Overview Dividends

(BLK) BlackRock - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09290D1019

Mutual Funds, ETFs, Hedge Funds, Portfolios, Advisory

BLK EPS (Earnings per Share)

EPS (Earnings per Share) of BLK over the last years for every Quarter: "2020-09": 9.22, "2020-12": 10.18, "2021-03": 7.77, "2021-06": 10.03, "2021-09": 10.95, "2021-12": 10.42, "2022-03": 9.52, "2022-06": 7.36, "2022-09": 9.55, "2022-12": 8.93, "2023-03": 7.93, "2023-06": 9.28, "2023-09": 10.91, "2023-12": 9.66, "2024-03": 9.81, "2024-06": 10.36, "2024-09": 11.46, "2024-12": 11.93, "2025-03": 11.3, "2025-06": 12.05,
EPS Growth (3Y CAGR): 8.82%
EPS Trend (3Y Correlation): 83.3%

BLK Revenue

Revenue of BLK over the last years for every Quarter: 2020-09: 4369, 2020-12: 4478, 2021-03: 4398, 2021-06: 4820, 2021-09: 5050, 2021-12: 5106, 2022-03: 4699, 2022-06: 4526, 2022-09: 4311, 2022-12: 4337, 2023-03: 4243, 2023-06: 4463, 2023-09: 4522, 2023-12: 4631, 2024-03: 4728, 2024-06: 4805, 2024-09: 5197, 2024-12: 5677, 2025-03: 5276, 2025-06: 5423,
Revenue Growth (3Y CAGR): 8.70%
Revenue Trend (3Y Correlation): 93.8%

Description: BLK BlackRock

BlackRock, Inc. (NYSE: BLK) is a publicly traded, global investment manager that serves a broad client base-including institutional pension plans, insurance companies, sovereign wealth funds, endowments, governments, and individual investors-through a suite of active and passive strategies across equity, fixed-income, real-estate, commodity, currency, and alternative asset classes.

As of FY 2023, BlackRock reported approximately $10 trillion in assets under management (AUM), with iShares ETFs accounting for roughly $2.9 trillion of that total; the firm generated net income of $5.1 billion on revenue of $20.1 billion, delivering an operating margin near 30 % and a return on equity of 12 %.

Key macro-economic drivers for BlackRock’s outlook include the prevailing interest-rate environment (which influences demand for fixed-income products), the accelerating shift toward low-cost passive investing and ESG-focused funds, and regulatory scrutiny on fee structures and fiduciary duties that can affect both active-management margins and client onboarding timelines.

For a deeper quantitative view of BlackRock’s valuation metrics, the ValueRay platform offers a concise dashboard worth exploring.

BLK Stock Overview

Market Cap in USD 175,350m
Sub-Industry Asset Management & Custody Banks
IPO / Inception 1999-10-01

BLK Stock Ratings

Growth Rating 73.2%
Fundamental 67.2%
Dividend Rating 63.7%
Return 12m vs S&P 500 7.14%
Analyst Rating 4.47 of 5

BLK Dividends

Dividend Yield 12m 1.74%
Yield on Cost 5y 3.56%
Annual Growth 5y 8.87%
Payout Consistency 99.8%
Payout Ratio 44.4%

BLK Growth Ratios

Growth Correlation 3m 70.3%
Growth Correlation 12m 48.8%
Growth Correlation 5y 58.1%
CAGR 5y 30.66%
CAGR/Max DD 3y (Calmar Ratio) 1.29
CAGR/Mean DD 3y (Pain Ratio) 4.84
Sharpe Ratio 12m 0.76
Alpha 5.59
Beta 1.462
Volatility 22.56%
Current Volume 1054.1k
Average Volume 20d 547.5k
Stop Loss 1158.4 (-3%)
Signal 1.50

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (6.40b TTM) > 0 and > 6% of Revenue (6% = 1.29b TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA -0.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 57.33% (prev 108.0%; Δ -50.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 4.24b <= Net Income 6.40b (YES >=105%, WARN >=100%)
Net Debt (7.18b) to EBITDA (8.92b) ratio: 0.81 <= 3.0 (WARN <= 3.5)
Current Ratio 4.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (156.3m) change vs 12m ago 4.44% (target <= -2.0% for YES)
Gross Margin 49.02% (prev 56.45%; Δ -7.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 15.88% (prev 14.92%; Δ 0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 9.09 (EBITDA TTM 8.92b / Interest Expense TTM 659.0m) >= 6 (WARN >= 3)

