BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1BLK • US09290D1019

925.3 EUR
-25.1 (-2.64%)
Last: Jan 28, 2026, 07:00 PM
Fundamental Rating

6

1BLK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 industry peers in the Capital Markets industry. 1BLK has an excellent financial health rating, but there are some minor concerns on its profitability. 1BLK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1BLK was profitable.
  • 1BLK had a positive operating cash flow in the past year.
  • In the past 5 years 1BLK has always been profitable.
  • Of the past 5 years 1BLK 4 years had a positive operating cash flow.
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

  • The Return On Assets of 1BLK (3.75%) is better than 68.07% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.98%, 1BLK is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.83%, 1BLK is doing good in the industry, outperforming 63.03% of the companies in the same industry.
Industry RankSector Rank
ROA 3.75%
ROE 10.98%
ROIC 3.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 26.64%, 1BLK is in the better half of the industry, outperforming 69.75% of the companies in the same industry.
  • 1BLK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1BLK (33.34%) is better than 74.79% of its industry peers.
  • 1BLK's Operating Margin has declined in the last couple of years.
  • 1BLK has a Gross Margin of 81.52%. This is in the better half of the industry: 1BLK outperforms 77.31% of its industry peers.
  • 1BLK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.34%
PM (TTM) 26.64%
GM 81.52%
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. Health

2.1 Basic Checks

  • There is no outstanding debt for 1BLK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1BLK.MI Yearly Shares Outstanding1BLK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • 1BLK has an Altman-Z score of 1.63. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.63, 1BLK is doing good in the industry, outperforming 67.23% of the companies in the same industry.
  • 1BLK has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as 1BLK would need 3.25 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.25, 1BLK belongs to the best of the industry, outperforming 81.51% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that 1BLK is not too dependend on debt financing.
  • 1BLK has a better Debt to Equity ratio (0.23) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.25
Altman-Z 1.63
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 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that 1BLK has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.20, 1BLK is doing good in the industry, outperforming 79.83% of the companies in the same industry.
  • 1BLK has a Quick Ratio of 2.20. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1BLK (2.20) is better than 81.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.33% over the past year.
  • 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.
  • Looking at the last year, 1BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
  • Measured over the past years, 1BLK shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
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

  • 1BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.24% yearly.
  • Based on estimates for the next years, 1BLK will show a quite strong growth in Revenue. The Revenue will grow by 8.65% on average per year.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
Revenue Next 5Y8.65%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.71, the valuation of 1BLK can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1BLK.
  • 1BLK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.97, 1BLK is valued on the expensive side.
  • 63.87% 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 27.20, 1BLK is valued a bit cheaper.
Industry RankSector Rank
PE 22.71
Fwd PE 19.97
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

  • Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than the industry average as 67.23% of the companies are valued more expensively.
  • 1BLK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 63.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.06
EV/EBITDA 20.05
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.
  • 1BLK's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)3.13
EPS Next 2Y13.95%
EPS Next 3Y14.68%

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

6

5. Dividend

5.1 Amount

  • 1BLK has a Yearly Dividend Yield of 2.03%.
  • 1BLK's Dividend Yield is a higher than the industry average which is at 3.02.
  • 1BLK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.03%

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

  • 53.94% of the earnings are spent on dividend by 1BLK. This is a bit on the high side, but may be sustainable.
  • 1BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
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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BLACKROCK INC

BIT:1BLK (1/28/2026, 7:00:00 PM)

925.3

-25.1 (-2.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap143.56B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1122.1 (21.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend17.15
Dividend Growth(5Y)8.75%
DP53.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.99%
Min EPS beat(2)1.7%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)6.97%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.64%
EPS beat(12)12
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.62%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)-0.63%
PT rev (3m)11.2%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 22.71
Fwd PE 19.97
P/S 7.4
P/FCF 43.06
P/OCF 39.68
P/B 3.05
P/tB N/A
EV/EBITDA 20.05
EPS(TTM)40.74
EY4.4%
EPS(NY)46.32
Fwd EY5.01%
FCF(TTM)21.49
FCFY2.32%
OCF(TTM)23.32
OCFY2.52%
SpS125.02
BVpS303.31
TBVpS-43.7
PEG (NY)1.66
PEG (5Y)3.13
Graham Number527.28
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 10.98%
ROCE 4.89%
ROIC 3.83%
ROICexc 4.09%
ROICexgc 40.02%
OM 33.34%
PM (TTM) 26.64%
GM 81.52%
FCFM 17.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.25
Debt/EBITDA 1.49
Cap/Depr 35.01%
Cap/Sales 1.46%
Interest Coverage 250
Cash Conversion 49.71%
Profit Quality 64.52%
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z 1.63
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
Revenue Next 5Y8.65%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year46.36%
EBIT Next 3Y20.07%
EBIT Next 5Y12.13%
FCF growth 1Y-2.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK INC / 1BLK.MI 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 13.72% 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 53.94%.