BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - BIT:1BLK - US09290D1019 - Common Stock
940.3 EUR
-29 (-2.99%)
1BLK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Capital Markets industry. 1BLK has an average financial health and profitability rating. 1BLK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1BLK had positive earnings in the past year.
1BLK had a positive operating cash flow in the past year.
1BLK had positive earnings in each of the past 5 years.
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 69.64% of the companies in the same industry.
1BLK has a Return On Equity of 13.03%. This is in the better half of the industry: 1BLK outperforms 70.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.31%, 1BLK is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of 1BLK (29.69%) is better than 76.79% of its industry peers.
1BLK's Profit Margin has been stable in the last couple of years.
1BLK has a Operating Margin of 35.71%. This is in the better half of the industry: 1BLK outperforms 76.79% 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's Gross Margin of 81.32% is fine compared to the rest of the industry. 1BLK outperforms 78.57% of its industry peers.
In the last couple of years the Gross Margin of 1BLK has remained more or less at the same level.
| 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
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.
The debt/assets ratio for 1BLK is higher compared to a year ago.
2.2 Solvency
1BLK has an Altman-Z score of 1.80. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
1BLK's Altman-Z score of 1.80 is fine compared to the rest of the industry. 1BLK outperforms 63.39% 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.
Looking at the Debt to FCF ratio, with a value of 3.29, 1BLK is in the better half of the industry, outperforming 79.46% of the companies in the same industry.
1BLK has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1BLK (0.26) is better than 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.8 |
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 better Current ratio (2.57) than 81.25% of its industry peers.
1BLK has a Quick Ratio of 2.57. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
1BLK has a Quick ratio of 2.57. This is amongst the best in the industry. 1BLK outperforms 81.25% 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 14.73% over the past year.
The Earnings Per Share has been growing by 8.12% on average over the past years. This is quite good.
The Revenue has grown by 15.45% in the past year. This is quite good.
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)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
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 11.50% yearly.
Based on estimates for the next years, 1BLK will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year16.16%
Revenue Next 2Y15.16%
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
Based on the Price/Earnings ratio of 23.75, the valuation of 1BLK can be described as rather expensive.
1BLK's Price/Earnings is on the same level as the industry average.
1BLK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 21.00, which indicates a rather expensive current valuation of 1BLK.
1BLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1BLK to the average of the S&P500 Index (22.71), we can say 1BLK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 21 |
4.2 Price Multiples
1BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 70.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than 65.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.26 | ||
| EV/EBITDA | 20.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BLK does not grow enough to justify the current Price/Earnings ratio.
1BLK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.42
PEG (5Y)2.92
EPS Next 2Y9.97%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.84%, 1BLK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.14, 1BLK has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, 1BLK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 49.88% of its income as dividend. 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.
DP49.88%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
BIT:1BLK (9/8/2025, 7:00:00 PM)
940.3
-29 (-2.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners78.11%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap145.61B
Analysts81.74
Price Target1003.02 (6.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend17.53
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)6.71%
Min EPS beat(2)3.09%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)6.62%
Min EPS beat(4)3.09%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)9.09%
EPS beat(12)12
Avg EPS beat(12)10.44%
EPS beat(16)15
Avg EPS beat(16)8.92%
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)-0.2%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.65%
PT rev (1m)-6.52%
PT rev (3m)6.58%
EPS NQ rev (1m)5.55%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)2.46%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)4.3%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 21 | ||
| P/S | 7.97 | ||
| P/FCF | 44.26 | ||
| P/OCF | 40.59 | ||
| P/B | 3.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.8 |
EPS(TTM)39.59
EY4.21%
EPS(NY)44.78
Fwd EY4.76%
FCF(TTM)21.24
FCFY2.26%
OCF(TTM)23.16
OCFY2.46%
SpS117.99
BVpS268.78
TBVpS-4.73
PEG (NY)2.42
PEG (5Y)2.92
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%
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 | 3.29 | ||
| 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 | 1.8 |
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)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
Revenue Next Year16.16%
Revenue Next 2Y15.16%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year25.18%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
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%