BlackRock Inc

$ 449.31 9.19 (2.09%)
Volume: 533,822 Avg Vol (1m): 492,620
Market Cap $: 69.86 Bil Enterprise Value $: 70.95 Bil
P/E (TTM): 16.93 P/B: 2.28
Earnings Power Value 278.32
Net Current Asset Value -796.16
Tangible Book -0.25
Projected FCF 376.86
Median P/S Value 434.64
Graham Number 61.74
Peter Lynch Value 171.51
DCF (FCF Based) 187.16
DCF (Earnings Based) 611.71
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.80
Cash-To-Debt ranked higher than
55.94% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
BLK: 0.8
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 1.36, Max: 10000
Current: 0.8
0.02
10000
Equity-to-Asset 0.19
Equity-to-Asset ranked lower than
87.78% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
BLK: 0.19
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.34, Max: 0.8
Current: 0.19
0.11
0.8
Debt-to-Equity 0.16
Debt-to-Equity ranked higher than
64.91% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
BLK: 0.16
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.17, Max: 3.53
Current: 0.16
0.01
3.53
Debt-to-EBITDA 0.88
Debt-to-EBITDA ranked higher than
73.49% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
BLK: 0.88
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.88, Med: 1.48, Max: 3.59
Current: 0.88
0.88
3.59
Interest Coverage 29.69
Interest Coverage ranked lower than
68.76% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
BLK: 29.69
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 16.39, Med: 19.75, Max: 30.42
Current: 29.69
16.39
30.42
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.68
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.92%
WACC 9.83%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 39.13
Operating Margin ranked higher than
66.71% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
BLK: 39.13
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 27.66, Med: 38.26, Max: 40.91
Current: 39.13
27.66
40.91
Net Margin % 30.58
Net Margin ranked higher than
57.17% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
BLK: 30.58
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 18.62, Med: 27.57, Max: 36.41
Current: 30.58
18.62
36.41
ROE % 13.32
ROE ranked higher than
79.90% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
BLK: 13.32
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.81, Med: 11.16, Max: 16.26
Current: 13.32
4.81
16.26
ROA % 2.34
ROA ranked higher than
50.93% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
BLK: 2.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.88, Med: 1.41, Max: 2.34
Current: 2.34
0.88
2.34
ROC (Joel Greenblatt) % 282.17
ROC (Joel Greenblatt) ranked higher than
74.22% of 799 companies
in the Asset Management industry.
Industry Max: 99999999.99, Med: 29.92, Min: -99999999.99
BLK: 282.17
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 223.06, Med: 282.06, Max: 728.13
Current: 282.17
223.06
728.13
3-Year Total Revenue Growth Rate 7.60
3-Year Revenue Growth Rate ranked higher than
53.62% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
BLK: 9.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 6.6, Med: 9.65, Max: 49.7
Current: 9.1
6.6
49.7
3-Year Total EBITDA Growth Rate 4.30
3-Year EBITDA Growth Rate ranked higher than
51.34% of 596 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 5.8, Min: -698.2
BLK: 5.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -1.1, Med: 15.05, Max: 75.5
Current: 5.8
-1.1
75.5
3-Year EPS w/o NRI Growth Rate 10.30
3-Year EPS w/o NRI Growth Rate ranked higher than
65.56% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
BLK: 10.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 4.1, Med: 17.4, Max: 50.3
Current: 10.3
4.1
50.3

