BLACKROCK INC (BLK) Fundamental Analysis & Valuation

NYSE:BLK • US09290D1019

Current stock price

924.11 USD
+1.21 (+0.13%)
At close:
924 USD
-0.11 (-0.01%)
After Hours:

This BLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BLK Profitability Analysis

1.1 Basic Checks

  • BLK had positive earnings in the past year.
  • In the past year BLK had a positive cash flow from operations.
  • In the past 5 years BLK has always been profitable.
  • BLK had a positive operating cash flow in each of the past 5 years.
BLK Yearly Net Income VS EBIT VS OCF VS FCFBLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • BLK's Return On Assets of 3.27% is in line compared to the rest of the industry. BLK outperforms 55.79% of its industry peers.
  • BLK's Return On Equity of 9.94% is fine compared to the rest of the industry. BLK outperforms 60.33% of its industry peers.
  • With a Return On Invested Capital value of 3.48%, BLK perfoms like the industry average, outperforming 48.35% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BLK is below the industry average of 7.16%.
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROIC 3.48%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.08%
ROIC(5y)4.18%
BLK Yearly ROA, ROE, ROICBLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 22.93%, BLK perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
  • BLK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.76%, BLK is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BLK has declined.
  • BLK's Gross Margin of 81.58% is amongst the best of the industry. BLK outperforms 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of BLK has remained more or less at the same level.
Industry RankSector Rank
OM 29.76%
PM (TTM) 22.93%
GM 81.58%
OM growth 3Y-6.38%
OM growth 5Y-5.65%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
BLK Yearly Profit, Operating, Gross MarginsBLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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6

2. BLK Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BLK has about the same amount of shares outstanding.
  • BLK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BLK has an improved debt to assets ratio.
BLK Yearly Shares OutstandingBLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BLK Yearly Total Debt VS Total AssetsBLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that BLK is in the distress zone and has some risk of bankruptcy.
  • BLK has a better Altman-Z score (1.41) than 64.46% of its industry peers.
  • The Debt to FCF ratio of BLK is 3.59, which is a good value as it means it would take BLK, 3.59 years of fcf income to pay off all of its debts.
  • BLK's Debt to FCF ratio of 3.59 is fine compared to the rest of the industry. BLK outperforms 75.62% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that BLK is not too dependend on debt financing.
  • BLK has a better Debt to Equity ratio (0.23) than 73.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.41
ROIC/WACCN/A
WACCN/A
BLK Yearly LT Debt VS Equity VS FCFBLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • BLK has a Current Ratio of 2.13. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.13, BLK is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
  • BLK has a Quick Ratio of 2.13. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.13, BLK is doing good in the industry, outperforming 74.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
BLK Yearly Current Assets VS Current LiabilitesBLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BLK Growth Analysis

3.1 Past

  • BLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
  • BLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • Looking at the last year, BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
  • BLK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%

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 11.03% on average per year.
  • BLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.12% yearly.
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue Next Year16.96%
Revenue Next 2Y13.72%
Revenue Next 3Y13.49%
Revenue Next 5Y10.12%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
BLK Yearly Revenue VS EstimatesBLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
BLK Yearly EPS VS EstimatesBLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80 100

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4

4. BLK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.23 indicates a rather expensive valuation of BLK.
  • 64.05% of the companies in the same industry are cheaper than BLK, based on the Price/Earnings ratio.
  • BLK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 16.81 indicates a correct valuation of BLK.
  • BLK's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. BLK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.23
Fwd PE 16.81
BLK Price Earnings VS Forward Price EarningsBLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 73.14% of the companies in the same industry are more expensive than BLK, based on the Enterprise Value to EBITDA ratio.
  • BLK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.47
EV/EBITDA 17.41
BLK Per share dataBLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BLK's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)2.65
EPS Next 2Y13.98%
EPS Next 3Y14.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BLK Dividend Analysis

5.1 Amount

  • BLK has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.94, BLK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BLK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of BLK is nicely growing with an annual growth rate of 7.95%!
  • BLK has paid a dividend for at least 10 years, which is a reliable track record.
  • BLK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.95%
Div Incr Years15
Div Non Decr Years21
BLK Yearly Dividends per shareBLK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

