BLACKROCK INC (BLK) Stock Fundamental Analysis
NYSE:BLK • US09290D1019
1071.51 USD
+15.88 (+1.5%)
At close: Feb 13, 2026
1069 USD
-2.51 (-0.23%)
After Hours: 2/13/2026, 8:04:00 PM
We assign a fundamental rating of 5 out of 10 to BLK. BLK was compared to 238 industry peers in the Capital Markets industry. BLK has an average financial health and profitability rating. BLK is valied quite expensively at the moment, while it does show a decent growth rate. Finally BLK also has an excellent dividend rating. This makes BLK very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- BLK had positive earnings in the past year.
- BLK had a positive operating cash flow in the past year.
- In the past 5 years BLK has always been profitable.
- Of the past 5 years BLK 4 years had a positive operating cash flow.
1.2 Ratios
- BLK's Return On Assets of 3.75% is in line compared to the rest of the industry. BLK outperforms 59.24% of its industry peers.
- Looking at the Return On Equity, with a value of 10.98%, BLK is in the better half of the industry, outperforming 65.13% of the companies in the same industry.
- BLK has a Return On Invested Capital of 3.83%. This is comparable to the rest of the industry: BLK outperforms 54.20% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- BLK has a better Profit Margin (26.64%) than 68.91% of its industry peers.
- BLK's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 33.34%, BLK is doing good in the industry, outperforming 63.87% of the companies in the same industry.
- In the last couple of years the Operating Margin of BLK has declined.
- With an excellent Gross Margin value of 81.52%, BLK belongs to the best of the industry, outperforming 85.71% 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 Rank | Sector 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%
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.
2.2 Solvency
- BLK has an Altman-Z score of 1.60. This is a bad value and indicates that BLK is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BLK (1.60) is better than 65.55% of its industry peers.
- The Debt to FCF ratio of BLK is 3.25, which is a good value as it means it would take BLK, 3.25 years of fcf income to pay off 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.
- With a decent Debt to Equity ratio value of 0.23, BLK is doing good in the industry, outperforming 74.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.20 indicates that BLK has no problem at all paying its short term obligations.
- The Current ratio of BLK (2.20) is better than 75.63% of its industry peers.
- BLK has a Quick Ratio of 2.20. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of BLK (2.20) is better than 76.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- BLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
- 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.
- Looking at the last year, BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
- Measured over the past years, BLK shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
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
- Based on estimates for the next years, BLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
- The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
EPS Next Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.24%
Revenue Next Year16.99%
Revenue Next 2Y13.67%
Revenue Next 3Y13.55%
Revenue Next 5Y8.65%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.30, which indicates a rather expensive current valuation of BLK.
- BLK's Price/Earnings ratio is a bit more expensive when compared to the industry. BLK is more expensive than 66.39% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. BLK is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 19.50, the valuation of BLK can be described as rather expensive.
- BLK's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of BLK to the average of the S&P500 Index (27.96), we can say BLK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLK is valued a bit cheaper than the industry average as 71.85% of the companies are valued more expensively.
- BLK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.27 | ||
| EV/EBITDA | 19.4 |
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 14.49% in the coming years.
PEG (NY)1.56
PEG (5Y)3.07
EPS Next 2Y14.06%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
- BLK has a Yearly Dividend Yield of 2.17%.
- BLK's Dividend Yield is comparable with the industry average which is at 6.15.
- Compared to an average S&P500 Dividend Yield of 1.79, BLK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- On average, the dividend of BLK grows each year by 8.75%, which is quite nice.
- BLK has paid a dividend for at least 10 years, which is a reliable track record.
- BLK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.75%
Div Incr Years15
Div Non Decr Years21
5.3 Sustainability
- 53.94% of the earnings are spent on dividend by BLK. This is a bit on the high side, but may be sustainable.
- BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
1071.51
+15.88 (+1.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners83.42%
Inst Owner Change-0.94%
Ins Owners1.92%
Ins Owner Change0.43%
Market Cap166.24B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1327.29 (23.87%)
Short Float %0.81%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend20.44
Dividend Growth(5Y)8.75%
DP53.94%
Div Incr Years15
Div Non Decr Years21
Ex-Date03-06 2026-03-06 (5.73)
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)0.38%
PT rev (3m)0.48%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 19.5 | ||
| P/S | 7.26 | ||
| P/FCF | 42.27 | ||
| P/OCF | 38.95 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.4 |
EPS(TTM)48.06
EY4.49%
EPS(NY)54.95
Fwd EY5.13%
FCF(TTM)25.35
FCFY2.37%
OCF(TTM)27.51
OCFY2.57%
SpS147.5
BVpS357.84
TBVpS-51.56
PEG (NY)1.56
PEG (5Y)3.07
Graham Number622.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.6 |
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 Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.99%
Revenue Next 2Y13.67%
Revenue Next 3Y13.55%
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 14.33% in the next year.