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

BIT:1BLK • US09290D1019

Current stock price

870 EUR
-20.2 (-2.27%)
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.
  • 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.
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

  • With a decent Return On Assets value of 3.27%, 1BLK is doing good in the industry, outperforming 68.64% of the companies in the same industry.
  • The Return On Equity of 1BLK (9.94%) is better than 61.02% of its industry peers.
  • 1BLK has a Return On Invested Capital of 3.53%. This is in the better half of the industry: 1BLK outperforms 61.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is below the industry average of 8.59%.
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROIC 3.53%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.1%
ROIC(5y)4.19%
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

  • The Profit Margin of 1BLK (22.93%) is better than 68.64% of its industry peers.
  • In the last couple of years the Profit Margin of 1BLK has declined.
  • 1BLK has a better Operating Margin (30.21%) than 72.03% of its industry peers.
  • In the last couple of years the Operating Margin of 1BLK has declined.
  • 1BLK has a better Gross Margin (81.58%) than 80.51% of its industry peers.
  • 1BLK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.21%
PM (TTM) 22.93%
GM 81.58%
OM growth 3Y-5.91%
OM growth 5Y-5.37%
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.
  • The number of shares outstanding for 1BLK has been increased compared to 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

  • 1BLK has an Altman-Z score of 1.49. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
  • 1BLK has a better Altman-Z score (1.49) than 60.17% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.59, 1BLK belongs to the top of the industry, outperforming 82.20% 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's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. 1BLK outperforms 72.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.49
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

  • A Current Ratio of 2.13 indicates that 1BLK has no problem at all paying its short term obligations.
  • 1BLK has a better Current ratio (2.13) than 83.05% 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.
  • 1BLK's Quick ratio of 2.13 is amongst the best of the industry. 1BLK outperforms 83.90% 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 9.41%, 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.
  • Looking at the last year, 1BLK shows a very strong growth in Revenue. The Revenue has grown by 22.35%.
  • The Revenue has been growing by 8.37% on average over the past years. This is quite good.
EPS 1Y (TTM)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.45% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1BLK will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y10.45%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y9.3%

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 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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5

4. 1BLK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.67 indicates a rather expensive valuation of 1BLK.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 61.02% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1BLK is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.44, the valuation of 1BLK can be described as correct.
  • 68.64% of the companies in the same industry are more expensive than 1BLK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1BLK to the average of the S&P500 Index (21.99), we can say 1BLK is valued slightly cheaper.
Industry RankSector Rank
PE 20.67
Fwd PE 16.44
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

  • 1BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 68.64% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 65.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 44.57
EV/EBITDA 18.91
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1BLK's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)1.6
PEG (5Y)2.85
EPS Next 2Y13.55%
EPS Next 3Y14.11%

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

4

5. 1BLK.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.18%, 1BLK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.11, 1BLK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BLK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.18%

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 2Y13.55%
EPS Next 3Y14.11%
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 (4/16/2026, 7:00:00 PM)

870

-20.2 (-2.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength27.95
Industry Growth53.42
Earnings (Last)04-14
Earnings (Next)07-13
Inst Owners82.62%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap135.16B
Revenue(TTM)25.64B
Net Income(TTM)5.55B
Analysts80
Price Target1088.83 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly Dividend18.44
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)-3.19%
PT rev (3m)-2.96%
EPS NQ rev (1m)-6.92%
EPS NQ rev (3m)-6.27%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-2.14%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 20.67
Fwd PE 16.44
P/S 6.54
P/FCF 44.57
P/OCF 40.31
P/B 2.83
P/tB N/A
EV/EBITDA 18.91
EPS(TTM)42.09
EY4.84%
EPS(NY)52.91
Fwd EY6.08%
FCF(TTM)19.52
FCFY2.24%
OCF(TTM)21.58
OCFY2.48%
SpS133.09
BVpS307.15
TBVpS-40.47
PEG (NY)1.6
PEG (5Y)2.85
Graham Number539.33 (-38.01%)
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROCE 4.51%
ROIC 3.53%
ROICexc 3.8%
ROICexgc 41.53%
OM 30.21%
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)4.1%
ROIC(5y)4.19%
ROICexc(3y)4.47%
ROICexc(5y)4.53%
ROICexgc(3y)48.69%
ROICexgc(5y)58.78%
ROCE(3y)5.24%
ROCE(5y)5.35%
ROICexgc growth 3Y-13.54%
ROICexgc growth 5Y-9.16%
ROICexc growth 3Y-7.76%
ROICexc growth 5Y4.3%
OM growth 3Y-5.91%
OM growth 5Y-5.37%
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 1.51
Cap/Depr 33.3%
Cap/Sales 1.55%
Interest Coverage 15.18
Cash Conversion 46.52%
Profit Quality 63.97%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.49
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)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y10.45%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y9.3%
EBIT growth 1Y-5.17%
EBIT growth 3Y4.11%
EBIT growth 5Y2.55%
EBIT Next Year39.04%
EBIT Next 3Y19.95%
EBIT Next 5Y11.02%
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 20.67 and the Price/Book (PB) ratio is 2.83.


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 12.91% in the next year.