5.3 Sustainability

  • 60.27% of the earnings are spent on dividend by BLK. This is not a sustainable payout ratio.
  • The dividend of BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.27%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
BLK Yearly Income VS Free CF VS DividendBLK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
BLK Dividend Payout.BLK Dividend Payout, showing the Payout Ratio.BLK Dividend Payout.PayoutRetained Earnings

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BLK Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK INC

NYSE:BLK (3/13/2026, 8:11:53 PM)

After market: 924 -0.11 (-0.01%)

924.11

+1.21 (+0.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-10
Inst Owners82.68%
Inst Owner Change4.08%
Ins Owners1.94%
Ins Owner Change-0.07%
Market Cap143.74B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80.83
Price Target1343.23 (45.35%)
Short Float %0.97%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend21.59
Dividend Growth(5Y)7.95%
DP60.27%
Div Incr Years15
Div Non Decr Years21
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.22%
Min EPS beat(2)1.7%
Max EPS beat(2)6.73%
EPS beat(4)4
Avg EPS beat(4)7.26%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.45%
EPS beat(12)12
Avg EPS beat(12)8.37%
EPS beat(16)15
Avg EPS beat(16)8.95%
Revenue beat(2)2
Avg Revenue beat(2)2.87%
Min Revenue beat(2)1.94%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)3.79%
Revenue beat(8)5
Avg Revenue beat(8)0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.03%
Revenue beat(16)7
Avg Revenue beat(16)-0.24%
PT rev (1m)1.2%
PT rev (3m)2.28%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 19.23
Fwd PE 16.81
P/S 5.94
P/FCF 40.47
P/OCF 36.6
P/B 2.57
P/tB N/A
EV/EBITDA 17.41
EPS(TTM)48.06
EY5.2%
EPS(NY)54.96
Fwd EY5.95%
FCF(TTM)22.84
FCFY2.47%
OCF(TTM)25.25
OCFY2.73%
SpS155.69
BVpS359.32
TBVpS-47.34
PEG (NY)1.34
PEG (5Y)2.65
Graham Number623.34
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROCE 4.44%
ROIC 3.48%
ROICexc 3.74%
ROICexgc 40.91%
OM 29.76%
PM (TTM) 22.93%
GM 81.58%
FCFM 14.67%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.08%
ROIC(5y)4.18%
ROICexc(3y)4.45%
ROICexc(5y)4.52%
ROICexgc(3y)48.48%
ROICexgc(5y)58.66%
ROCE(3y)5.22%
ROCE(5y)5.34%
ROICexgc growth 3Y-13.97%
ROICexgc growth 5Y-9.43%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y3.99%
OM growth 3Y-6.38%
OM growth 5Y-5.65%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Debt/EBITDA 1.53
Cap/Depr 33.3%
Cap/Sales 1.55%
Interest Coverage 14.95
Cash Conversion 47.13%
Profit Quality 63.97%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.41
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.02%
Cap/Depr(5y)74.35%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.89%
Profit Quality(3y)69.07%
Profit Quality(5y)74.13%
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.96%
Revenue Next 2Y13.72%
Revenue Next 3Y13.49%
Revenue Next 5Y10.12%
EBIT growth 1Y-6.59%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year43.51%
EBIT Next 3Y20.07%
EBIT Next 5Y13.24%
FCF growth 1Y-24.44%
FCF growth 3Y-7.05%
FCF growth 5Y0.02%
OCF growth 1Y-20.76%
OCF growth 3Y-7.46%
OCF growth 5Y0.96%

BLACKROCK INC / BLK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK INC?

ChartMill assigns a fundamental rating of 6 / 10 to BLK.


What is the valuation status of BLACKROCK INC (BLK) stock?

ChartMill assigns a valuation rating of 4 / 10 to BLACKROCK INC (BLK). This can be considered as Fairly Valued.


Can you provide the profitability details for BLACKROCK INC?

BLACKROCK INC (BLK) has a profitability rating of 5 / 10.


What is the financial health of BLACKROCK INC (BLK) stock?

The financial health rating of BLACKROCK INC (BLK) is 6 / 10.


What is the expected EPS growth for BLACKROCK INC (BLK) stock?

The Earnings per Share (EPS) of BLACKROCK INC (BLK) is expected to grow by 14.35% in the next year.