BlackRock, Inc. (BLK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 16 | 19 | 18 | 18 | 20 | 24 | 27 | 29 |
| Operating profit | $bn | 8 | 8 | ||||||
| Net profit | $bn | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 9 |
| EPS reported | $ | 35.42 | 41.84 | ||||||
| Operating cashflow per share | $ | 25.34 | 18.36 | ||||||
| Capex per share | $ | 2.42 | 3.41 | ||||||
| FCF per share | $ | 22.92 | 14.95 | ||||||
| Free cash flow | $bn | 4 | 2 | ||||||
| Net debt | $bn | -1 | -13 | ||||||
| Book value equity | $bn | 56 | 58 | ||||||
| Book value per share | $ | 337.9 | 349.6 | ||||||
| Number of shares | m | 165.4 | 164.8 | ||||||
| DPS (TTM paid) | $ | 20.84 | 22.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.22 | 25.96 | ||||||
| P/B LTM | x | 2.97 | 2.88 | ||||||
| P/S LTM | x | 6.85 | 6.08 | ||||||
| P/FCF LTM | x | 46.71 | 71.48 | ||||||
| EV/EBITDA LTM | x | 18.10 | 15.85 | ||||||
| EV/Sales LTM | x | 7.00 | 6.54 | ||||||
| Earnings Yield LTM | % | +3.31% | +3.85% | ||||||
| FCF Yield | % | +2.14% | +1.40% | ||||||
| Quality | |||||||||
| ROE | % | +9.94% | +11.65% | ||||||
| ROIC | % | +3.26% | +6.62% | ||||||
| Operating margin | % | +29.08% | +31.12% | ||||||
| Gross margin | % | +46.70% | +55.73% | ||||||
| FCF/Sales | % | +14.67% | +8.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -15.69% | -0.40% | ||||||
| Sales Growth YoY | % | +18.67% | +33.77% | ||||||
| Net Income Growth YoY | % | -12.81% | +3.25% | ||||||
| FCF Growth | % | -24.44% | -50.63% | ||||||
| Operating Profit Growth | % | +4.42% | +12.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.02% | +1.95% | ||||||
| Dividend Growth | % | +2.16% | +9.80% | ||||||
| Payout Ratio | % | +57.13% | +67.18% | ||||||
| FCF/Debt | x | 0.24 | 0.16 | ||||||
| Net Debt/EBITDA | x | 0.45 | 0.42 | ||||||
| EBIT/Net interest | x | 9.98 | 18.15 | ||||||
| Net debt/market cap | % | +7.70% | +7.33% | ||||||
| Net debt/Equity | x | -0.03 | -0.22 | ||||||
| Gross debt/equity | x | 0.27 | 0.26 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
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