Business Description
BlackRock Inc
NAICS : 523120
SIC : 6211
ISIN : US09247X1019
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 17.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | 3 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.84 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 62.16 | |||||
14-Day RSI | 57.98 | |||||
6-1 Month Momentum % | 0.06 | |||||
12-1 Month Momentum % | 6.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.76 | |||||
Quick Ratio | 15.76 | |||||
Cash Ratio | 9.01 | |||||
Days Sales Outstanding | 76.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.07 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.41 | |||||
Operating Margin % | 36.23 | |||||
Net Margin % | 32.36 | |||||
FCF Margin % | 22.79 | |||||
ROE % | 15.43 | |||||
ROA % | 4.93 | |||||
ROIC % | 4.93 | |||||
3-Year ROIIC % | 0.16 | |||||
ROC (Joel Greenblatt) % | 80.25 | |||||
ROCE % | 6.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.33 | |||||
Forward PE Ratio | 16.27 | |||||
PE Ratio without NRI | 24.05 | |||||
Shiller PE Ratio | 28.22 | |||||
Price-to-Owner-Earnings | 23.64 | |||||
PEG Ratio | 3.21 | |||||
PS Ratio | 7.87 | |||||
PB Ratio | 3.62 | |||||
Price-to-Tangible-Book | 23.3 | |||||
Price-to-Free-Cash-Flow | 34.54 | |||||
Price-to-Operating-Cash-Flow | 32.46 | |||||
EV-to-EBIT | 17.98 | |||||
EV-to-Forward-EBIT | 15.86 | |||||
EV-to-EBITDA | 17.05 | |||||
EV-to-Forward-EBITDA | 15.36 | |||||
EV-to-Revenue | 7.74 | |||||
EV-to-Forward-Revenue | 6.37 | |||||
EV-to-FCF | 33.97 | |||||
Price-to-Projected-FCF | 1.94 | |||||
Price-to-DCF (Earnings Based) | 1.26 | |||||
Price-to-DCF (FCF Based) | 2.38 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.15 | |||||
Price-to-Graham-Number | 4.99 | |||||
Earnings Yield (Greenblatt) % | 5.56 | |||||
FCF Yield % | 2.93 | |||||
Forward Rate of Return (Yacktman) % | 10.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
BlackRock Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18,686 | ||
EPS (TTM) ($) | 40.28 | ||
Beta | 0 | ||
Volatility % | 7.37 | ||
14-Day RSI | 57.98 | ||
14-Day ATR ($) | 0.002697 | ||
20-Day SMA ($) | 800 | ||
12-1 Month Momentum % | 6.88 | ||
52-Week Range ($) | 748.5 - 800 | ||
Shares Outstanding (Mil) | 148.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BlackRock Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BlackRock Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
BlackRock Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |