BlackRock, Inc. (BLK) Stock Analysis
BlackRock, Inc. (BLK) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q4 2025.
Overall Grade: F (Concerning)
BlackRock, Inc. faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 14.7% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Healthy free cash flow margin of 14.7% provides financial flexibility for growth and shareholder returns.
Explore BlackRock, Inc.: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: BlackRock, Inc. earns N/A ROIC
BlackRock, Inc.'s trailing-twelve-month ROIC of N/A (sector median: 7.3%). Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.3% |
| Return on Equity (ROE) | 10.9% | Adequate | Moderate equity returns |
Cash Flow: BlackRock, Inc. generates $3.6B FCF at 14.7% margin, positive NaN/8 quarters
BlackRock, Inc. generated $3.6B in free cash flow (TTM), a 14.7% FCF margin, a margin that ranks Bottom 50% in Financials. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.7% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.6B | Good | Positive cash generation |
| OCF/Net Income | 0.7x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: BlackRock, Inc. at 0.0x leverage
BlackRock, Inc.'s debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: BlackRock, Inc. trades at 29.9x earnings
BlackRock, Inc. trades at a P/E of 29.9x. Free cash flow yield of 2.1% reflects market expectations for growth.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| P/E Ratio | 29.9x | Adequate | Premium valuation |
| EV/Sales | 6.4x | Adequate | Growth premium priced in |
| FCF Yield | 2.1% | Adequate | Lower cash yield |
| Dividend Yield | 1.9% | Adequate | Growth focus over income |
Capital Allocation: BlackRock, Inc. returns 1.9% shareholder yield
BlackRock, Inc.'s total shareholder yield is 1.9% (dividends 1.9% + buybacks). Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.9% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 14.7% | Bottom 50% | 0.7x below |
| Return on Equity (ROE) | 10.9% | Top 50% | 1.0x above |
| P/E Ratio | 29.9x | N/A | - |
Financial Scorecard
| Metric | BLK | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.7% | Good | Bottom 50% of sector (median: 21.7%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 29.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.1% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is BlackRock, Inc.'s Return on Invested Capital (ROIC)?
BlackRock, Inc. (BLK) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. This compares below the sector median of 7.3%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is BlackRock, Inc.'s Free Cash Flow Margin?
BlackRock, Inc. (BLK) has a free cash flow margin of 14.7%, generating $3.6 billion in free cash flow over the trailing twelve months. A FCF margin between 10-20% represents healthy cash generation for most industries.
Q: Is BlackRock, Inc. stock overvalued or undervalued?
BlackRock, Inc. (BLK) trades at a P/E ratio of 29.9x, which is above the sector median of N/A. The EV/Sales multiple is 6.4x. Free cash flow yield is 2.1%, reflecting growth expectations priced into the stock.
Q: Does BlackRock, Inc. pay a dividend?
BlackRock, Inc. (BLK) currently pays a dividend yield of 1.9%. Including share buybacks, the total shareholder yield is 1.9%. The relatively low yield suggests the company prioritizes growth reinvestment over income distribution.
Q: What is BlackRock, Inc.'s revenue and earnings growth?
BlackRock, Inc. (BLK) grew revenue by 18.7% year-over-year. Earnings per share decreased by 15.8% compared to the prior year. Solid growth above 10% suggests healthy business momentum.
Q: How does BlackRock, Inc. compare to competitors in Financials?
Compared to other companies in Financials, BlackRock, Inc. (BLK) shows: ROIC of N/A is below the sector median of 7.3% (NaNx median). FCF margin of 14.7% trails the sector median of 21.7% (Bottom 40% of sector). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with BlackRock, Inc.?
BlackRock, Inc. (BLK) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.