BLKBLK
US • —
$961.56
P/E
25.03
PEG
—
FCF Yield
—
Rev Growth YoY
+22.4% YoY
Gross Margin
81.6%
Health Score
7/10
D/E Ratio
0.23
Confidence
LOW
Business Snapshot
BlackRock (BLK) is the world's largest asset manager, generating the vast majority of its revenue from investment advisory, administration fees, and distribution services across its iShares ETF platform and active fund lineup. The company operates in the global asset management industry, holding a dominant competitive position driven by its unmatched scale, brand recognition, and the industry-wide shift toward passive and ETF investing. Based on market capitalisation, it sits firmly in the large-cap tier. The defining characteristic that sets BlackRock apart is its Aladdin risk-management technology platform, which creates a powerful institutional moat by embedding its systems into the operations of the world's largest pension funds, central banks, and sovereign wealth funds.
Financial Health
Gross margin stands at an exceptional 81.6%, reflecting the highly scalable, fee-based asset management model, while net margin of 24.4% indicates strong profit conversion. The balance sheet is conservative, with a Debt/Equity ratio of just 0.23x and a healthy current ratio of 2.13x, providing ample liquidity and financial flexibility...
Risk Assessment
- VALUATION — P/E of 25.03x trades at a premium to the sector average of 22x, suggesting limited margin of safety.
- EARNINGS QUALITY — Earnings growth declined 6.7% YoY despite strong revenue growth of 22.4%, indicating potential margin compression or rising costs that could pressure future profitability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Insiders have executed 7 sells and 0 buys over the last 90 days, a net sell signal that may indicate management sees the current valuation as full....
Gross margin stands at an exceptional 81.6%, reflecting the highly scalable, fee-based asset management model, while net margin of 24.4% indicates strong profit conversion. The balance sheet is conservative, with a Debt/Equity ratio of just 0.23x and a healthy current ratio of 2.13x, providing ample liquidity and financial flexibility. Free cash flow data is unavailable for this assessment, limiting a full view of cash generation and cash conversion quality. Return on equity of 11.5% is solid but not exceptional for a firm of this scale and profitability. Overall, BlackRock maintains a fortress-like balance sheet with low leverage, giving it significant capacity for dividend growth, share buybacks, and strategic acquisitions.
- VALUATION — P/E of 25.03x trades at a premium to the sector average of 22x, suggesting limited margin of safety. - EARNINGS QUALITY — Earnings growth declined 6.7% YoY despite strong revenue growth of 22.4%, indicating potential margin compression or rising costs that could pressure future profitability. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Insiders have executed 7 sells and 0 buys over the last 90 days, a net sell signal that may indicate management sees the current valuation as full.
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