BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
BIT:1BLK - Euronext Milan - US09290D1019 - Common Stock - Currency: EUR
Overall 1BLK gets a fundamental rating of 5 out of 10. We evaluated 1BLK against 109 industry peers in the Capital Markets industry. 1BLK has only an average score on both its financial health and profitability. 1BLK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1BLK had positive earnings in the past year.
In the past year 1BLK had a positive cash flow from operations.
In the past 5 years 1BLK has always been profitable.
In the past 5 years 1BLK always reported a positive cash flow from operatings.
1.2 Ratios
1BLK's Return On Assets of 4.44% is fine compared to the rest of the industry. 1BLK outperforms 71.56% of its industry peers.
The Return On Equity of 1BLK (13.13%) is better than 70.64% of its industry peers.
1BLK's Return On Invested Capital of 4.45% is fine compared to the rest of the industry. 1BLK outperforms 65.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is below the industry average of 8.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROIC | 4.45% |
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
1BLK has a Profit Margin of 30.09%. This is amongst the best in the industry. 1BLK outperforms 80.73% of its industry peers.
In the last couple of years the Profit Margin of 1BLK has remained more or less at the same level.
1BLK's Operating Margin of 36.92% is fine compared to the rest of the industry. 1BLK outperforms 77.06% of its industry peers.
1BLK's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 81.41%, 1BLK is in the better half of the industry, outperforming 77.98% of the companies in the same industry.
1BLK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% |
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, 1BLK has more shares outstanding
The number of shares outstanding for 1BLK has been increased compared to 5 years ago.
Compared to 1 year ago, 1BLK has a worse debt to assets ratio.
2.2 Solvency
1BLK has an Altman-Z score of 1.73. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, 1BLK is in the better half of the industry, outperforming 62.39% of the companies in the same industry.
The Debt to FCF ratio of 1BLK is 3.11, which is a good value as it means it would take 1BLK, 3.11 years of fcf income to pay off all of its debts.
1BLK has a Debt to FCF ratio of 3.11. This is amongst the best in the industry. 1BLK outperforms 81.65% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that 1BLK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, 1BLK is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1BLK has a Current Ratio of 2.57. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.57, 1BLK belongs to the top of the industry, outperforming 82.57% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that 1BLK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.57, 1BLK belongs to the best of the industry, outperforming 82.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.59% over the past year.
Measured over the past years, 1BLK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.07% on average per year.
1BLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.23%.
Measured over the past years, 1BLK shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
EPS 1Y (TTM)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
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 10.17% on average per year.
1BLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.
EPS Next Y4.57%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue Next Year16.12%
Revenue Next 2Y10.71%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.10, 1BLK is valued on the expensive side.
Based on the Price/Earnings ratio, 1BLK is valued a bit cheaper than 62.39% of the companies in the same industry.
1BLK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.55, 1BLK is valued on the expensive side.
66.97% of the companies in the same industry are more expensive than 1BLK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1BLK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 19.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than the industry average as 75.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than the industry average as 66.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.88 | ||
| EV/EBITDA | 19.03 |
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 1BLK may justify a higher PE ratio.
PEG (NY)4.84
PEG (5Y)2.74
EPS Next 2Y7.92%
EPS Next 3Y10.17%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.70, 1BLK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, 1BLK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of 1BLK is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1BLK pays out 49.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1BLK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.86%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
BIT:1BLK (6/23/2025, 7:00:00 PM)
846.8
-20.3 (-2.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners82.74%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap131.19B
Analysts81.82
Price Target917.67 (8.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend17.75
Dividend Growth(5Y)8.75%
DP49.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.95%
Min EPS beat(2)5.57%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)7.25%
Min EPS beat(4)3.28%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.07%
EPS beat(12)11
Avg EPS beat(12)9.73%
EPS beat(16)15
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)-2.49%
PT rev (3m)-17.66%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-7.12%
EPS NY rev (1m)0.5%
EPS NY rev (3m)-4.63%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 19.55 | ||
| P/S | 7.36 | ||
| P/FCF | 38.88 | ||
| P/OCF | 36.41 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.03 |
EPS(TTM)38.32
EY4.53%
EPS(NY)43.32
Fwd EY5.12%
FCF(TTM)21.78
FCFY2.57%
OCF(TTM)23.26
OCFY2.75%
SpS115.06
BVpS263.76
TBVpS-11.6
PEG (NY)4.84
PEG (5Y)2.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROCE | 5.64% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 47.77% | ||
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% | ||
| FCFM | 18.93% |
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%
ROICexcg growth 3Y-11.17%
ROICexcg 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 | 3.11 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.74% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.73 |
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)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
EPS Next Y4.57%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
Revenue Next Year16.12%
Revenue Next 2Y10.71%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y16.86%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year29.54%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y-12.18%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-15.01%
OCF growth 3Y0.08%
OCF growth 5Y11.44%