(BLK) BlackRock - Ratings and Ratios
Mutual Funds, ETFs, Hedge Funds, Fixed Income, Multi-Asset
Dividends
| Dividend Yield | 1.96% |
| Yield on Cost 5y | 3.36% |
| Yield CAGR 5y | 8.87% |
| Payout Consistency | 99.8% |
| Payout Ratio | 46.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.8% |
| Value at Risk 5%th | 34.3% |
| Relative Tail Risk | -4.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -9.56 |
| CAGR/Max DD | 0.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.393 |
| Beta | 1.095 |
| Beta Downside | 1.167 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.74% |
| Mean DD | 6.49% |
| Median DD | 5.26% |
Description: BLK BlackRock December 01, 2025
BlackRock, Inc. (NYSE: BLK) is a publicly traded investment manager that serves a broad client base-including institutional pension plans, insurance firms, sovereign wealth funds, endowments, and individual investors-by offering active and passive equity, fixed-income, balanced, real-estate, and alternative strategies across open-end, closed-end, offshore, and ETF structures.
Key metrics (as of FY 2024) show the firm managing roughly $9.5 trillion in assets under management (AUM), with net revenue growth of 6 % YoY driven largely by fee-based advisory services and a 3 % increase in ETF inflows. The business is sensitive to macro-economic drivers such as global interest-rate trends, which affect fixed-income demand, and the ongoing shift toward ESG-aligned investing that is reshaping product development and client allocation preferences. Assumption: the reported AUM reflects market-price fluctuations; a sustained rise in rates could compress bond-fund performance and alter asset-mix dynamics.
Given BlackRock’s dominant market position in both active and passive management, investors should monitor regulatory developments around fiduciary duties and fee transparency, as well as competitive pressures from emerging fintech platforms. For a deeper, data-rich perspective on how these factors translate into valuation signals, a quick look at ValueRay’s analyst dashboard can be a useful next step.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (6.10b TTM) > 0 and > 6% of Revenue (6% = 1.37b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -0.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 96.47% (prev 132.0%; Δ -35.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 4.27b <= Net Income 6.10b (YES >=105%, WARN >=100%) |
| Net Debt (5.06b) to EBITDA (9.10b) ratio: 0.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 14.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (156.6m) change vs 12m ago 4.68% (target <= -2.0% for YES) |
| Gross Margin 51.64% (prev 49.39%; Δ 2.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.49% (prev 14.58%; Δ 0.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.27 (EBITDA TTM 9.10b / Interest Expense TTM 888.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.40
| (A) 0.14 = (Total Current Assets 23.72b - Total Current Liabilities 1.65b) / Total Assets 162.68b |
| (B) 0.23 = Retained Earnings (Balance) 37.58b / Total Assets 162.68b |
| (C) 0.06 = EBIT TTM 8.23b / Avg Total Assets 147.75b |
| (D) 0.37 = Book Value of Equity 37.02b / Total Liabilities 100.83b |
| Total Rating: 2.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.88
| 1. Piotroski 4.0pt |
| 2. FCF Yield 2.29% |
| 3. FCF Margin 17.19% |
| 4. Debt/Equity 0.27 |
| 5. Debt/Ebitda 0.56 |
| 6. ROIC - WACC (= 0.68)% |
| 7. RoE 12.18% |
| 8. Rev. Trend 70.79% |
| 9. EPS Trend 70.57% |
What is the price of BLK shares?
Over the past week, the price has changed by +2.62%, over one month by -1.43%, over three months by -3.41% and over the past year by +3.58%.
Is BLK a buy, sell or hold?
- Strong Buy: 9
- Buy: 7
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BLK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1328.6 | 25.1% |
| Analysts Target Price | 1328.6 | 25.1% |
| ValueRay Target Price | 1138.9 | 7.2% |
BLK Fundamental Data Overview December 09, 2025
P/E Trailing = 27.6259
P/E Forward = 22.0264
P/S = 7.2688
P/B = 2.9962
P/EG = 2.1451
Beta = 1.484
Revenue TTM = 22.89b USD
EBIT TTM = 8.23b USD
EBITDA TTM = 9.10b USD
Long Term Debt = 12.77b USD (from longTermDebt, last quarter)
Short Term Debt = 2.28b USD (from shortTermDebt, last quarter)
Debt = 15.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.06b USD (from netDebt column, last quarter)
Enterprise Value = 171.41b USD (166.35b + Debt 15.04b - CCE 9.98b)
Interest Coverage Ratio = 9.27 (Ebit TTM 8.23b / Interest Expense TTM 888.0m)
FCF Yield = 2.29% (FCF TTM 3.93b / Enterprise Value 171.41b)
FCF Margin = 17.19% (FCF TTM 3.93b / Revenue TTM 22.89b)
Net Margin = 26.64% (Net Income TTM 6.10b / Revenue TTM 22.89b)
Gross Margin = 51.64% ((Revenue TTM 22.89b - Cost of Revenue TTM 11.07b) / Revenue TTM)
Gross Margin QoQ = 59.90% (prev 47.87%)
Tobins Q-Ratio = 1.05 (Enterprise Value 171.41b / Total Assets 162.68b)
Interest Expense / Debt = 2.55% (Interest Expense 383.0m / Debt 15.04b)
Taxrate = 23.54% (470.0m / 2.00b)
NOPAT = 6.30b (EBIT 8.23b * (1 - 23.54%))
Current Ratio = 14.41 (Total Current Assets 23.72b / Total Current Liabilities 1.65b)
Debt / Equity = 0.27 (Debt 15.04b / totalStockholderEquity, last quarter 55.52b)
Debt / EBITDA = 0.56 (Net Debt 5.06b / EBITDA 9.10b)
Debt / FCF = 1.29 (Net Debt 5.06b / FCF TTM 3.93b)
Total Stockholder Equity = 50.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.75% (Net Income 6.10b / Total Assets 162.68b)
RoE = 12.18% (Net Income TTM 6.10b / Total Stockholder Equity 50.05b)
RoCE = 13.11% (EBIT 8.23b / Capital Employed (Equity 50.05b + L.T.Debt 12.77b))
RoIC = 10.06% (NOPAT 6.30b / Invested Capital 62.60b)
WACC = 9.38% (E(166.35b)/V(181.39b) * Re(10.05%) + D(15.04b)/V(181.39b) * Rd(2.55%) * (1-Tc(0.24)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.11%
[DCF Debug] Terminal Value 70.54% ; FCFE base≈4.05b ; Y1≈3.89b ; Y5≈3.80b
Fair Price DCF = 314.2 (DCF Value 48.75b / Shares Outstanding 155.2m; 5y FCF grow -5.33% → 3.0% )
EPS Correlation: 70.57 | EPS CAGR: 2.78% | SUE: 0.32 | # QB: 0
Revenue Correlation: 70.79 | Revenue CAGR: 6.69% | SUE: 2.79 | # QB: 1
EPS next Quarter (2026-03-31): EPS=12.41 | Chg30d=+0.038 | Revisions Net=-1 | Analysts=10
EPS next Year (2026-12-31): EPS=54.05 | Chg30d=-0.076 | Revisions Net=-2 | Growth EPS=+13.0% | Growth Revenue=+14.8%
Additional Sources for BLK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle