BLACKROCK INC (BLK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BLK • US09290D1019

1076.16 USD
+6.08 (+0.57%)
At close: Feb 4, 2026
1073.31 USD
-2.85 (-0.26%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, BLK scores 5 out of 10 in our fundamental rating. BLK was compared to 238 industry peers in the Capital Markets industry. BLK has an average financial health and profitability rating. BLK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BLK was profitable.
  • BLK had a positive operating cash flow in the past year.
  • Each year in the past 5 years BLK has been profitable.
  • Of the past 5 years BLK 4 years had a positive operating cash flow.
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 (3.75%) which is comparable to the rest of the industry.
  • The Return On Equity of BLK (10.98%) is better than 64.71% of its industry peers.
  • With a Return On Invested Capital value of 3.83%, BLK perfoms like the industry average, outperforming 53.78% of the companies in the same industry.
Industry RankSector Rank
ROA 3.75%
ROE 10.98%
ROIC 3.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 26.64%, BLK is in the better half of the industry, outperforming 68.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BLK has declined.
  • The Operating Margin of BLK (33.34%) is better than 63.87% of its industry peers.
  • BLK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BLK (81.52%) is better than 86.13% 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 33.34%
PM (TTM) 26.64%
GM 81.52%
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

More info and screens

6

2. Health

2.1 Basic Checks

  • BLK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BLK Yearly Shares OutstandingBLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.61, we must say that BLK is in the distress zone and has some risk of bankruptcy.
  • BLK has a better Altman-Z score (1.61) than 65.13% of its industry peers.
  • BLK has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as BLK would need 3.25 years to pay back of all of its debts.
  • BLK has a Debt to FCF ratio of 3.25. This is in the better half of the industry: BLK outperforms 77.31% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that BLK is not too dependend on debt financing.
  • The Debt to Equity ratio of BLK (0.23) is better than 74.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.25
Altman-Z 1.61
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 10B 20B 30B 40B

2.3 Liquidity

  • BLK has a Current Ratio of 2.20. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.20, BLK is doing good in the industry, outperforming 74.37% of the companies in the same industry.
  • A Quick Ratio of 2.20 indicates that BLK has no problem at all paying its short term obligations.
  • BLK's Quick ratio of 2.20 is fine compared to the rest of the industry. BLK outperforms 74.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 5B 10B 15B

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.33% over the past year.
  • Measured over the past 5 years, BLK shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
  • BLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.67%.
  • 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 11.24% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
Revenue Next 5Y8.65%

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 stable: in the next years the growth will be about the same 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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.39, the valuation of BLK can be described as rather expensive.
  • 66.39% of the companies in the same industry are cheaper than BLK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BLK to the average of the S&P500 Index (28.25), we can say BLK is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.69, the valuation of BLK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BLK is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. BLK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.39
Fwd PE 19.69
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

  • Based on the Enterprise Value to EBITDA ratio, BLK is valued a bit cheaper than 71.85% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.45
EV/EBITDA 19.66
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 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)3.08
EPS Next 2Y13.95%
EPS Next 3Y14.68%

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6

5. Dividend

5.1 Amount

  • BLK has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.02, BLK has a dividend in line with its industry peers.
  • BLK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • On average, the dividend of BLK grows each year by 8.75%, which is quite nice.
  • BLK has been paying a dividend for at least 10 years, so it has 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)8.75%
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 53.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.94%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
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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BLACKROCK INC

NYSE:BLK (2/4/2026, 8:04:00 PM)

After market: 1073.31 -2.85 (-0.26%)

1076.16

+6.08 (+0.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-09
Inst Owners83.42%
Inst Owner Change-0.99%
Ins Owners1.92%
Ins Owner Change-0.17%
Market Cap166.97B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1317.8 (22.45%)
Short Float %0.81%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend20.44
Dividend Growth(5Y)8.75%
DP53.94%
Div Incr Years15
Div Non Decr Years21
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.99%
Min EPS beat(2)1.7%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)6.97%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.64%
EPS beat(12)12
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.62%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)-0.34%
PT rev (3m)-0.24%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 22.39
Fwd PE 19.69
P/S 7.3
P/FCF 42.45
P/OCF 39.12
P/B 3.01
P/tB N/A
EV/EBITDA 19.66
EPS(TTM)48.06
EY4.47%
EPS(NY)54.65
Fwd EY5.08%
FCF(TTM)25.35
FCFY2.36%
OCF(TTM)27.51
OCFY2.56%
SpS147.5
BVpS357.84
TBVpS-51.56
PEG (NY)1.63
PEG (5Y)3.08
Graham Number622.05
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 10.98%
ROCE 4.89%
ROIC 3.83%
ROICexc 4.09%
ROICexgc 40.02%
OM 33.34%
PM (TTM) 26.64%
GM 81.52%
FCFM 17.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.25
Debt/EBITDA 1.49
Cap/Depr 35.01%
Cap/Sales 1.46%
Interest Coverage 250
Cash Conversion 49.71%
Profit Quality 64.52%
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z 1.61
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
Revenue Next 5Y8.65%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year46.36%
EBIT Next 3Y20.07%
EBIT Next 5Y12.13%
FCF growth 1Y-2.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK INC / BLK FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK INC?

ChartMill assigns a fundamental rating of 5 / 10 to BLK.


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

ChartMill assigns a valuation rating of 3 / 10 to BLACKROCK INC (BLK). This can be considered as Overvalued.


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 13.72% in the next year.