BlackRock Inc

$ 465.69 -1.8 (-0.39%)
Volume: 530,369 Avg Vol (1m): 549,483
Market Cap $: 72.40 Bil Enterprise Value $: 71.03 Bil
P/E (TTM): 17.49 P/B: 2.28
Earnings Power Value 285.67
Net Current Asset Value -744.73
Tangible Book 6.37
Projected FCF 375.49
Median P/S Value 443.57
Graham Number 61.74
Peter Lynch Value 176.49
DCF (FCF Based) 190.05
DCF (Earnings Based) 613.32
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 1.28
Equity-to-Asset 0.20
Debt-to-Equity 0.16
Debt-to-EBITDA 0.88
Interest Coverage 30.42
Piotroski F-Score 4
0
1
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4
5
6
7
8
9
Altman Z-Score 0.77
DISTRESS
GREY
SAFE
Beneish M-Score -2.52
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.61%
WACC 9.17%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 39.43
Net Margin % 30.32
ROE % 13.39
ROA % 2.23
ROC (Joel Greenblatt) % 284.30
3-Year Total Revenue Growth Rate 7.60
3-Year Total EBITDA Growth Rate 4.60
3-Year EPS w/o NRI Growth Rate 10.30

» BLK's 30-Y Financials

Financials (Next Earnings Date: 2019-07-16)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523120    SIC : 6211
Compare NYSE:BK NYSE:BX NYSE:STT OSTO:INVE B XMCE:CABK NAS:TROW NAS:NTRS TPE:2882 NYSE:AMP XSWX:PGHN NYSE:BEN XBRU:GBLB MIL:EXO XPAR:AMUN XAMS:HAL HKSE:01359 HKSE:02799 SHSE:600958 LSE:SDR NYSE:IVZ
Traded in other countries BLAK34.Brazil BLQA.Germany 0QZZ.UK
Address 55 East 52nd Street, New York, NY, USA, 10055
BlackRock provides investment management services primarily for institutional investors. The company had $6.288 trillion in total assets under management at the end of December 2017 dedicated to equity (54% of managed assets), fixed-income (30%), multiasset class (8%), money market (7%), and alternative (2%) investments, with the remainder captured by its advisory business. Passive strategies, including index funds and exchange-traded funds, currently account for around two thirds of BlackRock's long-term AUM.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.49
Forward PE Ratio 16.75
N/A
PE Ratio without NRI 17.49
Price-to-Owner-Earnings 18.78
PB Ratio 2.28
PS Ratio 5.31
Price-to-Free-Cash-Flow 26.22
Price-to-Operating-Cash-Flow 24.48
EV-to-EBIT 12.77
EV-to-EBITDA 12.29
EV-to-Revenue 5.00
PEG Ratio 2.69
Shiller PE Ratio 25.19
Current Ratio 7.08
Quick Ratio 7.08
Days Sales Outstanding 68.31
Days Payable 67.44

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.67
Dividend Payout Ratio 0.45
3-Year Dividend Growth Rate (Per Share) 11.30
Forward Dividend Yield % 2.83
N/A
Yield-on-Cost (5-Year) % 4.56
3-Year Share Buyback Rate 1.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 73.16
Price-to-Projected-FCF 1.24
Price-to-DCF (Earnings Based) 0.76
Price-to-Median-PS-Value 1.06
Price-to-Peter-Lynch-Fair-Value 2.64
Price-to-Graham-Number 7.55
Earnings Yield (Joel Greenblatt) % 7.83
Forward Rate of Return (Yacktman) % 10.44

More Statistics

Revenue (TTM) (Mil) $ 14,198
EPS (TTM) $ 26.62
Beta 1.17
Volatility % 20.11
52-Week Range $ 360.79 - 557
Shares Outstanding (Mil) 158.52

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y