Business Description
![BlackRock Inc BlackRock Inc logo](https://static.gurufocus.com/logos/0C000006Y5.png?14)
BlackRock Inc
NAICS : 523120
SIC : 6211
ISIN : US09247X1019
Share Class Description:
BLK: Ordinary SharesCompare
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Traded in other countries / regions
BLK.USA0QZZ.UKBLK.CanadaBLAK34.BrazilBLQA.GermanyBLK.Mexico1BLK.ItalyBLK.AustriaBLK.SwitzerlandBLK.Peru IPO Date
1999-10-01Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 20.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs 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 | 12.61 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.88 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.35 | |||||
9-Day RSI | 55.51 | |||||
14-Day RSI | 52.11 | |||||
6-1 Month Momentum % | -0.83 | |||||
12-1 Month Momentum % | 15.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.22 | |||||
Quick Ratio | 13.22 | |||||
Cash Ratio | 7.65 | |||||
Days Sales Outstanding | 76.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.6 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 4.57 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.39 | |||||
Operating Margin % | 35.89 | |||||
Net Margin % | 32.26 | |||||
FCF Margin % | 20.85 | |||||
ROE % | 15.28 | |||||
ROA % | 4.85 | |||||
ROIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | 76.48 | |||||
ROCE % | 6.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.77 | |||||
Forward PE Ratio | 18.59 | |||||
PE Ratio without NRI | 19.61 | |||||
Shiller PE Ratio | 22.79 | |||||
Price-to-Owner-Earnings | 19.72 | |||||
PEG Ratio | 2.61 | |||||
PS Ratio | 6.39 | |||||
PB Ratio | 2.91 | |||||
Price-to-Tangible-Book | 19.34 | |||||
Price-to-Free-Cash-Flow | 30.61 | |||||
Price-to-Operating-Cash-Flow | 28.17 | |||||
EV-to-EBIT | 14.89 | |||||
EV-to-Forward-EBIT | 15.49 | |||||
EV-to-EBITDA | 14.11 | |||||
EV-to-Forward-EBITDA | 14.95 | |||||
EV-to-Revenue | 6.36 | |||||
EV-to-Forward-Revenue | 5.77 | |||||
EV-to-FCF | 30.5 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-DCF (Earnings Based) | 1.26 | |||||
Price-to-DCF (FCF Based) | 2.58 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.43 | |||||
Price-to-Graham-Number | 4.11 | |||||
Earnings Yield (Greenblatt) % | 6.72 | |||||
FCF Yield % | 3.31 | |||||
Forward Rate of Return (Yacktman) % | 11.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
BlackRock Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18,344 | ||
EPS (TTM) ($) | 39.35 | ||
Beta | 1.56 | ||
Volatility % | 31.05 | ||
14-Day RSI | 52.11 | ||
14-Day ATR ($) | 12.997938 | ||
20-Day SMA ($) | 776.378 | ||
12-1 Month Momentum % | 15.57 | ||
52-Week Range ($) | 596.18 - 845 | ||
Shares Outstanding (Mil) | 148.6 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BlackRock Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
BlackRock Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
BlackRock Inc Frequently Asked Questions
What is BlackRock Inc(BLK)'s stock price today?
The current price of BLK is $777.93. The 52 week high of BLK is $845.00 and 52 week low is $596.18.
When is next earnings date of BlackRock Inc(BLK)?
The next earnings date of BlackRock Inc(BLK) is 2024-07-12 Est..
Does BlackRock Inc(BLK) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Inc(BLK) is 2.6% (As of Today), Highest Dividend Payout Ratio of BlackRock Inc(BLK) was 0.55. The lowest was 0.4. And the median was 0.45. The  Forward Dividend Yield % of BlackRock Inc(BLK) is 2.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |