Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Blackrock, Inc.

BLK · NYSE · Security Brokers, Dealers & Flotation Companies

Fundamental quality

REASONABLE

74

out of 100

Breakdown by area

I.GrowthEPS: 4.9% · Revenue: 11.8%
55
II.ProfitabilityNet margin: 24.4% · ROE: 11%
78
III.Financial healthNet debt/EBITDA: 0.31x · FCF: 14.3%
90

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share grew 4.9% a year and revenue advanced 11.8% a year.

On profitability, Blackrock, Inc. shows a net margin of 24.4%, an ROE of 11%.

Its financial health shows net debt of 0.31 times its EBITDA and a free cash flow margin of 14.3%.

Adding up growth, profitability and financial strength, the traffic light gives BLK a fundamental quality of 74 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

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.

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 →
Advertising

Where to buy Blackrock, Inc.?

Brokers you can use to invest in U.S. and European stocks.

Compare the brokers →