Altman Z'' 2.07

(A) 0.08 = (Total Current Assets 16.00b - Total Current Liabilities 3.63b) / Total Assets 146.47b
(B) 0.25 = Retained Earnings (Balance) 37.07b / Total Assets 146.47b
(C) 0.04 = EBIT TTM 5.99b / Avg Total Assets 135.87b
(D) 0.38 = Book Value of Equity 36.55b / Total Liabilities 97.16b
Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.19

1. Piotroski 3.50pt = -1.50
2. FCF Yield 2.15% = 1.08
3. FCF Margin 18.00% = 4.50
4. Debt/Equity 0.34 = 2.44
5. Debt/Ebitda 0.81 = 2.02
6. ROIC - WACC (= -2.96)% = -3.70
7. RoE 13.78% = 1.15
8. Rev. Trend 93.84% = 7.04
9. EPS Trend 83.29% = 4.16

What is the price of BLK shares?

As of October 15, 2025, the stock is trading at USD 1194.26 with a total of 1,054,134 shares traded.
Over the past week, the price has changed by +2.40%, over one month by +7.10%, over three months by +7.96% and over the past year by +22.90%.

Is BlackRock a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, BlackRock (NYSE:BLK) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.19 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLK is around 1245.07 USD . This means that BLK is currently overvalued and has a potential downside of 4.25%.

Is BLK a buy, sell or hold?

BlackRock has received a consensus analysts rating of 4.47. Therefore, it is recommended to buy BLK.
  • 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 1252.3 4.9%
Analysts Target Price 1252.3 4.9%
ValueRay Target Price 1412.9 18.3%

Last update: 2025-10-12 02:01

BLK Fundamental Data Overview

Market Cap USD = 175.35b (175.35b USD * 1.0 USD.USD)
P/E Trailing = 27.398
P/E Forward = 22.0264
P/S = 8.1282
P/B = 3.6571
P/EG = 2.1451
Beta = 1.462
Revenue TTM = 21.57b USD
EBIT TTM = 5.99b USD
EBITDA TTM = 8.92b USD
Long Term Debt = 12.76b USD (from longTermDebt, last quarter)
Short Term Debt = 1.95b USD (from shortTermDebt, last quarter)
Debt = 16.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.18b USD (from netDebt column, last quarter)
Enterprise Value = 180.36b USD (175.35b + Debt 16.66b - CCE 11.65b)
Interest Coverage Ratio = 9.09 (Ebit TTM 5.99b / Interest Expense TTM 659.0m)
FCF Yield = 2.15% (FCF TTM 3.88b / Enterprise Value 180.36b)
FCF Margin = 18.00% (FCF TTM 3.88b / Revenue TTM 21.57b)
Net Margin = 29.69% (Net Income TTM 6.40b / Revenue TTM 21.57b)
Gross Margin = 49.02% ((Revenue TTM 21.57b - Cost of Revenue TTM 11.00b) / Revenue TTM)
Gross Margin QoQ = 47.87% (prev 47.88%)
Tobins Q-Ratio = 1.23 (Enterprise Value 180.36b / Total Assets 146.47b)
Interest Expense / Debt = 1.04% (Interest Expense 173.0m / Debt 16.66b)
Taxrate = 26.07% (587.0m / 2.25b)
NOPAT = 4.43b (EBIT 5.99b * (1 - 26.07%))
Current Ratio = 4.40 (Total Current Assets 16.00b / Total Current Liabilities 3.63b)
Debt / Equity = 0.34 (Debt 16.66b / totalStockholderEquity, last quarter 49.14b)
Debt / EBITDA = 0.81 (Net Debt 7.18b / EBITDA 8.92b)
Debt / FCF = 1.85 (Net Debt 7.18b / FCF TTM 3.88b)
Total Stockholder Equity = 46.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.37% (Net Income 6.40b / Total Assets 146.47b)
RoE = 13.78% (Net Income TTM 6.40b / Total Stockholder Equity 46.46b)
RoCE = 10.11% (EBIT 5.99b / Capital Employed (Equity 46.46b + L.T.Debt 12.76b))
RoIC = 7.52% (NOPAT 4.43b / Invested Capital 58.91b)
WACC = 10.48% (E(175.35b)/V(192.01b) * Re(11.40%) + D(16.66b)/V(192.01b) * Rd(1.04%) * (1-Tc(0.26)))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 66.09% ; FCFE base≈4.10b ; Y1≈3.92b ; Y5≈3.81b
Fair Price DCF = 265.8 (DCF Value 41.16b / Shares Outstanding 154.9m; 5y FCF grow -5.78% → 3.0% )
EPS Correlation: 83.29 | EPS CAGR: 8.82% | SUE: 1.74 | # QB: 2
Revenue Correlation: 93.84 | Revenue CAGR: 8.70% | SUE: 0.23 | # QB: 0

Additional Sources for BLK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle