BlackRock, Inc. (BLK) Factsheet
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BlackRock, Inc. (BLK) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 12.9%. D/E 0.2x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 12.9% | Healthy cash flow |
| Debt/Equity | 0.2x | Conservative leverage |
FCF margin 12.9% — Bottom 50%.
Explore BlackRock, Inc.: Earnings History | Filings
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. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 11.9% | Adequate | Moderate equity returns |
Cash Flow: BlackRock, Inc. generates $3.5B FCF at 12.9% margin, positive NaN/8 quarters
FCF TTM $3.5B. FCF margin 12.9%, Bottom 50%. OCF/Net income 0.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 12.9% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.5B | Good | Positive cash generation |
| OCF/Net Income | 0.6x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: BlackRock, Inc. at 0.2x leverage
Debt/Equity 0.2x. Total debt $12.7B, cash & investments $10.5B. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $-2.3B | Warning | Net debt position |
Valuation: BlackRock, Inc. trades at 21.6x earnings
P/E 21.6x. EV/Sales 6.1x. FCF yield 2.4%. Source: 10-Q filed 2025-11-05.
| Metric | BLK | Rating | Context |
|---|---|---|---|
| P/E Ratio | 21.6x | Adequate | Premium valuation |
| EV/Sales | 6.1x | Adequate | Growth premium priced in |
| FCF Yield | 2.4% | 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 | 12.9% | Bottom 50% | 0.5x below |
| Return on Equity (ROE) | 11.9% | Top 50% | 1.1x above |
| P/E Ratio | 21.6x | N/A | - |
Financial Scorecard
| Metric | BLK | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 12.9% | Good | Bottom 50% of sector (median: 24.2%) |
| Debt to Equity Ratio | 22.1% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 21.6x | Adequate | Fair value |
| Free Cash Flow Yield | 2.4% | 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 2025-11-05.
Q: What is BlackRock, Inc.'s Free Cash Flow Margin?
BlackRock, Inc. (BLK) has a free cash flow margin of 12.9%, generating $3.5 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 21.6x, which is above the sector median of N/A. EV/Sales 6.1x. FCF yield 2.4%. Source: 10-Q filed 2025-11-05.
Q: What is BlackRock, Inc.'s revenue and earnings growth?
BlackRock, Inc. (BLK) grew revenue by 26.5% year-over-year. EPS +1.1% 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: FCF margin 12.9%, sector median 24.2% (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 Q2 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.