BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - BIT:1BLK - US09290D1019 - Common Stock
943.1 EUR
-86.5 (-8.4%)
Overall 1BLK gets a fundamental rating of 5 out of 10. We evaluated 1BLK against 114 industry peers in the Capital Markets industry. 1BLK has only an average score on both its financial health and profitability. 1BLK has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years 1BLK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.37%, 1BLK is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
1BLK has a better Return On Equity (13.03%) than 68.42% of its industry peers.
1BLK has a better Return On Invested Capital (4.31%) than 64.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is below the industry average of 8.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROIC | 4.31% |
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 better Profit Margin (29.69%) than 78.07% 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 has a Operating Margin of 35.71%. This is in the better half of the industry: 1BLK outperforms 74.56% of its industry peers.
In the last couple of years the Operating Margin of 1BLK has remained more or less at the same level.
1BLK has a Gross Margin of 81.32%. This is in the better half of the industry: 1BLK outperforms 77.19% of its industry peers.
1BLK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% |
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
The number of shares outstanding for 1BLK has been increased compared to 1 year ago.
1BLK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1BLK is higher compared to a year ago.
2.2 Solvency
1BLK has an Altman-Z score of 1.86. This is not the best score and indicates that 1BLK is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1BLK (1.86) is better than 62.28% of its industry peers.
1BLK has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as 1BLK would need 3.29 years to pay back of all of its debts.
1BLK has a better Debt to FCF ratio (3.29) than 77.19% of its industry peers.
1BLK has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
1BLK has a Debt to Equity ratio of 0.26. This is in the better half of the industry: 1BLK outperforms 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.86 |
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.
1BLK has a Current ratio of 2.57. This is amongst the best in the industry. 1BLK outperforms 84.21% of its industry peers.
A Quick Ratio of 2.57 indicates that 1BLK has no problem at all paying its short term obligations.
1BLK's Quick ratio of 2.57 is amongst the best of the industry. 1BLK outperforms 85.09% of its industry peers.
| 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 13.42% over the past year.
The Earnings Per Share has been growing by 8.85% on average over the past years. This is quite good.
Looking at the last year, 1BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
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)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
3.2 Future
The Earnings Per Share is expected to grow by 12.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.81% on average over the next years.
EPS Next Y10.82%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue Next Year17.97%
Revenue Next 2Y17.47%
Revenue Next 3Y15.22%
Revenue Next 5Y4.81%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.38, 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's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
1BLK is valuated rather expensively with a Price/Forward Earnings ratio of 19.96.
Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
1BLK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 19.96 |
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 66.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BLK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.73 | ||
| EV/EBITDA | 21.79 |
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.
A more expensive valuation may be justified as 1BLK's earnings are expected to grow with 12.89% in the coming years.
PEG (NY)2.16
PEG (5Y)2.64
EPS Next 2Y12.23%
EPS Next 3Y12.89%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 1.85%.
1BLK's Dividend Yield is comparable with the industry average which is at 5.73.
Compared to the average S&P500 Dividend Yield of 2.36, 1BLK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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
49.88% of the earnings are spent on dividend by 1BLK. This is a bit on the high side, but may be sustainable.
The dividend of 1BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.88%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
BIT:1BLK (11/12/2025, 7:00:00 PM)
943.1
-86.5 (-8.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap146.27B
Revenue(TTM)22.89B
Net Income(TTM)6.40B
Analysts81.74
Price Target1009.08 (7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend17.6
Dividend Growth(5Y)8.75%
DP49.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.3%
Min EPS beat(2)10.27%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)5.57%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.28%
EPS beat(12)12
Avg EPS beat(12)11.23%
EPS beat(16)15
Avg EPS beat(16)9.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.61%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)6
Avg Revenue beat(16)-0.6%
PT rev (1m)0.85%
PT rev (3m)-5.95%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-6.31%
EPS NY rev (1m)0.54%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)3.25%
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 19.96 | ||
| P/S | 7.87 | ||
| P/FCF | 43.73 | ||
| P/OCF | 40.11 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.79 |
EPS(TTM)40.33
EY4.28%
EPS(NY)47.25
Fwd EY5.01%
FCF(TTM)21.57
FCFY2.29%
OCF(TTM)23.51
OCFY2.49%
SpS119.78
BVpS272.85
TBVpS-4.8
PEG (NY)2.16
PEG (5Y)2.64
Graham Number497.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROCE | 5.46% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 48.31% | ||
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% | ||
| FCFM | 18% |
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%
ROICexgc growth 3Y-11.17%
ROICexgc 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 | 3.29 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.27% | ||
| Profit Quality | 60.65% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.86 |
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)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
EPS Next Y10.82%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.97%
Revenue Next 2Y17.47%
Revenue Next 3Y15.22%
Revenue Next 5Y4.81%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
EBIT Next 5Y5.81%
FCF growth 1Y-0.72%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-2.06%
OCF growth 3Y0.08%
OCF growth 5Y11.44%
BLACKROCK INC / 1BLK.MI FAQ
Can you provide the ChartMill fundamental rating for BLACKROCK INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1BLK.MI.
Can you provide the valuation status for BLACKROCK INC?
ChartMill assigns a valuation rating of 3 / 10 to BLACKROCK INC (1BLK.MI). This can be considered as Overvalued.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (1BLK.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1BLK stock?
The financial health rating of BLACKROCK INC (1BLK.MI) is 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 10.82% in the next year.