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 Growth (3Y CAGR): 9.81%
EPS Trend (3Y Correlation): 86.6%

BLK Revenue

Revenue Growth (3Y CAGR): 15.91%
Revenue Trend (3Y Correlation): 93.1%

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	176,291m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	1999-10-01

BLK Stock Ratings

Growth Rating	61.8%
Fundamental	72.7%
Dividend Rating	64.0%
Return 12m vs S&P 500	-6.51%
Analyst Rating	4.47 of 5

BLK Dividends

Dividend Yield 12m	1.92%
Yield on Cost 5y	3.51%
Annual Growth 5y	8.87%
Payout Consistency	99.8%
Payout Ratio	36.7%

BLK Growth Ratios

Growth Correlation 3m	-4.7%
Growth Correlation 12m	58.3%
Growth Correlation 5y	58.5%
CAGR 5y	14.73%
CAGR/Max DD 3y (Calmar Ratio)	0.62
CAGR/Mean DD 3y (Pain Ratio)	2.27
Sharpe Ratio 12m	-0.05
Alpha	-15.14
Beta	1.462
Volatility	21.58%
Current Volume	470.4k
Average Volume 20d	726.1k
Stop Loss	1049.7 (-3%)
Signal	-0.28

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (6.10b TTM) > 0 and > 6% of Revenue (6% = 1.37b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 59.73% (prev 132.0%; Δ -72.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 4.24b <= Net Income 6.10b (YES >=105%, WARN >=100%)

Net Debt (1.46b) to EBITDA (9.10b) ratio: 0.16 <= 3.0 (WARN <= 3.5)

Current Ratio 2.19 (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 16.86% (prev 14.58%; Δ 2.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 67.49 (EBITDA TTM 9.10b / Interest Expense TTM 122.0m) >= 6 (WARN >= 3)

Altman Z'' 2.30

(A) 0.10 = (Total Current Assets 25.19b - Total Current Liabilities 11.52b) / Total Assets 138.62b

(B) 0.26 = Retained Earnings (Balance) 35.61b / Total Assets 138.62b

(D) 0.39 = Book Value of Equity 34.44b / Total Liabilities 89.26b

Total Rating: 2.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.65

1. Piotroski 5.0pt = 0.0

2. FCF Yield 2.19% = 1.09

3. FCF Margin 16.97% = 4.24

4. Debt/Equity 0.30 = 2.46

5. Debt/Ebitda 0.16 = 2.48

6. ROIC - WACC (= -0.02)% = -0.03

7. RoE 13.12% = 1.09

8. Rev. Trend 93.12% = 6.98

9. EPS Trend 86.57% = 4.33

What is the price of BLK shares?

As of November 08, 2025, the stock is trading at USD 1082.20 with a total of 470,360 shares traded.
Over the past week, the price has changed by -0.06%, over one month by -7.21%, over three months by -2.29% and over the past year by +6.60%.

Is BlackRock a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, BlackRock (NYSE:BLK) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.65 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 1047.15 USD . This means that BLK is currently overvalued and has a potential downside of -3.24%.

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	1313.6	21.4%
Analysts Target Price	1313.6	21.4%
ValueRay Target Price	1187.5	9.7%

BLK Fundamental Data Overview October 28, 2025

Market Cap USD = 176.29b (176.29b USD * 1.0 USD.USD)
P/E Trailing = 29.2418
P/E Forward = 22.0264
P/S = 7.7034
P/B = 3.6571
P/EG = 2.1451
Beta = 1.462
Revenue TTM = 22.89b USD
EBIT TTM = 8.23b USD
EBITDA TTM = 9.10b USD
Long Term Debt = 12.31b USD (from longTermDebt, last fiscal year)
Short Term Debt = 923.0m USD (from shortTermDebt, last fiscal year)
Debt = 14.22b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 1.46b USD (from netDebt column, last fiscal year)
Enterprise Value = 177.75b USD (176.29b + Debt 14.22b - CCE 12.76b)
Interest Coverage Ratio = 67.49 (Ebit TTM 8.23b / Interest Expense TTM 122.0m)
FCF Yield = 2.19% (FCF TTM 3.88b / Enterprise Value 177.75b)
FCF Margin = 16.97% (FCF TTM 3.88b / 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 = 1.28 (Enterprise Value 177.75b / Total Assets 138.62b)
Interest Expense / Debt = -2.69% (Interest Expense -383.0m / Debt 14.22b)
Taxrate = 23.54% (470.0m / 2.00b)
NOPAT = 6.30b (EBIT 8.23b * (1 - 23.54%))
Current Ratio = 2.19 (Total Current Assets 25.19b / Total Current Liabilities 11.52b)
Debt / Equity = 0.30 (Debt 14.22b / totalStockholderEquity, last fiscal year 47.49b)
Debt / EBITDA = 0.16 (Net Debt 1.46b / EBITDA 9.10b)
Debt / FCF = 0.38 (Net Debt 1.46b / FCF TTM 3.88b)
Total Stockholder Equity = 46.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.40% (Net Income 6.10b / Total Assets 138.62b)
RoE = 13.12% (Net Income TTM 6.10b / Total Stockholder Equity 46.46b)
RoCE = 14.01% (EBIT 8.23b / Capital Employed (Equity 46.46b + L.T.Debt 12.31b))
RoIC = 10.37% (NOPAT 6.30b / Invested Capital 60.70b)
WACC = 10.40% (E(176.29b)/V(190.51b) * Re(11.40%) + D(14.22b)/V(190.51b) * Rd(-2.69%) * (1-Tc(0.24)))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.11%
[DCF Debug] Terminal Value 66.09% ; FCFE base≈4.10b ; Y1≈3.92b ; Y5≈3.81b
Fair Price DCF = 265.4 (DCF Value 41.16b / Shares Outstanding 155.1m; 5y FCF grow -5.78% → 3.0% )
EPS Correlation: 86.57 | EPS CAGR: 9.81% | SUE: 0.29 | # 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
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Fund Manager Positions: Dataroma | Stockcircle