BLACKROCK INC (BLK) Fundamental Analysis & Valuation

NYSE:BLK • US09290D1019

Current stock price

938.755 USD
+14.64 (+1.58%)
Last:

This BLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BLK Profitability Analysis

1.1 Basic Checks

  • BLK had positive earnings in the past year.
  • In the past year BLK had a positive cash flow from operations.
  • In the past 5 years BLK has always been profitable.
  • BLK had a positive operating cash flow in each of the past 5 years.
BLK Yearly Net Income VS EBIT VS OCF VS FCFBLK 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

  • BLK has a Return On Assets (3.27%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 9.94%, BLK is in the better half of the industry, outperforming 61.57% of the companies in the same industry.
  • BLK has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: BLK outperforms 48.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BLK is below the industry average of 7.16%.
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROIC 3.48%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.08%
ROIC(5y)4.18%
BLK Yearly ROA, ROE, ROICBLK 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 Profit Margin value of 22.93%, BLK perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
  • BLK's Profit Margin has declined in the last couple of years.
  • BLK has a Operating Margin (29.76%) which is in line with its industry peers.
  • BLK's Operating Margin has declined in the last couple of years.
  • BLK has a Gross Margin of 81.58%. This is amongst the best in the industry. BLK outperforms 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of BLK has remained more or less at the same level.
Industry RankSector Rank
OM 29.76%
PM (TTM) 22.93%
GM 81.58%
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%
BLK Yearly Profit, Operating, Gross MarginsBLK 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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6

2. BLK Health Analysis

2.1 Basic Checks

  • BLK has about the same amout of shares outstanding than it did 1 year ago.
  • BLK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BLK has been reduced compared to a year ago.
BLK Yearly Shares OutstandingBLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BLK Yearly Total Debt VS Total AssetsBLK 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

  • BLK has an Altman-Z score of 1.41. This is a bad value and indicates that BLK is not financially healthy and even has some risk of bankruptcy.
  • BLK's Altman-Z score of 1.41 is fine compared to the rest of the industry. BLK outperforms 64.46% of its industry peers.
  • The Debt to FCF ratio of BLK is 3.59, which is a good value as it means it would take BLK, 3.59 years of fcf income to pay off all of its debts.
  • BLK's Debt to FCF ratio of 3.59 is fine compared to the rest of the industry. BLK outperforms 75.62% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that BLK is not too dependend on debt financing.
  • BLK has a Debt to Equity ratio of 0.23. This is in the better half of the industry: BLK outperforms 73.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.41
ROIC/WACCN/A
WACCN/A
BLK Yearly LT Debt VS Equity VS FCFBLK 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

  • BLK has a Current Ratio of 2.13. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of BLK (2.13) is better than 74.38% of its industry peers.
  • A Quick Ratio of 2.13 indicates that BLK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.13, BLK is in the better half of the industry, outperforming 74.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
BLK Yearly Current Assets VS Current LiabilitesBLK 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. BLK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.33% over the past year.
  • BLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • The Revenue has grown by 18.67% in the past year. This is quite good.
  • The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 11.03% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue Next Year16.96%
Revenue Next 2Y13.72%
Revenue Next 3Y13.49%
Revenue Next 5Y10.12%

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 accelerating.
BLK Yearly Revenue VS EstimatesBLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
BLK Yearly EPS VS EstimatesBLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80 100

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3

4. BLK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.53, which indicates a rather expensive current valuation of BLK.
  • Based on the Price/Earnings ratio, BLK is valued a bit more expensive than the industry average as 64.05% of the companies are valued more cheaply.
  • BLK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.08, which indicates a rather expensive current valuation of BLK.
  • BLK's Price/Forward Earnings is on the same level as the industry average.
  • BLK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.53
Fwd PE 17.08
BLK Price Earnings VS Forward Price EarningsBLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BLK is cheaper than 73.55% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BLK.
Industry RankSector Rank
P/FCF 41.11
EV/EBITDA 17.41
BLK Per share dataBLK 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.
  • A more expensive valuation may be justified as BLK's earnings are expected to grow with 14.42% in the coming years.
PEG (NY)1.36
PEG (5Y)2.69
EPS Next 2Y13.98%
EPS Next 3Y14.42%

