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.

6

1. 1BLK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BLK was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 3.27%, 1BLK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • 1BLK has a Return On Equity of 9.94%. This is in the better half of the industry: 1BLK outperforms 60.83% of its industry peers.
  • 1BLK's Return On Invested Capital of 3.48% is fine compared to the rest of the industry. 1BLK outperforms 61.67% of its industry peers.
  • 1BLK had an Average Return On Invested Capital over the past 3 years of 4.08%. This is below the industry average of 9.05%.
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 67.50% of its industry peers.
  • In the last couple of years the Profit Margin of 1BLK has declined.
  • The Operating Margin of 1BLK (29.76%) is better than 69.17% of its industry peers.
  • 1BLK's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 81.58%, 1BLK is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1BLK 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%
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.
  • 1BLK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1BLK has been reduced compared to a year ago.
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.
  • With a decent Altman-Z score value of 1.43, 1BLK is doing good in the industry, outperforming 64.17% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of 1BLK (3.59) is better than 80.83% 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 72.50% 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.
  • 1BLK has a better Current ratio (2.13) than 81.67% 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.
  • The Quick ratio of 1BLK (2.13) is better than 81.67% 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

  • 1BLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
  • Measured over the past 5 years, 1BLK shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 11.03% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 19.56 indicates a rather expensive valuation of 1BLK.
  • 1BLK's Price/Earnings ratio is in line with the industry average.
  • 1BLK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.10, the valuation of 1BLK can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than 67.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1BLK to the average of the S&P500 Index (23.83), we can say 1BLK is valued slightly cheaper.
Industry RankSector Rank
PE 19.56
Fwd PE 17.1
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

  • 1BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 77.50% of the companies in the same industry.
  • 65.00% of the companies in the same industry are more expensive than 1BLK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 41.16
EV/EBITDA 17.7
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

  • The 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)1.36
PEG (5Y)2.69
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

  • With a Yearly Dividend Yield of 2.48%, 1BLK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.27, 1BLK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1BLK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

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

  • 60.27% of the earnings are spent on dividend by 1BLK. This is not a sustainable payout ratio.
  • The dividend of 1BLK is growing, but earnings are growing more, so the dividend growth is 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)04-10
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 2.48%
Yearly Dividend18.82
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)-0.03%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 19.56
Fwd PE 17.1
P/S 6.04
P/FCF 41.16
P/OCF 37.23
P/B 2.62
P/tB N/A
EV/EBITDA 17.7
EPS(TTM)41.88
EY5.11%
EPS(NY)47.89
Fwd EY5.85%
FCF(TTM)19.9
FCFY2.43%
OCF(TTM)22
OCFY2.69%
SpS135.67
BVpS313.1
TBVpS-41.25
PEG (NY)1.36
PEG (5Y)2.69
Graham Number543.17
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 5 / 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 6 / 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%.