BlackRock, Inc. (BLK) Factsheet
BlackRock, Inc. (BLK) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 14.3%. D/E 0.0x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 14.3% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 14.3% — Bottom 50%.
Explore BlackRock, Inc.: Earnings History | Filings | ROIC Analysis
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: BlackRock, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 11.8% | Adequate | Moderate equity returns |
Cash Flow: BlackRock, Inc. generates $3.7B FCF at 14.3% margin, positive NaN/8 quarters
FCF TTM $3.7B. FCF margin 14.3%, Bottom 50%. OCF/Net income 0.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.3% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.7B | 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
Debt/Equity 0.0x. 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 23.8x earnings
P/E 23.8x. EV/Sales 5.4x. FCF yield 2.5%. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| P/E Ratio | 23.8x | Adequate | Premium valuation |
| EV/Sales | 5.4x | Adequate | Growth premium priced in |
| FCF Yield | 2.5% | Adequate | Lower cash yield |
Capital Allocation: BlackRock, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | 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 | 14.3% | Bottom 50% | 0.7x below |
| Return on Equity (ROE) | 11.8% | Top 50% | 1.1x above |
| P/E Ratio | 23.8x | N/A | - |
Financial Scorecard
| Metric | BLK | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.3% | Good | Bottom 50% of sector (median: 21.0%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 23.8x | Adequate | Fair value |
| 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. Sector median 20.8%. Source: 10-Q filed 2025-11-05.
Q: What is BlackRock, Inc.'s Free Cash Flow Margin?
BlackRock, Inc. (BLK) has a free cash flow margin of 14.3%, generating $3.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
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 23.8x, which is above the sector median of N/A. EV/Sales 5.4x. FCF yield 2.5%. Source: 10-Q filed 2025-11-05.
Q: What is BlackRock, Inc.'s revenue and earnings growth?
BlackRock, Inc. (BLK) grew revenue by 22.3% year-over-year. EPS -6.7% YoY. Source: 10-Q filed 2025-11-05.
Q: How does BlackRock, Inc. compare to competitors in Financials?
Compared to other companies in Financials, BlackRock, Inc. (BLK) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin 14.3%, sector median 21.0% (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 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q1 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.