BLACKROCK INC (BLK) Stock Fundamental Analysis
NYSE:BLK • US09290D1019
1079.16 USD
-3.72 (-0.34%)
Last: Feb 12, 2026, 10:24 AM
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. Both the profitability and the financial health of BLK get a neutral evaluation. Nothing too spectacular is happening here. BLK is valied quite expensively at the moment, while it does show a decent growth rate. BLK also has an excellent dividend rating. With these ratings, BLK could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- BLK had positive earnings in the past year.
- In the past year BLK had a positive cash flow from operations.
- BLK had positive earnings in each of the past 5 years.
- Of the past 5 years BLK 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.75%, BLK is in line with its industry, outperforming 59.24% of the companies in the same industry.
- BLK has a Return On Equity of 10.98%. This is in the better half of the industry: BLK outperforms 65.13% of its industry peers.
- BLK has a Return On Invested Capital (3.83%) which is comparable to the rest of the industry.
| 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
- With a decent Profit Margin value of 26.64%, BLK is doing good in the industry, outperforming 68.91% of the companies in the same industry.
- BLK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 33.34%, BLK is in the better half of 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.
- BLK's Gross Margin of 81.52% is amongst the best of the industry. BLK outperforms 85.71% of its industry peers.
- BLK's Gross Margin has been stable in the last couple of years.
| 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
- Based on the Altman-Z score of 1.62, we must say that BLK is in the distress zone and has some risk of bankruptcy.
- BLK has a Altman-Z score of 1.62. This is in the better half of the industry: BLK outperforms 65.97% 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 better Debt to FCF ratio (3.25) than 77.31% of its industry peers.
- BLK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- BLK's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. BLK outperforms 74.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.62 |
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.
- Looking at the Current ratio, with a value of 2.20, BLK is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 2.20, BLK is in the better half of the industry, outperforming 76.05% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
- 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
- BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.24% yearly.
- Based on estimates for the next years, BLK will show a quite strong growth in Revenue. The Revenue will grow by 8.65% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- BLK is valuated rather expensively with a Price/Earnings ratio of 22.45.
- 66.81% of the companies in the same industry are cheaper than BLK, based on the Price/Earnings ratio.
- BLK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 19.64, BLK is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as BLK.
- When comparing the Price/Forward Earnings ratio of BLK to the average of the S&P500 Index (28.01), we can say BLK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
- BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BLK is cheaper than 71.85% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BLK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.57 | ||
| EV/EBITDA | 19.89 |
4.3 Compensation for Growth
- BLK's 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)1.57
PEG (5Y)3.09
EPS Next 2Y14.06%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
- BLK has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
- BLK's Dividend Yield is comparable with the industry average which is at 6.12.
- Compared to an average S&P500 Dividend Yield of 1.80, 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 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)8.75%
Div Incr Years15
Div Non Decr Years21
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.
- 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%
NYSE:BLK (2/12/2026, 10:24:08 AM)
1079.16
-3.72 (-0.34%)
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 Cap167.43B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1327.29 (22.99%)
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 | 22.45 | ||
| Fwd PE | 19.64 | ||
| P/S | 7.32 | ||
| P/FCF | 42.57 | ||
| P/OCF | 39.23 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.89 |
EPS(TTM)48.06
EY4.45%
EPS(NY)54.95
Fwd EY5.09%
FCF(TTM)25.35
FCFY2.35%
OCF(TTM)27.51
OCFY2.55%
SpS147.5
BVpS357.84
TBVpS-51.56
PEG (NY)1.57
PEG (5Y)3.09
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 | 1.62 |
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.