Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
BLK · NYSE · Financial
Fundamental quality
82
out of 100
BlackRock, Inc. grows profitably: it increases revenue at double digits (29.5% a year) without giving up profitability (net margin 24.4%). On fundamental quality it scores 82 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
BlackRock is the world's largest asset manager: it invests the money of millions of savers and institutions. It owns iShares, the largest family of exchange-traded funds (ETFs), and Aladdin, the risk-management software used across half the financial industry.
EPS growth: 4.9% · Revenue growth: 29.5%
Net margin: 24.4% · ROE: 11%
Net debt/EBITDA: 0.31x · FCF: 14.3%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | 11,061 | 5,178 | 4,423 | -7,433 |
| 2023 | 11,012 | 5,502 | 3,821 | -818 |
| 2024 | 12,794 | 6,369 | 4,701 | -448 |
| 2025 | 24,216 | 5,553 | 3,552 | 1,300 |
Between 2022 and 2025, revenue went from $11,061M to $24,216M (+119%) and net income went from $5,178M to $5,553M (+7%). Meanwhile, its margins have narrowed (from 47% to 23%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$20.84
per share, yearly
48.7% of earnings
Payout
at least 3 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is BlackRock, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is BlackRock, Inc. a good company to invest in?
In terms of business quality, BlackRock, Inc. scores 82 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is BlackRock, Inc. a profitable company?
Very. BlackRock, Inc. shows a net margin of 24.4% and an ROE of 11%, typical of a highly profitable business.
Does BlackRock, Inc. have a lot of debt?
Not particularly. Its net debt is 0.31 times its EBITDA, a low level.
Is BlackRock, Inc. growing?
Its revenue has grown 29.5% annualized in recent years and its earnings per share 4.9%.
Does BlackRock, Inc. generate cash?
Yes. It converts about 14.3% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see BlackRock, Inc.'s filings on EDGAR
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