BLACKROCK INC (BLK) Fundamental Analysis & Valuation

NYSE:BLK • US09290D1019

Current stock price

1039.38 USD
-10.38 (-0.99%)
At close:
1027.71 USD
-11.67 (-1.12%)
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.
  • BLK had a positive operating cash flow in the past year.
  • BLK had positive earnings in each of the past 5 years.
  • 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 comparable to the rest of the industry.
  • With a decent Return On Equity value of 9.94%, BLK is doing good in the industry, outperforming 61.09% of the companies in the same industry.
  • BLK's Return On Invested Capital of 3.53% is in line compared to the rest of the industry. BLK outperforms 45.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BLK is below the industry average of 7.30%.
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.
  • BLK's Profit Margin has declined in the last couple of years.
  • 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.
  • Looking at the Gross Margin, with a value of 81.58%, BLK belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
  • BLK's Gross Margin has been stable in the last couple of years.
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

  • BLK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BLK has been increased compared to 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

  • Based on the Altman-Z score of 1.52, we must say that BLK is in the distress zone and has some risk of bankruptcy.
  • BLK's Altman-Z score of 1.52 is fine compared to the rest of the industry. BLK outperforms 64.44% 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.
  • With a decent Debt to FCF ratio value of 3.59, BLK is doing good in the industry, outperforming 75.31% of the companies in the same industry.
  • BLK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, BLK is in the better half of the industry, outperforming 74.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.52
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 74.06% of its industry peers.
  • 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's Quick ratio of 2.13 is fine compared to the rest of the industry. BLK outperforms 74.48% 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

  • The Earnings Per Share has grown by an nice 9.41% 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.
  • 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

  • BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.45% yearly.
  • BLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y10.45%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y9.3%

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.
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. BLK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.09, the valuation of BLK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BLK indicates a slightly more expensive valuation: BLK is more expensive than 64.02% of the companies listed in the same industry.
  • BLK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • With a Price/Forward Earnings ratio of 16.77, BLK is valued correctly.
  • BLK's Price/Forward Earnings is on the same level as the industry average.
  • BLK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 21.09
Fwd PE 16.77
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

  • 67.78% of the companies in the same industry are more expensive than BLK, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BLK.
Industry RankSector Rank
P/FCF 45.46
EV/EBITDA 19.48
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.
  • A more expensive valuation may be justified as BLK's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)1.63
PEG (5Y)2.9
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

  • BLK has a Yearly Dividend Yield of 2.18%.
  • BLK's Dividend Yield is comparable with the industry average which is at 6.53.
  • BLK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.18%

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 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.
  • BLK's earnings are growing more than its dividend. This makes the dividend growth 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 (4/29/2026, 8:04:00 PM)

After market: 1027.71 -11.67 (-1.12%)

1039.38

-10.38 (-0.99%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength29.19
Industry Growth54.66
Earnings (Last)04-14
Earnings (Next)07-13
Inst Owners82.62%
Inst Owner Change-1.08%
Ins Owners1.94%
Ins Owner Change0.25%
Market Cap161.48B
Revenue(TTM)25.64B
Net Income(TTM)5.55B
Analysts80
Price Target1271.19 (22.3%)
Short Float %1.26%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
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)-5.36%
PT rev (3m)-3.54%
EPS NQ rev (1m)-6.92%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-2.14%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 21.09
Fwd PE 16.77
P/S 6.67
P/FCF 45.46
P/OCF 41.12
P/B 2.89
P/tB N/A
EV/EBITDA 19.48
EPS(TTM)49.29
EY4.74%
EPS(NY)61.97
Fwd EY5.96%
FCF(TTM)22.86
FCFY2.2%
OCF(TTM)25.28
OCFY2.43%
SpS155.87
BVpS359.73
TBVpS-47.39
PEG (NY)1.63
PEG (5Y)2.9
Graham Number631.627 (-39.23%)
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 1.52
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 5Y10.45%
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 5Y9.3%
EBIT growth 1Y-5.17%
EBIT growth 3Y4.11%
EBIT growth 5Y2.55%
EBIT Next Year39.04%
EBIT Next 3Y19.95%
EBIT Next 5Y11.02%
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 3 / 10 to BLACKROCK INC (BLK). This can be considered as Overvalued.


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 21.09 and the Price/Book (PB) ratio is 2.89.


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%.