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BlackRock, Inc.

BLK

$1129.86 ▼ -3.40 (-0.30%) at close

4 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

BlackRock, Inc. shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $175.1B

Dividend Yield 1.84%

Revenue Growth 18.7% ↗

Op. Margin 29.1% ↘

ROIC 8.0% ↘

FCF / Share $22.92 ↘

Trailing P/E 31.5x

Price / Book 3.1x

FCF Yield 2.0%

Debt / Equity 0.23

info Valuation on last close. End-of-day price, Aug 6, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$24.22B

↑ +18.7% —

Net Income Profit after all expenses

$5.55B

↓ -12.8% —

Operating Margin Operating profit as % of sales

29.1%

↓ -21.6% 85th

FCF / Share Free cash flow per share

$22.92

↓ -26.9% —

Long-Term Debt Long-term obligations

$12.77B

↑ +3.7% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$20.84 Latest / share

+2.2% YoY

+2.2% 4-yr CAGR

$19.52

FY 2022

$20.00

FY 2023

$20.40

FY 2024

$20.84

FY 2025

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	14.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	-0.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	—
EPS Growth YoY (%)	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	15.8% Good Good Year-over-year change in net income	6.3% Fair Fair Year-over-year change in net income	—
FCF Growth YoY (%)	-26.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.4% Good Good Year-over-year change in free cash flow	-12.7% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	10.7% Good Good Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	1.5% Caution Caution Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	29.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	37.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	35.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	35.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)
Effective Tax Rate (%) (%)	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	22.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	31.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	30.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	29.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)
FCF Margin (%) (%)	14.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	13.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	14.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—
Interest Coverage (x)	14.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	36.07x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.30B	$-448.00M	$-818.00M	—
Debt / EBITDA (x)	1.81x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.63x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.26x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$156.25	$136.01	$119.60	$118.43
Basic EPS, GAAP (USD)	$35.83	$42.45	$36.85	$34.31
Free Cash Flow per Share (USD)	$22.92	$31.33	$25.59	$29.31
Dividend per Share (USD)	$20.84	$20.40	$20.00	$19.52
Book Value per Share (USD)	$360.41	$306.52	$264.96	—
Tangible Book Value per Share (USD)	$-47.48	$5.18	$37.47	—
Basic Weighted Avg Shares (shares)	154.98M	150.04M	149.33M	150.92M
Dividend Payout Ratio (%)	58.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	56.9% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
LT Debt (USD)	$12.77B	$12.31B	$7.92B	—
Total Equity (USD)	$55.89B	$47.49B	$39.35B	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$24.22B	$20.41B	$17.86B	$17.87B
Net Income, GAAP (USD)	$5.55B	$6.37B	$5.50B	$5.18B
Operating Cash Flow (USD)	$3.93B	$4.96B	$4.17B	$4.96B

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 12 quarters

BlackRock, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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