BlackRock Inc.

BLK | NYSE

Price Alert Chart Builder DCF Calculator

$1,090.27

+$20.49 (+1.92%)

At close: Sep 21, 2026, 4:00 PM ET

$1,090.27

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $165.81B

Enterprise Value $174.11B

Beta 1.43

Average Volume 706.64K

Shares Outstanding (Diluted) 164.8M

Shares Change YoY 5.44%

Institutional Ownership 75.79%

Exchange NYSE

ISIN US09290D1019

Price Performance

Price Change 1M -5.9%

Price Change 3M 7.4%

Price Change 6M 11.1%

Price Change YTD 0.5%

Price Change 1Y -4.0%

Price Change 3Y 65.2%

Price Change 5Y 24.7%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) -3.5%

5Y CAGR (ann.) 5.7%

All-Time CAGR 13.1%

Valuation

PE Ratio 25.93

Forward PE 15.92

PEG Ratio 18.85

Forward PEG 1.73

PS Ratio 6.19

Forward PS 5.20

PB Ratio 2.98

P/FCF Ratio 47.41

P/Adj. FCF Ratio 67.65

P/OCF Ratio 59.38

EV/Sales 6.38

EV/EBIT 19.02

EV/EBITDA 16.99

EV/FCF 48.85

Earnings Yield 3.9%

FCF Yield 2.1%

Adj. FCF Yield 1.5%

Financial Health

Net Debt $2.91B

Total Debt $14.97B

Cash & Short-Term Investments $9.84B

Total Assets $170.24B

Current Ratio 1.35

Quick Ratio 1.35

Debt / Equity Ratio 0.26

Debt / EBITDA 1.46

Debt / FCF 4.20

OCF / Debt 0.27

Interest Coverage 18.15

Altman Z-Score 1.78

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 55.7%

Operating Profit Margin 32.9%

EBITDA Margin 39.1%

Net Profit Margin 24.1%

FCF Margin 13.1%

Adj. FCF Margin 9.2%

SBC / Revenue 5.3%

SBC Impact (per share) -29.9%

Returns

Return on Assets 3.7%

Return on Equity 11.7%

Return on Invested Capital 6.6%

Return on Capital Employed 8.5%

Return on Tangible Assets 5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.3%

Revenue CAGR 5Y 8.6%

Revenue CAGR 10Y 9.3%

EPS CAGR 3Y 7.1%

EPS CAGR 5Y 3.5%

EPS CAGR 10Y 8.4%

FCF CAGR 3Y -7.6%

FCF CAGR 5Y -1.9%

FCF CAGR 10Y 2.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 33

EPS Growth Next 3Y 23.8%

Revenue Growth Next 3Y 13.3%

Earnings Date Oct 12, 2026

EPS Estimate (next Q) $14.28

EPS Growth Est (next Q) 23.6%

Revenue Est (next Q) $7.44B

Revenue Growth Est (next Q) 14.3%

Fair Value Estimates

Graham Number $627.18

Graham Upside -42.5%

Lynch Fair Value $210.20

Lynch Upside -80.7%

Price Target $1,337.86

Price Target Upside 22.7%

Cash Flow

Operating Cash Flow $3.97B

Free Cash Flow $3.56B

Adj. Free Cash Flow $2.5B

FCF Per Share $14.95

OCF Per Share $18.36

OCF/S Ratio 10.4%

Income Statement

Revenue $27.3B

Gross Profit $33.65B

Operating Income $8.98B

EBITDA $10.25B

Net Income $6.58B

EPS (Diluted) $42.04

Revenue / Employee $1.04M

Profit / Employee $250.99K

Employees 26,200

Dividends

Annual Dividend $22.40

Dividend Yield 2.05%

Payout Ratio 53.3%

FCF Payout Ratio 97.7%

Adj. FCF Payout Ratio 139.4%

Dividend Growth (YoY) 8.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 7, 2026