Business Description
BlackRock Inc
NAICS : 523150
SIC : 6211
ISIN : US09247X1019
Share Class Description:
XSWX:BLK: Ordinary SharesTotal Employee Number:
25,400Compare
Compare
Traded in other countries / regions
BLK.USABLK.CanadaBLAK34.Brazil0QZZ.UKUU2.GermanyBLK.Mexico1BLK.ItalyBLK.PeruBLK2.AustriaBLK.Switzerland IPO Date
2014-11-03Description
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than 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 | 0.88 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 14.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | 12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.64 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.6 | |||||
9-Day RSI | 25.23 | |||||
14-Day RSI | 31.56 | |||||
3-1 Month Momentum % | 8.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.93 | |||||
Quick Ratio | 11.93 | |||||
Cash Ratio | 6.27 | |||||
Days Sales Outstanding | 67.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 2.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.81 | |||||
Operating Margin % | 32.7 | |||||
Net Margin % | 24.4 | |||||
EBITDA Margin % | 41.31 | |||||
FCF Margin % | 14.46 | |||||
OCF Margin % | 16.03 | |||||
ROE % | 11.79 | |||||
ROA % | 3.95 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | 2.21 | |||||
ROC (Joel Greenblatt) % | 73.6 | |||||
ROCE % | 5.93 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.14 | |||||
Forward PE Ratio | 18.5 | |||||
PE Ratio without NRI | 19.51 | |||||
Shiller PE Ratio | 24.6 | |||||
Price-to-Owner-Earnings | 23.66 | |||||
PEG Ratio | 4.24 | |||||
PS Ratio | 6.12 | |||||
PB Ratio | 2.64 | |||||
Price-to-Free-Cash-Flow | 42.46 | |||||
Price-to-Operating-Cash-Flow | 38.28 | |||||
EV-to-EBIT | 17 | |||||
EV-to-Forward-EBIT | 17.2 | |||||
EV-to-EBITDA | 14.89 | |||||
EV-to-Forward-EBITDA | 15.19 | |||||
EV-to-Revenue | 6.15 | |||||
EV-to-Forward-Revenue | 5.53 | |||||
EV-to-FCF | 42.95 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-DCF (FCF Based) | 3.34 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 5.88 | |||||
FCF Yield % | 2.46 | |||||
Forward Rate of Return (Yacktman) % | 6.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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BlackRock Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 20,449.809 | ||
| EPS (TTM) (CHF) | 31.773 | ||
| Beta | -0.1129 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 2.12 | ||
| Volatility % | 81 | ||
| 14-Day RSI | 31.56 | ||
| 14-Day ATR (CHF) | 8.039343 | ||
| 20-Day SMA (CHF) | 809.849 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 475 - 938.91 | ||
| Shares Outstanding (Mil) | 155.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (CHF) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-14 07:30 | In 105 days | ||
| Third quarter earnings results for 2026 | 2026-10-14 | In 104 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-15 07:30 | In 14 days | ||
| Second quarter earnings results for 2026 | 2026-07-15 | In 13 days | ||
| USD 5.730000 Cash Dividend | 2026-06-05 | 786.43 (+0.00%) | ||
| General meeting for 2026 | 2026-05-20 08:00 | 850.27 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-14 07:30 | 785.99 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-14 | 785.99 (+0.00%) | ||
| USD 5.730000 Cash Dividend | 2026-03-06 | 811.35 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 836.34 (+0.00%) |
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BlackRock Inc Frequently Asked Questions
What is BlackRock Inc(XSWX:BLK)'s stock price today?
The current price of XSWX:BLK is CHF774.63. The 52 week high of XSWX:BLK is CHF938.91 and 52 week low is CHF475.00.
When is next earnings date of BlackRock Inc(XSWX:BLK)?
The next earnings date of BlackRock Inc(XSWX:BLK) is 2026-07-15 Est..
Does BlackRock Inc(XSWX:BLK) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Inc(XSWX:BLK) is 1.18% (As of Today), Highest Dividend Payout Ratio of BlackRock Inc(XSWX:BLK) was 0.55. The lowest was 0.11. And the median was 0.46. The  Forward Dividend Yield % of BlackRock Inc(XSWX:BLK) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
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