BLACKROCK INC (BLK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLK - US09290D1019 - Common Stock
1075.77 USD
+7.63 (+0.71%)
BLK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of BLK get a neutral evaluation. Nothing too spectacular is happening here. BLK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BLK had positive earnings in the past year.
In the past year BLK had a positive cash flow from operations.
Each year in the past 5 years BLK has been profitable.
Each year in the past 5 years BLK had a positive operating cash flow.
1.2 Ratios
BLK's Return On Assets of 3.75% is fine compared to the rest of the industry. BLK outperforms 61.18% of its industry peers.
The Return On Equity of BLK (10.98%) is better than 63.29% of its industry peers.
BLK has a Return On Invested Capital (3.86%) which is in line with its industry peers.
BLK had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.86% |
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
The Profit Margin of BLK (26.64%) is better than 67.93% 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 33.34%, BLK is doing good in the industry, outperforming 64.14% of the companies in the same industry.
BLK's Operating Margin has been stable in the last couple of years.
BLK's Gross Margin of 81.52% is amongst the best of the industry. BLK outperforms 86.08% of its industry peers.
BLK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% |
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
Compared to 1 year ago, BLK has more shares outstanding
The number of shares outstanding for BLK has been increased compared to 5 years ago.
The debt/assets ratio for BLK is higher compared to a year ago.
2.2 Solvency
BLK has an Altman-Z score of 1.61. 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 1.61, BLK is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
BLK has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as BLK would need 3.25 years to pay back of all of its debts.
BLK's Debt to FCF ratio of 3.25 is fine compared to the rest of the industry. BLK outperforms 76.79% of its industry peers.
BLK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
BLK has a Debt to Equity ratio of 0.23. This is in the better half of the industry: BLK outperforms 73.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.20 indicates that BLK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.20, BLK is in the better half of the industry, outperforming 73.84% of the companies in the same industry.
A Quick Ratio of 2.20 indicates that BLK has no problem at all paying its short term obligations.
The Quick ratio of BLK (2.20) is better than 74.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
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.
Looking at the last year, BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
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
Based on estimates for the next years, BLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
Based on estimates for the next years, BLK will show a quite strong growth in Revenue. The Revenue will grow by 10.60% on average per year.
EPS Next Y10.8%
EPS Next 2Y12.14%
EPS Next 3Y12.75%
EPS Next 5Y11.26%
Revenue Next Year17.94%
Revenue Next 2Y17.25%
Revenue Next 3Y15.13%
Revenue Next 5Y10.6%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BLK is valuated rather expensively with a Price/Earnings ratio of 22.97.
Compared to the rest of the industry, the Price/Earnings ratio of BLK indicates a slightly more expensive valuation: BLK is more expensive than 61.60% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BLK to the average of the S&P500 Index (26.43), we can say BLK is valued inline with the index average.
A Price/Forward Earnings ratio of 19.64 indicates a rather expensive valuation of BLK.
BLK's Price/Forward Earnings is on the same level as the industry average.
BLK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.97 | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BLK is cheaper than 72.57% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BLK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.44 | ||
| EV/EBITDA | 19.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of BLK may justify a higher PE ratio.
A more expensive valuation may be justified as BLK's earnings are expected to grow with 12.75% in the coming years.
PEG (NY)2.13
PEG (5Y)2.6
EPS Next 2Y12.14%
EPS Next 3Y12.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.89%, BLK has a reasonable but not impressive dividend return.
BLK's Dividend Yield is comparable with the industry average which is at 6.13.
BLK's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
On average, the dividend of BLK grows each year by 8.75%, which is quite nice.
BLK has paid a dividend for at least 10 years, which is a reliable track record.
BLK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.75%
Div Incr Years15
Div Non Decr Years21
5.3 Sustainability
BLK pays out 53.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y12.14%
EPS Next 3Y12.75%
NYSE:BLK (12/17/2025, 11:07:09 AM)
1075.77
+7.63 (+0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.34%
Inst Owner Change-78.58%
Ins Owners1.94%
Ins Owner Change-2.15%
Market Cap166.91B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.87
Price Target1313.27 (22.08%)
Short Float %1.2%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend20.44
Dividend Growth(5Y)8.75%
DP53.94%
Div Incr Years15
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.99%
Min EPS beat(2)1.7%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)6.97%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.64%
EPS beat(12)12
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.62%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)-0.58%
PT rev (3m)11%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)0.04%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)4.98%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.97 | ||
| Fwd PE | 19.64 | ||
| P/S | 7.29 | ||
| P/FCF | 42.44 | ||
| P/OCF | 39.11 | ||
| P/B | 3.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.63 |
EPS(TTM)46.83
EY4.35%
EPS(NY)54.77
Fwd EY5.09%
FCF(TTM)25.35
FCFY2.36%
OCF(TTM)27.51
OCFY2.56%
SpS147.5
BVpS357.84
TBVpS-51.56
PEG (NY)2.13
PEG (5Y)2.6
Graham Number614.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.86% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 40.37% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
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-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 35.01% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.71% | ||
| Profit Quality | 64.52% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 1.61 |
F-Score5
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 Y10.8%
EPS Next 2Y12.14%
EPS Next 3Y12.75%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.94%
Revenue Next 2Y17.25%
Revenue Next 3Y15.13%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year26.09%
EBIT Next 3Y20.31%
EBIT Next 5Y13.01%
FCF growth 1Y3.88%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y3.09%
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 3 / 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 22.97 and the Price/Book (PB) ratio is 3.01.
Can you provide the expected EPS growth for BLK stock?
The Earnings per Share (EPS) of BLACKROCK INC (BLK) is expected to grow by 10.8% in the next year.