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

6

5. BLK Dividend Analysis

5.1 Amount

  • BLK has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
  • BLK's Dividend Yield is comparable with the industry average which is at 6.94.
  • BLK's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • On average, the dividend of BLK grows each year by 7.95%, which is quite nice.
  • BLK has paid a dividend for at least 10 years, which is a reliable track record.
  • BLK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.95%
Div Incr Years15
Div Non Decr Years21
BLK Yearly Dividends per shareBLK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

5.3 Sustainability

  • BLK pays out 60.27% of its income as dividend. This is not a sustainable payout ratio.
  • BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.27%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
BLK Yearly Income VS Free CF VS DividendBLK 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
BLK Dividend Payout.BLK Dividend Payout, showing the Payout Ratio.BLK Dividend Payout.PayoutRetained Earnings

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BLK Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK INC

NYSE:BLK (3/16/2026, 12:20:03 PM)

938.755

+14.64 (+1.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-10
Inst Owners82.68%
Inst Owner Change4.08%
Ins Owners1.94%
Ins Owner Change-0.07%
Market Cap146.01B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80.83
Price Target1343.23 (43.09%)
Short Float %0.95%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend21.59
Dividend Growth(5Y)7.95%
DP60.27%
Div Incr Years15
Div Non Decr Years21
Ex-Date03-06
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)1.2%
PT rev (3m)2.28%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 19.53
Fwd PE 17.08
P/S 6.03
P/FCF 41.11
P/OCF 37.18
P/B 2.61
P/tB N/A
EV/EBITDA 17.41
EPS(TTM)48.06
EY5.12%
EPS(NY)54.96
Fwd EY5.85%
FCF(TTM)22.84
FCFY2.43%
OCF(TTM)25.25
OCFY2.69%
SpS155.69
BVpS359.32
TBVpS-47.34
PEG (NY)1.36
PEG (5Y)2.69
Graham Number623.34
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROCE 4.44%
ROIC 3.48%
ROICexc 3.74%
ROICexgc 40.91%
OM 29.76%
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)4.08%
ROIC(5y)4.18%
ROICexc(3y)4.45%
ROICexc(5y)4.52%
ROICexgc(3y)48.48%
ROICexgc(5y)58.66%
ROCE(3y)5.22%
ROCE(5y)5.34%
ROICexgc growth 3Y-13.97%
ROICexgc growth 5Y-9.43%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y3.99%
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-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Debt/EBITDA 1.53
Cap/Depr 33.3%
Cap/Sales 1.55%
Interest Coverage 14.95
Cash Conversion 47.13%
Profit Quality 63.97%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.41
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)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.96%
Revenue Next 2Y13.72%
Revenue Next 3Y13.49%
Revenue Next 5Y10.12%
EBIT growth 1Y-6.59%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year43.51%
EBIT Next 3Y20.07%
EBIT Next 5Y13.24%
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 / BLK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK INC?

ChartMill assigns a fundamental rating of 6 / 10 to BLK.


What is the valuation status of BLACKROCK INC (BLK) stock?

ChartMill assigns a valuation rating of 4 / 10 to BLACKROCK INC (BLK). This can be considered as Fairly Valued.


Can you provide the profitability details for BLACKROCK INC?

BLACKROCK INC (BLK) has a profitability rating of 5 / 10.


What is the financial health of BLACKROCK INC (BLK) stock?

The financial health rating of BLACKROCK INC (BLK) is 6 / 10.


What is the expected EPS growth for BLACKROCK INC (BLK) stock?

The Earnings per Share (EPS) of BLACKROCK INC (BLK) is expected to grow by 14.35% in the next year.