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BlackRock, Inc.
BLK: NYSELowest reading is at 23 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Laurence Douglas Fink
Market Cap
176.50 Billion USD
Sector
Financial Services
Website
https://www.blackrock.comLast Update
27/09/2026, 17:02:27
Description
BlackRock, Inc. is a publicly owned investment manager.
Read More
Strongest readings
- ✔Debt is low at 0.23 times equity
- ✔Financial health is strong (health score 71 out of 100)
Weakest readings
- ✘Revenue is growing at 14.27% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -61.64%)
- ✘Earnings and cashflow growth is weak (growth score 33 out of 100)
- ✘Price-to-earnings of 25.6 is above the market average of 19.6
- ✘Share count has been rising at 0.89% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 25.63x | 19.60x | |
| ✘ | Margin of safety (DCF) | -61.64% | 17.95% | |
| ✔ | Revenue growth (5y average) | 14.27% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 0.89% | 0.00% | |
| ✘ | Return on capital employed | 4.14% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
23 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 25.63x | 19.60x | |
| ✘ | Free cashflow yield | 2.09% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.61x | — | ||
| ✘ | Margin of safety | -61.64% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 416.74 USD is below the current price of 1.09 Thousand USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 670.2 USD ✘
Current Price: 1086.3 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
33 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 14.27% | 10.97% | |
| ✘ | Earnings growth | 7.40% | 14.48% | |
| ✘ | Cashflow growth | -13.61% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (26.54% against a five year average of 14.27%)
- ✘Earnings growth has slowed this year (0.50% against a five year average of 7.40%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 14.27% per year while free cashflow is falling at 13.61% per year
Health
71 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.23x | 0.80x | |
| ✔ | Debt / total capital | 0.19x | 1.00x | |
| Equity / assets | 32.88% | — | ||
| ✔ | Debt / free cashflow | 0.28x | 0.15x | |
| ✔ | Interest coverage | 11.47x | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
49 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 9.94% | 15.00% | |
| ✘ | Return on capital employed | 4.14% | 10.00% | |
| Return on assets | 3.27% | — | ||
| Free cashflow return on capital | 2.09% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 0.89% | 0.00% | |
| ✔ | Share count, recent | -0.07% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 26.99% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 23 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BLK
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
BlackRock, Inc.
Currency
USD
Beta
1.429
Vol Avg
658720
Ceo
Mr. Laurence Douglas Fink
Cik
0002012383
Cusip
Exchange
NYSE
Full Time Employees
26200
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
Level 12
City
Sydney
State
NSW
Country
Australia
Zip
2000
Phone
61292722200
Analysis Last Updated
27/09/2026, 17:02:27
Financial data compiled from SEC EDGAR filings and Yahoo Finance.