(BLK) BlackRock - Ratings and Ratios
Mutual Funds, ETFs, Hedge Funds, Fixed Income, Multi-Asset
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.04% |
| Yield on Cost 5y | 4.14% |
| Yield CAGR 5y | 5.98% |
| Payout Consistency | 99.8% |
| Payout Ratio | 35.9% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 26.7% |
| Value at Risk 5%th | 41.1% |
| Relative Tail Risk | -6.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | -1.76 |
| CAGR/Max DD | 0.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.403 |
| Beta | 1.095 |
| Beta Downside | 1.180 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.74% |
| Mean DD | 6.76% |
| Median DD | 6.05% |
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: 5.55b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.63 > 1.0 |
| NWC/Revenue: 91.17% < 20% (prev 66.98%; Δ 24.19% < -1%) |
| CFO/TA 0.03 > 3% & CFO 4.27b > Net Income 5.55b |
| Net Debt (15.04b) to EBITDA (8.47b): 1.78 < 3 |
| Current Ratio: 14.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (165.4m) vs 12m ago 5.35% < -2% |
| Gross Margin: 55.52% > 18% (prev 0.49%; Δ 5503 % > 0.5%) |
| Asset Turnover: 16.07% > 50% (prev 14.72%; Δ 1.35% > 0%) |
| Interest Coverage Ratio: 8.33 > 6 (EBITDA TTM 8.47b / Interest Expense TTM 738.0m) |
Altman Z'' 1.92
| A: 0.14 (Total Current Assets 23.72b - Total Current Liabilities 1.65b) / Total Assets 162.68b |
| B: 0.23 (Retained Earnings 37.58b / Total Assets 162.68b) |
| C: 0.04 (EBIT TTM 6.15b / Avg Total Assets 150.65b) |
| D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 100.83b) |
| Altman-Z'' Score: 1.92 = BBB |
Beneish M
| DSRI: none (Receivables none/4.45b, Revenue 24.22b/20.41b) |
| GMI: 0.89 (GM 55.52% / 49.42%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.19 (Revenue 24.22b / 20.41b) |
| TATA: 0.01 (NI 5.55b - CFO 4.27b) / TA 162.68b) |
| Beneish M-Score: cannot calculate (missing components) |
ValueRay F-Score (Strict, 0-100) 66.09
| 1. Piotroski: 4.0pt |
| 2. FCF Yield: 2.01% |
| 3. FCF Margin: 16.24% |
| 4. Debt/Equity: 0.27 |
| 5. Debt/Ebitda: 1.78 |
| 6. ROIC - WACC: -1.75% |
| 7. RoE: 11.10% |
| 8. Revenue Trend: 85.63% |
| 9. EPS Trend: 79.20% |
What is the price of BLK shares?
Over the past week, the price has changed by -1.46%, over one month by +4.73%, over three months by +1.38% and over the past year by +15.58%.
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 | 1318.9 | 15.7% |
| Analysts Target Price | 1318.9 | 15.7% |
| ValueRay Target Price | 1290 | 13.2% |
BLK Fundamental Data Overview January 18, 2026
P/E Forward = 21.645
P/S = 7.8858
P/B = 3.2495
P/EG = 2.1102
Revenue TTM = 24.22b USD
EBIT TTM = 6.15b USD
EBITDA TTM = 8.47b USD
Long Term Debt = 12.77b USD (from longTermDebt, two quarters ago)
Short Term Debt = 2.28b USD (from shortTermDebt, two quarters ago)
Debt = 15.04b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 15.04b USD (using Total Debt 15.04b, CCE unavailable)
Enterprise Value = 195.51b USD (180.47b + Debt 15.04b - (null CCE))
Interest Coverage Ratio = 8.33 (Ebit TTM 6.15b / Interest Expense TTM 738.0m)
EV/FCF = 49.71x (Enterprise Value 195.51b / FCF TTM 3.93b)
FCF Yield = 2.01% (FCF TTM 3.93b / Enterprise Value 195.51b)
FCF Margin = 16.24% (FCF TTM 3.93b / Revenue TTM 24.22b)
Net Margin = 22.93% (Net Income TTM 5.55b / Revenue TTM 24.22b)
Gross Margin = 55.52% ((Revenue TTM 24.22b - Cost of Revenue TTM 10.77b) / Revenue TTM)
Gross Margin QoQ = 63.13% (prev 59.90%)
Tobins Q-Ratio = 1.20 (Enterprise Value 195.51b / Total Assets 162.68b)
Interest Expense / Debt = 0.11% (Interest Expense 16.0m / Debt 15.04b)
Taxrate = 23.15% (372.0m / 1.61b)
NOPAT = 4.73b (EBIT 6.15b * (1 - 23.15%))
Current Ratio = 14.41 (Total Current Assets 23.72b / Total Current Liabilities 1.65b)
Debt / Equity = 0.27 (Debt 15.04b / totalStockholderEquity, two quarters ago 55.52b)
Debt / EBITDA = 1.78 (Net Debt 15.04b / EBITDA 8.47b)
Debt / FCF = 3.82 (Net Debt 15.04b / FCF TTM 3.93b)
Total Stockholder Equity = 50.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.69% (Net Income 5.55b / Total Assets 162.68b)
RoE = 11.10% (Net Income TTM 5.55b / Total Stockholder Equity 50.05b)
RoCE = 9.79% (EBIT 6.15b / Capital Employed (Equity 50.05b + L.T.Debt 12.77b))
RoIC = 7.44% (NOPAT 4.73b / Invested Capital 63.52b)
WACC = 9.19% (E(180.47b)/V(195.51b) * Re(9.95%) + D(15.04b)/V(195.51b) * Rd(0.11%) * (1-Tc(0.23)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.26%
[DCF Debug] Terminal Value 73.14% ; FCFF base≈4.05b ; Y1≈3.88b ; Y5≈3.79b
Fair Price DCF = 255.1 (EV 54.61b - Net Debt 15.04b = Equity 39.57b / Shares 155.1m; r=9.19% [WACC]; 5y FCF grow -5.33% → 2.90% )
EPS Correlation: 79.20 | EPS CAGR: 9.02% | SUE: 2.31 | # QB: 1
Revenue Correlation: 85.63 | Revenue CAGR: 11.25% | SUE: 2.85 | # QB: 2
EPS next Quarter (2026-03-31): EPS=12.33 | Chg30d=-0.019 | Revisions Net=-3 | Analysts=12
EPS current Year (2026-12-31): EPS=54.21 | Chg30d=+0.503 | Revisions Net=-3 | Growth EPS=+12.7% | Growth Revenue=+14.9%
EPS next Year (2027-12-31): EPS=61.85 | Chg30d=+0.510 | Revisions Net=-1 | Growth EPS=+14.1% | Growth Revenue=+9.0%
Additional Sources for BLK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle