NYSE: BLK
BlackRock Inc Stock

BLK Price
$634.99
Fair Value Price
N/A
Market Cap
$97.95B
52 Week Low
$327.42
52 Week High
$657.38
P/E
22.14x
P/B
2.99x
P/S
5.57x
PEG
2.06x
Dividend Yield
2.18%
Revenue
$15.03B
Earnings
$4.44B
Gross Profit Margin
81.70%
Operating Margin
37.47%
Net Profit Margin
29.50%
Debt to Equity
3.77
Operating Cash Flow
$3B
Beta
1.24
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
46
Industry average

Reasons for this score

BLK ($634.99) is trading below its intrinsic value of $1,515.39, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
BLK is good value based on its earnings relative to its share price (22.14x), compared to the US market average 38.92x)
Valuation
BLK is good value based on its earnings relative to its share price (22.14x), compared to the US Asset Management industry average (23.40x)
Valuation

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BLK News

Valuation

BLK price to earnings (PE)

For valuing profitable companies with steady earnings
Company
22.14x
Industry
23.40x
Market
38.92x
BLK is good value based on its earnings relative to its share price (22.14x), compared to the US market average 38.92x)
Valuation
BLK is good value based on its earnings relative to its share price (22.14x), compared to the US Asset Management industry average (23.40x)
Valuation

BLK price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.99x
Industry
3.55x
Market
65.04x
BLK is good value based on its book value relative to its share price (2.99x), compared to the US market average (65.04x)
Valuation
BLK is good value based on its book value relative to its share price (2.99x), compared to the US Asset Management industry average (3.55x)
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 (2.06x)
Valuation

BLK's financial health

Profit margin

Revenue
$3.7B
Net Income
$806.0M
Profit Margin
21.70%
BLK's Earnings (EBIT) of $5.63B can safely cover interest payments on company debt ($7.19B)
Financials
BLK's profit margin has decreased (-0.80%) in the last year from (30.30%) to (29.50%)
Financials

Assets to liabilities

Assets
$149.0B
Liabilities
$114.5B
Debt to equity
0.18
BLK's debt relative to shareholder equity (3.77) has decreased or remained constant compared to 5 years ago (7.52)
Financials
BLK's debt to equity ratio (3.77) is considered high
Financials

Cash flow

Operating
-$938.0M
Investing
-$34.0M
Financing
$628.0M
BLK's operating cash flow ($2.96B) is sufficient to service the company's debt ($7.19B)
Financials

BlackRock Stock FAQ

(NYSE: BLK) BlackRock trades on the NYSE under the ticker symbol BLK. BlackRock stock quotes can also be displayed as NYSE: BLK.
(NYSE: BLK) BlackRock stock price per share is $634.99 today (as of Oct 21, 2020).
(NYSE: BLK) BlackRock's 52-week high was $657.38, and its 52-week low was $327.42. It is currently -3.41% from its 52-week high and 93.94% from its 52-week low.
(NYSE: BLK) BlackRock's market cap is $97.95B, as of Oct 22, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

BlackRock's market cap is calculated by multiplying BLK's current stock price of $634.99 by BLK's total outstanding shares of 154,262,173.
(NYSE: BLK) BlackRock currently has 154,262,173 outstanding shares. With BlackRock stock trading at $634.99 per share, the total value of BlackRock stock (market capitalization) is $97.95B.

BlackRock stock was originally listed at a price of $14.13 in Oct 1, 1999. If you had invested in BlackRock stock at $14.13, your return over the last 21 years would have been 4,393.91%, for an annualized return of 19.87%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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