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Blackrock, Inc. (BLK)

Price$1024.95

Favorite Metrics

Price vs S&P 500 (26W)-13.98%
Price vs S&P 500 (4W)2.47%
Market Capitalization$170.90B
P/E Ratio (Annual)30.78x
Indicated Dividend Yield (Annual)2.19%

All Metrics

P/CF (Annual)43.52x
Book Value / Share (Quarterly)$360.41
P/TBV (Annual)6.25x
Indicated Dividend (Annual)$20.84
Revenue Growth (3Y)10.65%
Cash Flow / Share (Quarterly)$22.91
Payout Ratio (TTM)60.27%
Price vs S&P 500 (YTD)-4.67%
Gross Margin (TTM)81.64%
Net Profit Margin (TTM)24.40%
EPS (TTM)$38.42
10-Day Avg Trading Volume0.80M
EPS Excl Extra (TTM)$38.42
Revenue Growth (5Y)8.37%
EPS (Annual)$34.51
Dividend / Share (Annual)$21.59
ROI (Annual)8.09%
Gross Margin (Annual)81.58%
Net Profit Margin (5Y Avg)28.88%
Cash / Share (Quarterly)$73.95
P/E Basic Excl Extra (TTM)27.32x
Revenue Growth QoQ (YoY)26.95%
EPS Growth (5Y)1.62%
P/E Normalized (Annual)30.78x
ROA (Last FY)3.27%
Revenue Growth TTM (YoY)22.35%
EBITD / Share (TTM)$55.81
ROE (5Y Avg)13.34%
Operating Margin (TTM)31.83%
Cash Flow / Share (Annual)$22.91
P/B Ratio3.06x
P/B Ratio (Quarterly)3.12x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)7.11x
Net Interest Coverage (TTM)67.21x
ROA (TTM)3.58%
EPS Growth QoQ (YoY)39.03%
EV / EBITDA (TTM)22.02x
EPS Incl Extra (Annual)$34.51
Current Ratio (Annual)2.13x
Quick Ratio (Quarterly)2.13x
3-Month Avg Trading Volume0.80M
52-Week Price Return17.83%
EV / Free Cash Flow (Annual)48.48x
P/E Incl Extra (TTM)27.32x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$180.05
P/S Ratio (Annual)7.06x
Asset Turnover (Annual)0.14x
52-Week High$1219.94
Operating Margin (5Y Avg)35.10%
EPS Excl Extra (Annual)$34.51
CapEx CAGR (5Y)14.09%
Tangible BV CAGR (5Y)10.41%
26-Week Price Return-9.99%
Quick Ratio (Annual)2.13x
13-Week Price Return-3.73%
Total Debt / Equity (Annual)0.23x
Current Ratio (Quarterly)2.13x
Enterprise Value$172,200.05
Revenue / Share Growth (5Y)7.54%
Asset Turnover (TTM)0.16x
Book Value / Share Growth (5Y)9.27%
Revenue / Employee (Annual)$1
Pretax Margin (Annual)31.46%
Cash / Share (Annual)$73.95
3-Month Return Std Dev33.04%
Gross Margin (5Y Avg)81.39%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)6.16%
EBITDA Interim CAGR (5Y)14.38%
ROE (Last FY)9.94%
Net Interest Coverage (Annual)30.76x
EPS Basic Excl Extra (Annual)$34.51
P/FCF (TTM)35.92x
Receivables Turnover (TTM)5.12x
EV / Free Cash Flow (TTM)48.48x
Total Debt / Equity (Quarterly)0.23x
EPS Incl Extra (TTM)$38.42
Receivables Turnover (Annual)5.12x
ROI (TTM)8.57%
Dividend Growth Rate (5Y)7.95%
P/S Ratio (TTM)6.67x
Pretax Margin (5Y Avg)37.91%
Revenue / Share (Annual)$150.50
Tangible BV / Share (Annual)$180.05
Forward P/E19.30x
Free OCF CAGR (5Y)0.02%
Price vs S&P 500 (52W)-12.00%
P/E Ratio (TTM)27.32x
EPS Growth TTM (YoY)-6.68%
Year-to-Date Return-2.03%
5-Day Price Return4.69%
EPS Normalized (Annual)$34.51
ROA (5Y Avg)4.12%
Net Profit Margin (Annual)22.93%
Month-to-Date Return9.03%
Cash Flow / Share (TTM)$39.07
EBITD / Share (Annual)$48.60
EPS Growth (3Y)0.53%
Operating Margin (Annual)29.09%
LT Debt / Equity (Annual)0.23x
P/CF (TTM)43.52x
ROI (5Y Avg)11.02%
P/E Excl Extra (TTM)27.32x
LT Debt / Equity (Quarterly)0.23x
EPS Basic Excl Extra (TTM)$38.42
P/TBV (Quarterly)6.25x
Payout Ratio (Annual)60.27%
P/B Ratio (Annual)3.12x
Dividend / Share (TTM)$21.59
Pretax Margin (TTM)33.93%
Book Value / Share (Annual)$360.41
Price vs S&P 500 (13W)-4.42%
Net Margin Growth (5Y)-5.51%
Dividend Yield (TTM)1.96%
Beta1.49x
P/FCF (Annual)48.11x
Revenue / Share (TTM)$155.38
ROE (TTM)10.65%
52-Week Low$845.82

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.05
4.00
4.04
4.00

Industry Peers — Security Brokers & Dealers(30)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
BLKBlackrock, Inc.
30.78x10.65%31.83%22.35%$1024.95
MSMorgan Stanley
17.77x15.45%18.94%12.28%$187.32
GSGoldman Sachs Group Inc.
15.54x14.56%17.75%1.28%$900.00
SCHWThe Charles Schwab Corporation
18.19x17.90%41.41%6.45%$92.62
IBKRInteractive Brokers Group, Inc. Class A Common Stock
137.38x19.88%45.77%11.18%$79.38
HOODRobinhood Markets, Inc. Class A Common Stock
41.75x22.33%46.81%51.58%$86.85
RJFRaymond James Financial, Inc.
14.09x16.94%16.78%3.98%$150.86
NMRNomura Holdings, Inc
11.51x10.23%11.46%-4.21%$8.65
SFStifel Financial Corp.
18.34x11.96%13.72%6.65%$80.76
SFBStifel Financial Corp.5.20 percent Senior Notes due 2047
18.34x11.96%13.72%6.65%$19.79
FRHCFreedom Holding Corp.
116.45x0.21%21.92%-7.14%$162.66

About

BlackRock is the world's largest asset manager with $14 trillion in assets under management as of December 2025. The company maintains a diversified product mix across equities (55%), fixed income (23%), and alternatives (22%), with institutional clients representing approximately 80% of AUM and passive strategies accounting for more than two-thirds of long-term assets. BlackRock's global ETF platform maintains leading market share domestically and internationally, with clients in more than 100 countries and over one-third of AUM from investors outside the US and Canada.