BlackRock (BLK) Financial Analysis & Valuation | Quarter Chart
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, go... more
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to ... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $165.81B | Exchange | NYSE |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | Laurence Douglas Fink |
| IPO Date | 1999-10-01 | CAGR | 17.12% |
| Employees | 26,200 | Website | www.blackrock.com/corporate |
| Div. Yield | 0.12% | Payout Ratio | 52% |
| Buy Back Yield | 0.06% | Total Yield | 0.18% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $154.12B | P/E | 20.91 | Forward P/E | 16.63 | PEG | 1.29 |
| P/S | 125.88 | P/B | 61.02 | P/CF | 866.69 | P/FCF | 963.55 |
| Sales | $27.30B | Sales 1Y | 26.54% | Sales 3Y | 57.31% | Sales 5Y | 51.12% |
| EPS | $51.15 | EPS 1Y | 1.14% | EPS 3Y | 22.3% | EPS 5Y | 18.09% |
| Sales QoQ | 5.76% | EPS QoQ | -13.3% | Sales QoQ Avg | 7.26% | EPS QoQ Avg | 12.68% |
| Gross Margin | 123.26% | Operating Margin | 32.9% | Profit Margin | 24.56% | ROCE | 5.35% |
| ROA | 4% | ROE | 12% | Altman Z Score | 1.72 | Piotroski Score | 4 |
| Current Ratio | 6.8 | Quick Ratio | 6.8 | Cash Ratio | 4.44 | Op. CF Ratio | -0.49 |
| Debt/Equity | 0.26 | Debt/Assets | 0.09 | Lt Debt/Equity | 0.26 | Lt Debt/Cap. | 0.18 |
| Intrst Cov. | 27.22 | Inventory Turnover | — | Asset Turnover | 0.16 | Receivables Turnover | 5.23 |
| Enterprise Value | $154.12B | P/E Ratio | 20.91 |
| Forward P/E | 16.63 | PEG Ratio | 1.29 |
| P/S Ratio | 125.88 | P/B Ratio | 61.02 |
| P/CF Ratio | 866.69 | P/FCF Ratio | 963.55 |
| EPS | $51.15 | EPS Growth 1Y | 1.14% |
| EPS Growth 3Y | 22.3% | EPS Growth 5Y | 18.09% |
| Revenue Growth 1Y | 26.54% | Gross Margin | 123.26% |
| Operating Margin | 32.9% | Profit Margin | 24.56% |
| ROE | 12% | ROA | 4% |
| ROCE | 5.35% | Current Ratio | 6.8 |
| Quick Ratio | 6.8 | Cash Ratio | 4.44 |
| Debt/Equity | 0.26 | Interest Coverage | 27.22 |
| Altman Z Score | 1.72 | Piotroski Score | 4 |
BlackRock (BLK) valuation & financials
BlackRock (BLK) has a market capitalization of $165.81B and trades at a price-to-earnings ratio of 20.9. It operates in the Financial Services sector (Asset Management).
BlackRock's revenue grew +26.5% over the last year.
BlackRock's next earnings report is scheduled for October 13, 2026 (provider scheduled date); analysts estimate EPS of $14.28. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)