Business Description
BlackRock Inc
NAICS : 523120
SIC : 6211
ISIN : US09247X1019
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Traded in other countries / regions
BLK.USABLK.Canada0QZZ.UKBLAK34.BrazilUU2.Germany1BLK.ItalyBLK.MexicoBLK.AustriaBLK.SwitzerlandBLK.Peru IPO Date
2023-11-13Description
BlackRock is the largest asset manager in the world, with $11.475 trillion in assets under management at the end of September 2024. Its product mix is fairly diverse, with 55% of managed assets in equity strategies, 26% in fixed income, 9% in multi-asset classes, 7% 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 | 1.13 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 15.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.06 | |||||
| Beneish M-Score | -2.44 | |||||
| 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 Estimate | 13.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.14 | |||||
| 9-Day RSI | 60.27 | |||||
| 14-Day RSI | 60.72 | |||||
| 3-1 Month Momentum % | 22.34 | |||||
| 6-1 Month Momentum % | 37.76 | |||||
| 12-1 Month Momentum % | 39.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 18.63 | |||||
| Quick Ratio | 18.63 | |||||
| Cash Ratio | 11.05 | |||||
| Days Sales Outstanding | 75.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 11.3 | |||||
| Forward Dividend Yield % | 1.91 | |||||
| 5-Year Yield-on-Cost % | 3.24 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 1.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.57 | |||||
| Operating Margin % | 36.89 | |||||
| Net Margin % | 31.37 | |||||
| FCF Margin % | 20.88 | |||||
| ROE % | 15.26 | |||||
| ROA % | 4.87 | |||||
| ROIC % | 4.98 | |||||
| 3-Year ROIIC % | 0.16 | |||||
| ROC (Joel Greenblatt) % | 83.98 | |||||
| ROCE % | 6.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.07 | |||||
| Forward PE Ratio | 21.9 | |||||
| PE Ratio without NRI | 25.59 | |||||
| Shiller PE Ratio | 29.99 | |||||
| Price-to-Owner-Earnings | 24.5 | |||||
| PEG Ratio | 3.41 | |||||
| PS Ratio | 8.18 | |||||
| PB Ratio | 3.8 | |||||
| Price-to-Tangible-Book | 21.18 | |||||
| Price-to-Free-Cash-Flow | 39.11 | |||||
| Price-to-Operating-Cash-Flow | 36.5 | |||||
| EV-to-EBIT | 18.87 | |||||
| EV-to-Forward-EBIT | 16.55 | |||||
| EV-to-EBITDA | 17.95 | |||||
| EV-to-Forward-EBITDA | 16.09 | |||||
| EV-to-Revenue | 8.36 | |||||
| EV-to-Forward-Revenue | 6.89 | |||||
| EV-to-FCF | 39.98 | |||||
| Price-to-GF-Value | 1.36 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-DCF (Earnings Based) | 1.64 | |||||
| Price-to-DCF (FCF Based) | 3.3 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.51 | |||||
| Price-to-Graham-Number | 4.91 | |||||
| Earnings Yield (Greenblatt) % | 5.3 | |||||
| FCF Yield % | 2.47 | |||||
| Forward Rate of Return (Yacktman) % | 9.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17,742.729 | ||
| EPS (TTM) (€) | 37.135 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 17.48 | ||
| 14-Day RSI | 60.72 | ||
| 14-Day ATR (€) | 34.580662 | ||
| 20-Day SMA (€) | 988.565 | ||
| 12-1 Month Momentum % | 39.8 | ||
| 52-Week Range (€) | 690 - 1052.6 | ||
| Shares Outstanding (Mil) | 154.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Inc Frequently Asked Questions
What is BlackRock Inc(MIL:1BLK)'s stock price today?
The current price of MIL:1BLK is €1010.60. The 52 week high of MIL:1BLK is €1052.60 and 52 week low is €690.00.
When is next earnings date of BlackRock Inc(MIL:1BLK)?
The next earnings date of BlackRock Inc(MIL:1BLK) is 2025-01-10 Est..
Does BlackRock Inc(MIL:1BLK) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Inc(MIL:1BLK) is 1.87% (As of Today), Highest Dividend Payout Ratio of BlackRock Inc(MIL:1BLK) was 0.55. The lowest was 0.37. And the median was 0.45. The  Forward Dividend Yield % of BlackRock Inc(MIL:1BLK) is 1.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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