BLACKROCK INC (BLK) Stock Fundamental Analysis
USA - NYSE:BLK - US09290D1019 - Common Stock
1080.11 USD
-17.94 (-1.63%)
Taking everything into account, BLK scores 5 out of 10 in our fundamental rating. BLK was compared to 235 industry peers in the Capital Markets industry. BLK has an average financial health and profitability rating. While showing a medium growth rate, BLK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BLK was profitable.
BLK had a positive operating cash flow in the past year.
Each year in the past 5 years BLK has been profitable.
BLK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.37%, BLK is doing good in the industry, outperforming 64.26% of the companies in the same industry.
The Return On Equity of BLK (13.03%) is better than 68.51% of its industry peers.
BLK has a Return On Invested Capital (4.31%) which is comparable to the rest of the industry.
BLK had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 7.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROIC | 4.31% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
1.3 Margins
BLK's Profit Margin of 29.69% is fine compared to the rest of the industry. BLK outperforms 74.47% of its industry peers.
In the last couple of years the Profit Margin of BLK has remained more or less at the same level.
With a decent Operating Margin value of 35.71%, BLK is doing good in the industry, outperforming 64.26% of the companies in the same industry.
In the last couple of years the Operating Margin of BLK has remained more or less at the same level.
BLK has a Gross Margin of 81.32%. This is amongst the best in the industry. BLK outperforms 85.53% of its industry peers.
BLK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% |
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
The number of shares outstanding for BLK has been increased compared to 1 year ago.
BLK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BLK has a worse debt to assets ratio.
2.2 Solvency
BLK has an Altman-Z score of 1.79. This is a bad value and indicates that BLK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.79, BLK is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
The Debt to FCF ratio of BLK is 3.29, which is a good value as it means it would take BLK, 3.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.29, BLK is in the better half of the industry, outperforming 79.57% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that BLK is not too dependend on debt financing.
BLK has a better Debt to Equity ratio (0.26) than 72.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.57 indicates that BLK has no problem at all paying its short term obligations.
The Current ratio of BLK (2.57) is better than 76.17% of its industry peers.
BLK has a Quick Ratio of 2.57. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BLK (2.57) is better than 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
BLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.42%, which is quite good.
The Earnings Per Share has been growing by 8.85% on average over the past years. This is quite good.
The Revenue has grown by 18.20% in the past year. This is quite good.
Measured over the past years, BLK shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
3.2 Future
The Earnings Per Share is expected to grow by 7.20% on average over the next years.
BLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y10.82%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
EPS Next 5Y7.2%
Revenue Next Year17.97%
Revenue Next 2Y17.47%
Revenue Next 3Y15.22%
Revenue Next 5Y4.81%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.06 indicates a rather expensive valuation of BLK.
63.83% of the companies in the same industry are cheaper than BLK, based on the Price/Earnings ratio.
BLK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
BLK is valuated rather expensively with a Price/Forward Earnings ratio of 19.69.
BLK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BLK to the average of the S&P500 Index (22.50), we can say BLK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 19.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLK is valued a bit cheaper than 71.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.13 | ||
| EV/EBITDA | 20.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BLK has a very decent profitability rating, which may justify a higher PE ratio.
BLK's earnings are expected to grow with 12.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)2.61
EPS Next 2Y12.23%
EPS Next 3Y12.89%
5. Dividend
5.1 Amount
BLK has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
BLK's Dividend Yield is comparable with the industry average which is at 8.34.
Compared to the average S&P500 Dividend Yield of 2.33, BLK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
On average, the dividend of BLK grows each year by 8.75%, which is quite nice.
BLK has been paying a dividend for at least 10 years, so it has a reliable track record.
BLK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.75%
Div Incr Years15
Div Non Decr Years21
5.3 Sustainability
49.88% of the earnings are spent on dividend by BLK. This is a bit on the high side, but may be sustainable.
BLK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.88%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
NYSE:BLK (10/31/2025, 2:05:01 PM)
1080.11
-17.94 (-1.63%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner Change-0.69%
Ins Owners1.95%
Ins Owner Change-2.97%
Market Cap167.53B
Revenue(TTM)22.89B
Net Income(TTM)6.40B
Analysts81.74
Price Target1183.16 (9.54%)
Short Float %0.84%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend20.44
Dividend Growth(5Y)8.75%
DP49.88%
Div Incr Years15
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.3%
Min EPS beat(2)10.27%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)5.57%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.28%
EPS beat(12)12
Avg EPS beat(12)11.23%
EPS beat(16)15
Avg EPS beat(16)9.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.61%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)6
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)-0.34%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)0.5%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 19.69 | ||
| P/S | 7.77 | ||
| P/FCF | 43.13 | ||
| P/OCF | 39.56 | ||
| P/B | 3.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.61 |
EPS(TTM)46.83
EY4.34%
EPS(NY)54.86
Fwd EY5.08%
FCF(TTM)25.04
FCFY2.32%
OCF(TTM)27.31
OCFY2.53%
SpS139.09
BVpS316.83
TBVpS-5.57
PEG (NY)2.13
PEG (5Y)2.61
Graham Number577.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROCE | 5.46% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 48.31% | ||
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% | ||
| FCFM | 18% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
ROICexc(3y)4.85%
ROICexc(5y)4.42%
ROICexgc(3y)56.75%
ROICexgc(5y)64.45%
ROCE(3y)5.66%
ROCE(5y)5.2%
ROICexgc growth 3Y-11.17%
ROICexgc growth 5Y-3.93%
ROICexc growth 3Y4.66%
ROICexc growth 5Y13.2%
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.27% | ||
| Profit Quality | 60.65% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.79 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.43%
Cap/Depr(5y)78.53%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.82%
Profit Quality(3y)76.23%
Profit Quality(5y)75.73%
High Growth Momentum
Growth
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
EPS Next Y10.82%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
EPS Next 5Y7.2%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.97%
Revenue Next 2Y17.47%
Revenue Next 3Y15.22%
Revenue Next 5Y4.81%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
EBIT Next 5Y5.81%
FCF growth 1Y-0.72%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-2.06%
OCF growth 3Y0.08%
OCF growth 5Y11.44%
BLACKROCK INC / BLK FAQ
Can you provide the ChartMill fundamental rating for BLACKROCK INC?
ChartMill assigns a fundamental rating of 5 / 10 to BLK.
Can you provide the valuation status for BLACKROCK INC?
ChartMill assigns a valuation rating of 2 / 10 to BLACKROCK INC (BLK). This can be considered as Overvalued.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (BLK) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BLACKROCK INC (BLK) stock?
The Price/Earnings (PE) ratio for BLACKROCK INC (BLK) is 23.06 and the Price/Book (PB) ratio is 3.41.
Can you provide the expected EPS growth for BLK stock?
The Earnings per Share (EPS) of BLACKROCK INC (BLK) is expected to grow by 10.82% in the next year.