NYSE
BLK
Last Price
US $961.56
KEY FIGURES
MKT CAP
$149.8B
EPS
TTM
$40.28
PEG
TTM
N/M
P/E
TTM
23.91x
P/S
TTM
6.18x
YIELD
2.27%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.52%
Return on equity
ROIC: 7.55%
Valuation History
23.9X
Price to Earnings
EV/EBITDA: 15.2X
Cash flow
Profit margin
8.37%
(FY vs FY)
EBITDA Y/Y
6.88%
(FY vs FY)
Cash flow Y/Y
0.02%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $961.56
-71.60%
Default assumptions
EBITDA Multiple
Fair Value
Market $961.56
-62.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
BlackRock, Inc. cash flow to debt ratio of 26.19% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
BlackRock, Inc.'s free cash flow has decreased -24.44% from $4.70G last year to $3.55G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
BlackRock, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
BlackRock, Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.26 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
BlackRock, Inc. has a net debt to EBITDA ratio of 0.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
BlackRock, Inc.'s interest coverage ratio of 12.47 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
BlackRock, Inc.'s profit margin has decreased (-22.05%) in the last year from 31.21% to 24.33%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
BlackRock, Inc.'s short-term assets of $27.42G exceed its short-term liabilities of $1.74G
Decreasing performance - ROA.
BlackRock, Inc.'s return on assets of 3.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BlackRock, Inc.'s return on equity of 11.52%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BlackRock, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
BlackRock, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BlackRock, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BlackRock, Inc. has a free cash flow yield of 2.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
BlackRock, Inc.'s yearly earnings has decreased -12.81% since last year from $6.37G to $5.55G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
BlackRock, Inc.'s yearly revenue has increased 18.67% since last year from $20.41G to $24.22G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.55% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
BlackRock, Inc.'s 3-year revenue CAGR of 10.65% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
BlackRock, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BlackRock, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BlackRock, Inc. is overvalued relative to its fair value price of 273.13 based on Discounted Cash Flow model
Undervalued - Earnings yield.
BlackRock, Inc. has an earnings yield of 4.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
BlackRock, Inc. is overvalued relative to its fair value price of 358.69 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BlackRock, Inc. has an EV/EBITDA ratio of 15.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
BlackRock, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BlackRock, Inc. has a price-to-book ratio of 2.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BlackRock, Inc. has a price-to-sales ratio of 5.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue