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

BIT:1BLK • US09290D1019

Current stock price

842.4 EUR
+23.4 (+2.86%)
Last:

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

6

1. 1BLK.MI Profitability Analysis

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.
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

  • 1BLK's Return On Assets of 3.27% is fine compared to the rest of the industry. 1BLK outperforms 65.79% of its industry peers.
  • 1BLK has a Return On Equity of 9.94%. This is in the better half of the industry: 1BLK outperforms 61.40% of its industry peers.
  • 1BLK's Return On Invested Capital of 3.48% is fine compared to the rest of the industry. 1BLK outperforms 62.28% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is significantly below the industry average of 9.73%.
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

  • 1BLK has a better Profit Margin (22.93%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1BLK has declined.
  • 1BLK's Operating Margin of 29.76% is fine compared to the rest of the industry. 1BLK outperforms 70.18% of its industry peers.
  • 1BLK's Operating Margin has declined in the last couple of years.
  • 1BLK has a better Gross Margin (81.58%) than 78.07% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1BLK.MI Health Analysis

2.1 Basic Checks

  • 1BLK has about the same amout of shares outstanding than it did 1 year ago.
  • 1BLK has more shares outstanding than it did 5 years ago.
  • 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 1.45, we must say that 1BLK is in the distress zone and has some risk of bankruptcy.
  • 1BLK has a Altman-Z score of 1.45. This is in the better half of the industry: 1BLK outperforms 63.16% 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's Debt to FCF ratio of 3.59 is amongst the best of the industry. 1BLK outperforms 82.46% 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.
  • The Debt to Equity ratio of 1BLK (0.23) is better than 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.45
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.
  • 1BLK has a better Current ratio (2.13) than 80.70% of its industry peers.
  • 1BLK has a Quick Ratio of 2.13. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.13, 1BLK belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
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.
  • 1BLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • 1BLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.67%.
  • 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.
  • Based on estimates for the next years, 1BLK will show a quite strong growth in Revenue. The Revenue will grow by 10.11% on average per year.
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue Next Year16.95%
Revenue Next 2Y13.71%
Revenue Next 3Y13.47%
Revenue Next 5Y10.11%

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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5

4. 1BLK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.20, the valuation of 1BLK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BLK is on the same level as its industry peers.
  • 1BLK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.67, which indicates a rather expensive current valuation of 1BLK.
  • Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than 65.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 1BLK is valued a bit cheaper.
Industry RankSector Rank
PE 20.2
Fwd PE 17.67
1BLK.MI Price Earnings VS Forward Price Earnings1BLK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.44% of the companies in the same industry are more expensive than 1BLK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 42.51
EV/EBITDA 18.28
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.
  • The decent profitability rating of 1BLK may justify a higher PE ratio.
  • 1BLK's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)2.78
EPS Next 2Y13.98%
EPS Next 3Y14.42%

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

5

5. 1BLK.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, 1BLK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.30, 1BLK has a dividend in line with its industry peers.
  • 1BLK's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • The dividend of 1BLK is nicely growing with an annual growth rate of 7.95%!
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 (3/23/2026, 7:00:00 PM)

842.4

+23.4 (+2.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-10
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap131.03B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80.83
Price Target1124.74 (33.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend18.69
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)-0.39%
EPS NQ rev (1m)-0.65%
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%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE 17.67
P/S 6.24
P/FCF 42.51
P/OCF 38.45
P/B 2.7
P/tB N/A
EV/EBITDA 18.28
EPS(TTM)41.7
EY4.95%
EPS(NY)47.69
Fwd EY5.66%
FCF(TTM)19.81
FCFY2.35%
OCF(TTM)21.91
OCFY2.6%
SpS135.09
BVpS311.77
TBVpS-41.07
PEG (NY)1.41
PEG (5Y)2.78
Graham Number540.85
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 1.45
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 Year16.95%
Revenue Next 2Y13.71%
Revenue Next 3Y13.47%
Revenue Next 5Y10.11%
EBIT growth 1Y-6.59%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year42.05%
EBIT Next 3Y19.66%
EBIT Next 5Y13.01%
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 for 1BLK stock?

ChartMill assigns a valuation rating of 5 / 10 to BLACKROCK INC (1BLK.MI). This can be considered as Fairly Valued.


What is the profitability of 1BLK stock?

BLACKROCK INC (1BLK.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1BLK stock?

The Price/Earnings (PE) ratio for BLACKROCK INC (1BLK.MI) is 20.2 and the Price/Book (PB) ratio is 2.7.


Can you provide the expected EPS growth for 1BLK stock?

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