BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - BIT:1BLK - US09290D1019 - Common Stock
943.1 EUR
-57.7 (-5.77%)
Overall 1BLK gets a fundamental rating of 5 out of 10. We evaluated 1BLK against 117 industry peers in the Capital Markets industry. 1BLK has an average financial health and profitability rating. 1BLK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1BLK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.37%, 1BLK is doing good in the industry, outperforming 68.42% of the companies in the same industry.
With a decent Return On Equity value of 13.03%, 1BLK is doing good in the industry, outperforming 68.42% of the companies in the same industry.
The Return On Invested Capital of 1BLK (4.31%) is better than 64.91% of its industry peers.
1BLK had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.96%.
| 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 78.07% of its industry peers.
1BLK's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1BLK (35.71%) is better than 74.56% of its industry peers.
1BLK's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 81.32%, 1BLK is doing good in the industry, outperforming 77.19% 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 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
1BLK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1BLK has more shares outstanding
The debt/assets ratio for 1BLK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.86 indicates that 1BLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
1BLK's Altman-Z score of 1.86 is fine compared to the rest of the industry. 1BLK outperforms 62.28% of its industry peers.
The Debt to FCF ratio of 1BLK is 3.29, which is a good value as it means it would take 1BLK, 3.29 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.29, 1BLK is doing good in the industry, outperforming 77.19% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that 1BLK is not too dependend on debt financing.
The Debt to Equity ratio of 1BLK (0.26) is better than 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.
The Current ratio of 1BLK (2.57) is better than 84.21% 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 better Quick ratio (2.57) than 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.
Measured over the past years, 1BLK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.85% on average per year.
The Revenue has grown by 18.20% 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)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
1BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.89% yearly.
Based on estimates for the next years, 1BLK will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
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
A Price/Earnings ratio of 23.38 indicates a rather expensive valuation of 1BLK.
1BLK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1BLK to the average of the S&P500 Index (25.89), we can say 1BLK is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.96, 1BLK is valued on the expensive side.
61.40% of the companies in the same industry are more expensive than 1BLK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1BLK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BLK is on the same level as its industry peers.
| 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 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.
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
With a Yearly Dividend Yield of 1.85%, 1BLK has a reasonable but not impressive dividend return.
1BLK's Dividend Yield is comparable with the industry average which is at 5.81.
1BLK's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
On average, the dividend of 1BLK grows each year by 8.75%, which is quite nice.
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
-57.7 (-5.77%)
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 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 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.