BlackRock, Inc.
BlackRock, Inc. Fundamental Analysis
BlackRock, Inc. (BLK.NE) shows strong financial fundamentals with a PE ratio of 28.42, profit margin of 22.94%, and ROE of 11.13%. The company generates $24.3B in annual revenue with strong year-over-year growth of 14.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BLK.NE's fundamental strength across five key dimensions:
Efficiency Score
WeakBLK.NE struggles to generate sufficient returns from assets.
Valuation Score
ModerateBLK.NE shows balanced valuation metrics.
Growth Score
ModerateBLK.NE shows steady but slowing expansion.
Financial Health Score
ExcellentBLK.NE maintains a strong and stable balance sheet.
Profitability Score
ModerateBLK.NE maintains healthy but balanced margins.
Key Financial Metrics
Is BLK.NE Expensive or Cheap?
P/E Ratio
BLK.NE trades at 28.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BLK.NE's PEG of -4.91 indicates potential undervaluation.
Price to Book
The market values BlackRock, Inc. at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.38 times EBITDA. This signals the market has high growth expectations.
How Well Does BLK.NE Make Money?
Net Profit Margin
For every $100 in sales, BlackRock, Inc. keeps $22.94 as profit after all expenses.
Operating Margin
Core operations generate 30.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.13 in profit for every $100 of shareholder equity.
ROA
BlackRock, Inc. generates $3.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BlackRock, Inc. produces operating cash flow of $4.27B, showing steady but balanced cash generation.
Free Cash Flow
BlackRock, Inc. generates strong free cash flow of $3.93B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
BLK.NE converts 2.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BLK.NE Stacks Against Its Sector Peers
| Metric | BLK.NE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.42 | 18.94 | Worse (Expensive) |
| ROE | 11.13% | 846.00% | Weak |
| Net Margin | 22.94% | 4054.00% | Weak |
| Debt/Equity | 0.27 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 14.41 | 660.05 | Strong Liquidity |
| ROA | 3.42% | -24865.00% (disorted) | Weak |
BLK.NE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BlackRock, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.53%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
48.55%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
79.40%
Industry Style: Value, Dividend, Cyclical
High Growth