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

  • In the past year 1BLK was profitable.
  • In the past year 1BLK had a positive cash flow from operations.
  • Each year in the past 5 years 1BLK has been profitable.
  • 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.
  • 1BLK has a better Return On Equity (9.94%) than 61.02% of its industry peers.
  • 1BLK's Return On Invested Capital of 3.53% is fine compared to the rest 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

  • With a decent Profit Margin value of 22.93%, 1BLK is doing good in the industry, outperforming 68.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1BLK has declined.
  • 1BLK has a Operating Margin of 30.21%. This is in the better half of the industry: 1BLK outperforms 72.03% of its industry peers.
  • In the last couple of years the Operating Margin of 1BLK has declined.
  • 1BLK's Gross Margin of 81.58% is amongst the best of the industry. 1BLK outperforms 80.51% 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 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

  • The number of shares outstanding for 1BLK remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1BLK has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.49, we must say that 1BLK is in the distress zone and has some risk of bankruptcy.
  • 1BLK has a better Altman-Z score (1.49) than 60.17% of its industry peers.
  • 1BLK has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as 1BLK would need 3.59 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1BLK (3.59) is better than 82.20% of its industry peers.
  • 1BLK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • 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

  • 1BLK has a Current Ratio of 2.13. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.13, 1BLK belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
  • 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 has a Quick ratio of 2.13. This is amongst the best in 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

  • The Earnings Per Share has grown by an nice 9.41% over the past year.
  • 1BLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • 1BLK shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.35%.
  • 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)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

  • 1BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.45% yearly.
  • The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
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

  • The Price/Earnings ratio is 20.67, which indicates a rather expensive current valuation of 1BLK.
  • 61.02% of the companies in the same industry are more expensive than 1BLK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, 1BLK is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.44, 1BLK is valued correctly.
  • 1BLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 68.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1BLK to the average of the S&P500 Index (22.12), 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 68.64% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than the industry average as 65.25% of the companies are valued more expensively.
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.
  • 1BLK's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)2.85
EPS Next 2Y13.55%
EPS Next 3Y14.11%

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4

5. 1BLK.MI Dividend Analysis

5.1 Amount

  • 1BLK has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
  • 1BLK's Dividend Yield is comparable with the industry average which is at 3.11.
  • 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

  • The dividend of 1BLK is nicely growing with an annual growth rate of 7.95%!
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
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.