» 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:BX OSTO:INVE B TSX:BAM.A NYSE:BK NAS:AABA NAS:TROW NYSE:STT NYSE:KKR NAS:NTRS NYSE:AMP XSWX:PGHN NYSE:BEN TPE:2882 MIL:EXO XBRU:GBLB LSE:HL. BSP:BPAC3 NYSE:APO XPAR:AMUN XAMS:HAL
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) 16.93
PE Ratio ranked lower than
59.75% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
BLK: 16.93
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.1, Med: 17.89, Max: 49.52
Current: 16.93
11.1
49.52
Forward PE Ratio 15.77
Forward P/E ranked lower than
83.66% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
BLK: 15.77
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.93
PE without NRI ranked lower than
58.70% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
BLK: 16.93
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.1, Med: 17.89, Max: 49.52
Current: 16.93
11.1
49.52
Price-to-Owner-Earnings 18.64
Price-to-Owner-Earnings ranked lower than
62.78% of 352 companies
in the Asset Management industry.
Industry Max: 1493.89, Med: 11.34, Min: 0.09
BLK: 18.64
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.94, Med: 20.32, Max: 98.86
Current: 18.64
11.94
98.86
PB Ratio 2.28
PB Ratio ranked lower than
77.73% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
BLK: 2.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.95, Med: 1.93, Max: 2.99
Current: 2.28
0.95
2.99
PS Ratio 5.19
PS Ratio ranked lower than
55.33% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
BLK: 5.19
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.51, Med: 5.02, Max: 7.33
Current: 5.19
2.51
7.33
Price-to-Free-Cash-Flow 26.37
Price-to-Free-Cash-Flow ranked lower than
62.90% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
BLK: 26.37
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.77, Med: 19.27, Max: 31.76
Current: 26.37
6.77
31.76
Price-to-Operating-Cash-Flow 24.32
Price-to-Operating-Cash-Flow ranked lower than
66.00% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
BLK: 24.32
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.32, Med: 18.52, Max: 29.53
Current: 24.32
6.32
29.53
EV-to-EBIT 12.75
EV-to-EBIT ranked lower than
53.07% of 618 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
BLK: 12.75
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.5, Med: 12.9, Max: 36.5
Current: 12.75
7.5
36.5
EV-to-EBITDA 12.19
EV-to-EBITDA ranked lower than
55.59% of 644 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
BLK: 12.19
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.6, Med: 12.1, Max: 27.9
Current: 12.19
6.6
27.9
EV-to-Revenue 5.10
EV-to-Revenue ranked higher than
51.37% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
BLK: 5.1
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.3, Med: 5.1, Max: 8.2
Current: 5.1
2.3
8.2
PEG Ratio 2.55
PEG Ratio ranked lower than
65.50% of 171 companies
in the Asset Management industry.
Industry Max: 1251.96, Med: 0.96, Min: 0.02
BLK: 2.55
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.34, Med: 1.13, Max: 3.09
Current: 2.55
0.34
3.09
Shiller PE Ratio 23.20
Shiller PE Ratio ranked lower than
72.90% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
BLK: 23.2
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 20.04, Med: 31.75, Max: 62.16
Current: 23.2
20.04
62.16
Current Ratio 1.10
Current Ratio ranked lower than
75.28% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.87, Min: 0.01
BLK: 1.1
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.15, Med: 2.66, Max: 11.13
Current: 1.1
0.15
11.13
Quick Ratio 1.10
Quick Ratio ranked lower than
73.39% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.62, Min: 0.01
BLK: 1.1
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.15, Med: 2.66, Max: 11.13
Current: 1.1
0.15
11.13
Days Sales Outstanding 72.45
Days Sales Outstanding ranked lower than
63.48% of 575 companies
in the Asset Management industry.
Industry Max: 951.81, Med: 43.7, Min: 0.01
BLK: 72.45
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 62.96, Med: 75.61, Max: 133.42
Current: 72.45
62.96
133.42
Days Payable 64.90
Days Payable ranked higher than
57.02% of 484 companies
in the Asset Management industry.
Industry Max: 6975.03, Med: 57.32, Min: 0.08
BLK: 64.9
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 51.45, Med: 77.63, Max: 642.77
Current: 64.9
51.45
642.77

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.85
Trailing Dividend Yield ranked lower than
69.38% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
BLK: 2.85
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.3, Med: 2.34, Max: 3.47
Current: 2.85
1.3
3.47
Dividend Payout Ratio 0.47
Dividend Payout Ratio ranked higher than
88.44% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
BLK: 0.47
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.33, Med: 0.44, Max: 0.51
Current: 0.47
0.33
0.51
3-Year Dividend Growth Rate (Per Share) 11.30
3-Year Dividend Growth Rate ranked higher than
63.39% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
BLK: 11.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 12.65, Max: 61.3
Current: 11.3
0
61.3
Forward Dividend Yield % 3.00
Forward Dividend Yield ranked lower than
71.37% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
BLK: 3
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.87
Yield-on-Cost (5y) ranked lower than
54.60% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
BLK: 4.87
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.22, Med: 4, Max: 5.93
Current: 4.87
2.22
5.93
3-Year Share Buyback Rate 1.40
3-Year Share Buyback Rate ranked higher than
77.41% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
BLK: 1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -22.7, Med: 0.15, Max: 4.1
Current: 1.4
-22.7
4.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.19
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
58.01% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
BLK: 1.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.72, Med: 1.11, Max: 3.18
Current: 1.19
0.72
3.18
Price-to-DCF (Earnings Based) 0.73
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
63.64% of 22 companies
in the Asset Management industry.
Industry Max: 5.18, Med: 1.02, Min: 0.02
BLK: 0.73
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.41, Med: 0.64, Max: 1.56
Current: 0.73
0.41
1.56
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value ranked lower than
53.87% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
BLK: 1.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 1.04, Max: 1.4
Current: 1.03
0.51
1.4
Price-to-Peter-Lynch-Fair-Value 2.62
Price-to-Peter-Lynch-Fair-Value ranked lower than
76.84% of 95 companies
in the Asset Management industry.
Industry Max: 1602.95, Med: 0.93, Min: 0.01
BLK: 2.62
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.7, Med: 1.27, Max: 7.69
Current: 2.62
0.7
7.69
Price-to-Graham-Number 7.28
Price-to-Graham-Number ranked lower than
97.40% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
BLK: 7.28
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.2, Med: 4.02, Max: 31.19
Current: 7.28
2.2
31.19
Earnings Yield (Joel Greenblatt) % 7.84
Earnings Yield (Greenblatt) ranked higher than
67.84% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
BLK: 7.84
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.7, Med: 7.7, Max: 13.3
Current: 7.84
2.7
13.3
Forward Rate of Return (Yacktman) % 10.19
Forward Rate of Return ranked higher than
56.08% of 337 companies
in the Asset Management industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
BLK: 10.19
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 9.9, Med: 20.8, Max: 26.1
Current: 10.19
9.9
26.1

More Statistics

Revenue (TTM) (Mil) $ 13,961
EPS (TTM) $ 26.55
Beta 1.37
Volatility % 28.45
52-Week Range $ 360.79 - 530.58
Shares Outstanding (Mil) 168.72

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y