BlackRock is the largest asset manager in the world, with $10.008 trillion in assets under management at the end of December 2023. Its product mix is fairly diverse, with 52% of managed assets in equity strategies, 28% in fixed income, 9% in multi-asset classes, 8% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the US and Canada.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.09
Equity-to-Asset	0.32
Debt-to-Equity	0.25
Debt-to-EBITDA	1.18
Interest Coverage	20.26
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	4.5
	3-Year EPS without NRI Growth Rate	3
	3-Year FCF Growth Rate	3.4
	3-Year Book Growth Rate	4.6
	Future 3-5Y EPS without NRI Growth Rate	12.59
	Future 3-5Y Total Revenue Growth Rate	11.92

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.39
	9-Day RSI	36.99
	14-Day RSI	37.91
	6-1 Month Momentum %	30.13
	12-1 Month Momentum %	28.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	15.46
	Quick Ratio	15.46
	Cash Ratio	8.55
	Days Sales Outstanding	73.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.65
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	11.3
	Forward Dividend Yield %	2.69
	5-Year Yield-on-Cost %	4.59
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	3.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.39
	Operating Margin %	35.89
	Net Margin %	32.26
	FCF Margin %	20.83
	ROE %	15.44
	ROA %	4.9
	ROIC %	4.81
	ROC (Joel Greenblatt) %	74.66
	ROCE %	6.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.39
	Forward PE Ratio	18.28
	PE Ratio without NRI	19.24
	Shiller PE Ratio	23.07
	Price-to-Owner-Earnings	21.16
	PEG Ratio	2.57
	PS Ratio	6.25
	PB Ratio	2.88
	Price-to-Tangible-Book	20.36
	Price-to-Free-Cash-Flow	30
	Price-to-Operating-Cash-Flow	27.53
	EV-to-EBIT	14.36
	EV-to-Forward-EBIT	15.46
	EV-to-EBITDA	13.73
	EV-to-Forward-EBITDA	14.9
	EV-to-Revenue	6.14
	EV-to-Forward-Revenue	5.47
	EV-to-FCF	29.46
	Price-to-Projected-FCF	1.52
	Price-to-DCF (Earnings Based)	1.23
	Price-to-DCF (FCF Based)	2.53
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	2.37
	Price-to-Graham-Number	4.28
	Earnings Yield (Greenblatt) %	6.96
	FCF Yield %	3.37
	Forward Rate of Return (Yacktman) %	11.68

GF Value: €695.38

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