BlackRock, Inc. (BLK) Factsheet
Earnings-call transcript: covered (issuer-published) · IR deck: cataloged — watch a real agent read these end-to-end →
BlackRock, Inc. (BLK) Stock Analysis
Analysis from 10-Q filed 2026-11-04. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 16.8%. D/E 0.2x. Source: 10-Q filed 2026-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 16.8% | Strong cash generation |
| Debt/Equity | 0.2x | Conservative leverage |
FCF margin 16.8% — Bottom 50%.
Explore BlackRock, Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BLK: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: BlackRock, Inc. earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2026-11-04.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 12.2% | Adequate | Moderate equity returns |
Cash Flow: BlackRock, Inc. generates $4.8B FCF at 16.8% margin, positive NaN/8 quarters
FCF TTM $4.8B. FCF margin 16.8%, Bottom 50%. OCF/Net income 0.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-04.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 16.8% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $4.8B | Good | Positive cash generation |
| OCF/Net Income | 0.8x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: BlackRock, Inc. at 0.2x leverage, 17.1x interest coverage
Debt/Equity 0.2x. Net cash $137.0M. Interest coverage 17.1x. Source: 10-Q filed 2026-11-04.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $137.0M | Excellent | Net cash positive |
| Interest Coverage | 17.1x | Excellent | Comfortable debt service |
Valuation: BlackRock, Inc. trades at 25.9x earnings
P/E 25.9x. EV/Sales 6.6x. FCF yield 2.5%. Source: 10-Q filed 2026-11-04.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| P/E Ratio | 25.9x | Adequate | Premium valuation |
| EV/Sales | 6.6x | Adequate | Growth premium priced in |
| FCF Yield | 2.5% | Adequate | Lower cash yield |
Capital Allocation: BlackRock, Inc. returns 0.0% shareholder yield, reducing shares 0.3% YoY
Total shareholder yield 0.0%. Share count -0.3% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-11-04.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Share Count Change (YoY) | -0.3% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 16.8% | Bottom 50% | 0.6x below |
| Return on Equity (ROE) | 12.2% | Top 50% | 1.1x above |
| P/E Ratio | 25.9x | N/A | - |
Financial Scorecard
| Metric | BLK | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 16.8% | Good | Bottom 50% of sector (median: 28.4%) |
| Debt to Equity Ratio | 21.9% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 25.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.5% | 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. Source: 10-Q filed 2026-11-04.
Q: What is BlackRock, Inc.'s Free Cash Flow Margin?
BlackRock, Inc. (BLK) has a free cash flow margin of 16.8%, generating $4.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-04.
Q: What is BlackRock, Inc.'s P/E ratio and how does it compare to peers?
BlackRock, Inc. (BLK) trades at a P/E ratio of 25.9x, which is above the sector median of N/A. EV/Sales 6.6x. FCF yield 2.5%. Source: 10-Q filed 2026-11-04.
Q: What is BlackRock, Inc.'s revenue and earnings growth?
BlackRock, Inc. (BLK) grew revenue by 24.7% year-over-year. EPS +13.3% YoY. Source: 10-Q filed 2026-11-04.
Q: How does BlackRock, Inc. compare to competitors in Financials?
Compared to other companies in Financials, BlackRock, Inc. (BLK) shows: FCF margin 16.8%, sector median 28.4% (Bottom 50%). 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.?
No quantitative warning flags fired for BlackRock, Inc. (BLK) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-11-04.
Data Source: Data sourced from 10-Q filed 2026-11-04. TTM metrics as of Q3 2026.
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.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms