NYSE: BLKBlackRock Inc Stock
$851.05+5.81 (+0.69%)
Updated Sep 22, 2021
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Why Price MovedBLK Price
$851.05
Fair Value Price
N/A
Market Cap
$129.53B
52 Week Low
$531.39
52 Week High
$959.89
P/E
23.66x
P/B
3.59x
P/S
7.38x
PEG
2.24x
Dividend Yield
1.88%
Revenue
$18.07B
Earnings
$5.49B
Gross Margin
82.5%
Operating Margin
41.89%
Profit Margin
30.4%
Debt to Equity
3.85
Operating Cash Flow
$4B
Beta
1.22
Next Earnings
Oct 11, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
47
Industry average
Reasons for this score
BLK ($851.05) is trading below its intrinsic value of $1,879.58, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
BLK is good value based on its earnings relative to its share price (23.66x), compared to the US market average -10.34x)
Valuation
BLK is good value based on its earnings relative to its share price (23.66x), compared to the US Asset Management industry average (-46.35x)
Valuation
BLK News
Valuation
BLK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
23.66x
Industry
-46.35x
Market
-10.34x
BLK is good value based on its earnings relative to its share price (23.66x), compared to the US market average -10.34x)
Valuation
BLK is good value based on its earnings relative to its share price (23.66x), compared to the US Asset Management industry average (-46.35x)
Valuation
BLK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.59x
Industry
2.46x
BLK is poor value based on its book value relative to its share price (3.59x), compared to the US Asset Management industry average (2.46x)
Valuation
BLK price to earnings growth (PEG)
For valuing profitable companies with growth potential
BLK is poor value relative to its rate of earnings growth, measured by PEG ratio (2.24x)
Valuation
BLK's financial health
Profit margin
Revenue
$4.8B
Net Income
$1.4B
Profit Margin
28.6%
BLK's Earnings (EBIT) of $7.57B can safely cover interest payments on company debt ($6.49B)
Financials
BLK's profit margin has increased (+0.9%) in the last year from (29.5%) to (30.4%)
Financials
Assets to liabilities
Assets
$177.0B
Liabilities
$138.6B
Debt to equity
0.18
BLK's debt relative to shareholder equity (3.85) has decreased or remained constant compared to 5 years ago (6.75)
Financials
BLK's debt to equity ratio (3.85) is considered high
Financials
Cash flow
Operating
$1.8B
Investing
-$285.0M
Financing
-$1.5B
BLK's operating cash flow ($4.23B) is sufficient to service the company's debt ($6.49B)
Financials
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