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

EPS (Earnings per Share)

EPS CAGR: 12.82%
EPS Trend: 80.5%

Last SUE: 0.28σ
Qual. Beats: 0

Revenue

Revenue CAGR: 15.91%
Revenue Trend: 93.1%

Last SUE: 2.79σ
Qual. Beats: 1

Risk via 10d forecast
Volatility	22.6%
Value at Risk 5%th	36.1%
Relative Tail Risk	-2.93%

Reward TTM
Sharpe Ratio	0.03
Alpha	-14.04

Character TTM
Hurst Exponent	0.342
Beta	1.092
Beta Downside	1.169

Drawdowns 3y
Max DD	23.74%
Mean DD	6.35%
Median DD	4.91%

Description: BLK BlackRock September 24, 2025

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	157,435m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1999-10-01
Return 12m vs S&P 500	-11.0%
Analyst Rating	4.47 of 5

BLK Dividends

Metric	Value
Dividend Yield	2.03%
Yield on Cost 5y	3.27%
Yield CAGR 5y	8.87%
Payout Consistency	99.8%
Payout Ratio	46.1%

BLK Growth Ratios

Metric	Value
CAGR 3y	15.59%
CAGR/Max DD Calmar Ratio	0.66
CAGR/Mean DD Pain Ratio	2.45
Current Volume	1010.3k
Average Volume	677.9k

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

(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) 72.19

1. Piotroski 4.0pt

2. FCF Yield 2.46%

3. FCF Margin 17.19%

4. Debt/Equity 0.27

5. Debt/Ebitda 0.56

6. ROIC - WACC (= 0.72)%

7. RoE 12.18%

8. Rev. Trend 93.12%

9. EPS Trend 80.53%

What is the price of BLK shares?

As of November 25, 2025, the stock is trading at USD 1019.49 with a total of 1,010,296 shares traded.
Over the past week, the price has changed by -0.42%, over one month by -10.31%, over three months by -9.92% and over the past year by +0.87%.

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	1334	30.8%
Analysts Target Price	1334	30.8%
ValueRay Target Price	1049.8	3%

BLK Fundamental Data Overview November 24, 2025

Market Cap USD = 157.43b (157.43b USD * 1.0 USD.USD)
P/E Trailing = 26.1122
P/E Forward = 18.9036
P/S = 6.8794
P/B = 2.8357
P/EG = 1.8409
Beta = 1.481
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 = 159.88b USD (157.43b + Debt 15.04b - CCE 12.60b)
Interest Coverage Ratio = 9.27 (Ebit TTM 8.23b / Interest Expense TTM 888.0m)
FCF Yield = 2.46% (FCF TTM 3.93b / Enterprise Value 159.88b)
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 = 0.98 (Enterprise Value 159.88b / 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 = 9.33% (E(157.43b)/V(172.48b) * Re(10.04%) + D(15.04b)/V(172.48b) * Rd(2.55%) * (1-Tc(0.24)))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.11%
[DCF Debug] Terminal Value 70.57% ; FCFE base≈4.05b ; Y1≈3.89b ; Y5≈3.80b
Fair Price DCF = 314.6 (DCF Value 48.82b / Shares Outstanding 155.2m; 5y FCF grow -5.33% → 3.0% )
EPS Correlation: 80.53 | EPS CAGR: 12.82% | SUE: 0.28 | # QB: 0
Revenue Correlation: 93.12 | Revenue CAGR: 15.91% | SUE: 2.79 | # QB: 1

Additional Sources for BLK Stock

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