BLACKROCK INC (BLK) Fundamental Analysis & Valuation

NYSE:BLK • US09290D1019

Current stock price

1052.14 USD
+27.19 (+2.65%)
At close:
1052 USD
-0.14 (-0.01%)
After Hours:

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

  • In the past year BLK was profitable.
  • 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 of 3.27%. This is comparable to the rest of the industry: BLK outperforms 57.92% of 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 61.67% of the companies in the same industry.
  • BLK has a Return On Invested Capital (3.53%) which is comparable to the rest of the industry.
  • BLK had an Average Return On Invested Capital over the past 3 years of 4.10%. This is below the industry average of 7.19%.
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%
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

  • BLK has a Profit Margin (22.93%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BLK has declined.
  • The Operating Margin of BLK (30.21%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BLK has declined.
  • With an excellent Gross Margin value of 81.58%, BLK belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BLK 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%
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

  • The number of shares outstanding for BLK remains at a similar level compared to 1 year ago.
  • BLK has more shares outstanding than it did 5 years ago.
  • BLK has a better debt/assets ratio than last year.
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 1.50. 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 1.50 is fine compared to the rest of the industry. BLK outperforms 65.42% of its industry peers.
  • BLK has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as BLK would need 3.59 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.59, BLK is doing good in the industry, outperforming 75.42% of the companies in the same industry.
  • 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.5
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.
  • Looking at the Current ratio, with a value of 2.13, BLK is in the better half of the industry, outperforming 74.17% of the companies in the same industry.
  • BLK has a Quick Ratio of 2.13. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
  • BLK has a better Quick ratio (2.13) than 74.58% of its industry peers.
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

  • BLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.41%, which is quite good.
  • The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
  • The Revenue has grown by 22.35% in the past year. This is a very strong growth!
  • BLK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
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 11.03% on average over the next years. This is quite good.
  • BLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.11% yearly.
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y11.03%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y10.11%

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 accelerating: in the next years the growth will be better than in the last years.
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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4

4. BLK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.35, the valuation of BLK can be described as rather expensive.
  • BLK's Price/Earnings ratio is a bit more expensive when compared to the industry. BLK is more expensive than 62.92% of the companies in the same industry.
  • BLK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
  • The Price/Forward Earnings ratio is 16.98, which indicates a correct valuation of BLK.
  • BLK's Price/Forward Earnings is on the same level as the industry average.
  • BLK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 21.35
Fwd PE 16.98
BLK Price Earnings VS Forward Price EarningsBLK 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 BLK indicates a somewhat cheap valuation: BLK is cheaper than 72.50% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BLK.
Industry RankSector Rank
P/FCF 46.02
EV/EBITDA 19.02
BLK Per share dataBLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • BLK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BLK's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)2.94
EPS Next 2Y13.55%
EPS Next 3Y14.11%

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

6

5. BLK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.24%, BLK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.64, BLK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, BLK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • The dividend of BLK is nicely growing with an annual growth rate of 7.95%!
  • BLK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BLK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.95%
Div Incr Years16
Div Non Decr Years22
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.
  • The dividend of BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.27%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
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 (4/17/2026, 8:04:00 PM)

After market: 1052 -0.14 (-0.01%)

1052.14

+27.19 (+2.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-14
Earnings (Next)07-13
Inst Owners82.62%
Inst Owner Change-0.97%
Ins Owners1.94%
Ins Owner Change-0.07%
Market Cap163.46B
Revenue(TTM)25.64B
Net Income(TTM)5.55B
Analysts80
Price Target1271.19 (20.82%)
Short Float %1.17%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend21.59
Dividend Growth(5Y)7.95%
DP60.27%
Div Incr Years16
Div Non Decr Years22
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)-2.71%
PT rev (3m)-1.17%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 21.35
Fwd PE 16.98
P/S 6.75
P/FCF 46.02
P/OCF 41.62
P/B 2.92
P/tB N/A
EV/EBITDA 19.02
EPS(TTM)49.29
EY4.68%
EPS(NY)61.97
Fwd EY5.89%
FCF(TTM)22.86
FCFY2.17%
OCF(TTM)25.28
OCFY2.4%
SpS155.87
BVpS359.73
TBVpS-47.39
PEG (NY)1.65
PEG (5Y)2.94
Graham Number631.627 (-39.97%)
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 1.5
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 5Y11.03%
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 5Y10.11%
EBIT growth 1Y-5.17%
EBIT growth 3Y4.11%
EBIT growth 5Y2.55%
EBIT Next Year39.04%
EBIT Next 3Y19.95%
EBIT Next 5Y13.01%
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.


What is the profitability of BLK stock?

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


Can you provide the PE and PB ratios for BLK stock?

The Price/Earnings (PE) ratio for BLACKROCK INC (BLK) is 21.35 and the Price/Book (PB) ratio is 2.92.


Can you provide the dividend sustainability for BLK stock?

The dividend rating of BLACKROCK INC (BLK) is 6 / 10 and the dividend payout ratio is 60.27%.