BLACKROCK INC (BLK) Fundamental Analysis & Valuation

NYSE:BLK • US09290D1019

Current stock price

1044.97 USD
-8.5 (-0.81%)
At close:
1043 USD
-1.97 (-0.19%)
Pre-Market:

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.
  • Each year in the past 5 years BLK had a positive operating cash flow.
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 has a Return On Assets of 3.27%. This is comparable to the rest of the industry: BLK outperforms 57.32% of its industry peers.
  • With a decent Return On Equity value of 9.94%, BLK is doing good in the industry, outperforming 61.09% of the companies in the same industry.
  • The Return On Invested Capital of BLK (3.53%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BLK is below the industry average of 7.30%.
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROIC 3.53%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.1%
ROIC(5y)4.19%
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

  • Looking at the Profit Margin, with a value of 22.93%, BLK is in line with its industry, outperforming 59.41% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BLK has declined.
  • BLK's Operating Margin of 30.21% is in line compared to the rest of the industry. BLK outperforms 58.16% of its industry peers.
  • 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 86.61% 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 30.21%
PM (TTM) 22.93%
GM 81.58%
OM growth 3Y-5.91%
OM growth 5Y-5.37%
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

  • The number of shares outstanding for BLK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BLK has been increased compared to 5 years ago.
  • The debt/assets ratio for BLK has been reduced compared to a year ago.
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 1.51, we must say that BLK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BLK (1.51) is better than 64.44% of its industry peers.
  • BLK has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as BLK would need 3.59 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.59, BLK is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
  • BLK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.23, BLK is doing good in the industry, outperforming 74.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.51
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 74.06% 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 74.48% 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 9.41%, which is quite good.
  • Measured over the past 5 years, BLK shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
  • Looking at the last year, BLK shows a very strong growth in Revenue. The Revenue has grown by 22.35%.
  • Measured over the past years, BLK shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
EPS 1Y (TTM)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%

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 10.45% on average per year.
  • The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y10.45%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y9.3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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3

4. BLK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.20, BLK is valued on the expensive side.
  • Based on the Price/Earnings ratio, BLK is valued a bit more expensive than 63.60% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BLK to the average of the S&P500 Index (27.42), we can say BLK is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.86 indicates a correct valuation of BLK.
  • BLK's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, BLK is valued a bit cheaper.
Industry RankSector Rank
PE 21.2
Fwd PE 16.86
BLK Price Earnings VS Forward Price EarningsBLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BLK is valued a bit cheaper than 68.20% of the companies in the same industry.
  • BLK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.71
EV/EBITDA 19.39
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 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)2.92
EPS Next 2Y13.55%
EPS Next 3Y14.11%

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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 2.18%.
  • Compared to an average industry Dividend Yield of 6.53, BLK has a dividend in line with its industry peers.
  • BLK's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.18%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.95%
Div Incr Years16
Div Non Decr Years22
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

  • BLK pays out 60.27% of its income as dividend. 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 2Y13.55%
EPS Next 3Y14.11%
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 (4/24/2026, 10:28:14 PM)

Premarket: 1043 -1.97 (-0.19%)

1044.97

-8.5 (-0.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-14
Earnings (Next)07-13
Inst Owners82.62%
Inst Owner Change-1.08%
Ins Owners1.94%
Ins Owner Change0.25%
Market Cap162.35B
Revenue(TTM)25.64B
Net Income(TTM)5.55B
Analysts80
Price Target1271.19 (21.65%)
Short Float %1.17%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly Dividend21.59
Dividend Growth(5Y)7.95%
DP60.27%
Div Incr Years16
Div Non Decr Years22
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)-5.36%
PT rev (3m)-3.54%
EPS NQ rev (1m)-6.92%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-2.14%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 21.2
Fwd PE 16.86
P/S 6.7
P/FCF 45.71
P/OCF 41.34
P/B 2.9
P/tB N/A
EV/EBITDA 19.39
EPS(TTM)49.29
EY4.72%
EPS(NY)61.97
Fwd EY5.93%
FCF(TTM)22.86
FCFY2.19%
OCF(TTM)25.28
OCFY2.42%
SpS155.87
BVpS359.73
TBVpS-47.39
PEG (NY)1.64
PEG (5Y)2.92
Graham Number631.627 (-39.56%)
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROCE 4.51%
ROIC 3.53%
ROICexc 3.8%
ROICexgc 41.53%
OM 30.21%
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)4.1%
ROIC(5y)4.19%
ROICexc(3y)4.47%
ROICexc(5y)4.53%
ROICexgc(3y)48.69%
ROICexgc(5y)58.78%
ROCE(3y)5.24%
ROCE(5y)5.35%
ROICexgc growth 3Y-13.54%
ROICexgc growth 5Y-9.16%
ROICexc growth 3Y-7.76%
ROICexc growth 5Y4.3%
OM growth 3Y-5.91%
OM growth 5Y-5.37%
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 1.51
Cap/Depr 33.3%
Cap/Sales 1.55%
Interest Coverage 15.18
Cash Conversion 46.52%
Profit Quality 63.97%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.51
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)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y10.45%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y9.3%
EBIT growth 1Y-5.17%
EBIT growth 3Y4.11%
EBIT growth 5Y2.55%
EBIT Next Year39.04%
EBIT Next 3Y19.95%
EBIT Next 5Y11.02%
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 3 / 10 to BLACKROCK INC (BLK). This can be considered as Overvalued.


What is the profitability of BLK stock?

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


Can you provide the PE and PB ratios for BLK stock?

The Price/Earnings (PE) ratio for BLACKROCK INC (BLK) is 21.2 and the Price/Book (PB) ratio is 2.9.


Can you provide the dividend sustainability for BLK stock?

The dividend rating of BLACKROCK INC (BLK) is 6 / 10 and the dividend payout ratio is 60.27%.