BLACKROCK INC (1BLK.MI) Fundamental Analysis & Valuation

BIT:1BLK • US09290D1019

Current stock price

819 EUR
-13.1 (-1.57%)
Last:

This 1BLK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1BLK.MI Profitability Analysis

1.1 Basic Checks

  • 1BLK had positive earnings in the past year.
  • 1BLK had a positive operating cash flow in the past year.
  • In the past 5 years 1BLK has always been profitable.
  • 1BLK had a positive operating cash flow in each of the past 5 years.
1BLK.MI Yearly Net Income VS EBIT VS OCF VS FCF1BLK.MI 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

  • Looking at the Return On Assets, with a value of 3.27%, 1BLK is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
  • With a Return On Equity value of 9.94%, 1BLK perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.48%, 1BLK is doing good in the industry, outperforming 62.10% of the companies in the same industry.
  • 1BLK had an Average Return On Invested Capital over the past 3 years of 4.08%. This is below the industry average of 8.78%.
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%
1BLK.MI Yearly ROA, ROE, ROIC1BLK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of 1BLK (22.93%) is better than 65.32% of its industry peers.
  • In the last couple of years the Profit Margin of 1BLK has declined.
  • With a decent Operating Margin value of 29.76%, 1BLK is doing good in the industry, outperforming 66.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1BLK has declined.
  • 1BLK has a Gross Margin of 81.58%. This is in the better half of the industry: 1BLK outperforms 78.23% of its industry peers.
  • 1BLK's Gross Margin has been stable in the last couple of years.
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%
1BLK.MI Yearly Profit, Operating, Gross Margins1BLK.MI 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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7

2. 1BLK.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, 1BLK has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1BLK has more shares outstanding
  • Compared to 1 year ago, 1BLK has an improved debt to assets ratio.
1BLK.MI Yearly Shares Outstanding1BLK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1BLK.MI Yearly Total Debt VS Total Assets1BLK.MI 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 1.43, we must say that 1BLK is in the distress zone and has some risk of bankruptcy.
  • 1BLK has a Altman-Z score of 1.43. This is in the better half of the industry: 1BLK outperforms 62.90% of its industry peers.
  • The Debt to FCF ratio of 1BLK is 3.59, which is a good value as it means it would take 1BLK, 3.59 years of fcf income to pay off all of its debts.
  • 1BLK has a Debt to FCF ratio of 3.59. This is amongst the best in the industry. 1BLK outperforms 81.45% of its industry peers.
  • 1BLK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • 1BLK has a Debt to Equity ratio of 0.23. This is in the better half of the industry: 1BLK outperforms 70.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.43
ROIC/WACCN/A
WACCN/A
1BLK.MI Yearly LT Debt VS Equity VS FCF1BLK.MI 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

  • 1BLK has a Current Ratio of 2.13. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.13, 1BLK is doing good in the industry, outperforming 79.84% of the companies in the same industry.
  • A Quick Ratio of 2.13 indicates that 1BLK has no problem at all paying its short term obligations.
  • 1BLK has a better Quick ratio (2.13) than 81.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
1BLK.MI Yearly Current Assets VS Current Liabilites1BLK.MI 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. 1BLK.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.33% over the past year.
  • The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
  • The Revenue has grown by 18.67% in the past year. This is quite good.
  • The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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, 1BLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.03% on average per year.
  • 1BLK 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.
1BLK.MI Yearly Revenue VS Estimates1BLK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
1BLK.MI Yearly EPS VS Estimates1BLK.MI 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. 1BLK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BLK is valuated rather expensively with a Price/Earnings ratio of 19.68.
  • 1BLK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1BLK is valued a bit cheaper.
  • 1BLK is valuated rather expensively with a Price/Forward Earnings ratio of 17.21.
  • Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1BLK to the average of the S&P500 Index (23.84), we can say 1BLK is valued slightly cheaper.
Industry RankSector Rank
PE 19.68
Fwd PE 17.21
1BLK.MI Price Earnings VS Forward Price Earnings1BLK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 73.39% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than 65.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.41
EV/EBITDA 17.81
1BLK.MI Per share data1BLK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • 1BLK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1BLK's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)2.71
EPS Next 2Y13.98%
EPS Next 3Y14.42%

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

6

5. 1BLK.MI Dividend Analysis

5.1 Amount

  • 1BLK has a Yearly Dividend Yield of 2.21%.
  • Compared to an average industry Dividend Yield of 3.11, 1BLK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BLK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

  • On average, the dividend of 1BLK grows each year by 7.95%, which is quite nice.
Dividend Growth(5Y)7.95%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1BLK pays out 60.27% of its income as dividend. This is not a sustainable payout ratio.
  • 1BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.27%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
1BLK.MI Yearly Income VS Free CF VS Dividend1BLK.MI 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
1BLK.MI Dividend Payout.1BLK.MI Dividend Payout, showing the Payout Ratio.1BLK.MI Dividend Payout.PayoutRetained Earnings

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1BLK.MI Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK INC

BIT:1BLK (3/11/2026, 7:00:00 PM)

819

-13.1 (-1.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-09
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap127.39B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80.83
Price Target1124.74 (37.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend18.68
Dividend Growth(5Y)7.95%
DP60.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.4%
PT rev (3m)-0.67%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 19.68
Fwd PE 17.21
P/S 6.07
P/FCF 41.41
P/OCF 37.46
P/B 2.63
P/tB N/A
EV/EBITDA 17.81
EPS(TTM)41.62
EY5.08%
EPS(NY)47.6
Fwd EY5.81%
FCF(TTM)19.78
FCFY2.41%
OCF(TTM)21.87
OCFY2.67%
SpS134.83
BVpS311.18
TBVpS-41
PEG (NY)1.37
PEG (5Y)2.71
Graham Number539.82
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 1.43
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 / 1BLK.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1BLK.MI.


What is the valuation status of BLACKROCK INC (1BLK.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to BLACKROCK INC (1BLK.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for BLACKROCK INC?

BLACKROCK INC (1BLK.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for BLACKROCK INC?

The Earnings per Share (EPS) of BLACKROCK INC (1BLK.MI) is expected to grow by 14.35% in the next year.


Can you provide the dividend sustainability for 1BLK stock?

The dividend rating of BLACKROCK INC (1BLK.MI) is 6 / 10 and the dividend payout ratio is 60.27%.