SuperworthBlackRock, Inc. BLK
Asset Management, Financial Services
$1,069.63
−0.91%
- Market cap
- $173.8B
- PE
- 25.6×
- 10y median 20.8×
- Forward PE
- Price to sales
- 6.4×
- EV/EBIT
- 18.1×
- Revenue, 12 months
- $27.3B
- +27% on a year ago
- Net margin
- 24.1%
- Free cash flow yield
- 2.0%
BlackRock trades at 25.6× trailing earnings, pricier than 85% of the last ten years. Revenue was $27.3B over the last twelve months, up 27% on a year earlier with a 24% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.6B | $4.7B | $4.8B | $5.2B | $5.7B+23% | $5.3B+12% | $5.4B+13% | $6.5B+25% | $7B+23% | $6.7B+27% | $7.1B+31% | |
| Cost of revenue | $2.4B | $2.5B | $2.4B | $2.5B | $2.9B+22% | $2.8B+11% | $2.8B+16% | $3.5B+39% | $3.8B+32% | $3.5B+27% | $1.3B−55% |
| Gross profit | $2.3B | $2.3B | $2.4B | $2.7B | $2.8B+23% | $2.5B+12% | $2.6B+9% | $3B+13% | $3.2B+14% | $3.2B+27% | — |
| R&D | $186M | $160M | $157M | $175M | $182M−2% | $189M+18% | $0 | $0 | $0 | $0 | $0 |
| SG&A | $12.8B | $534M | $531M | $561M | $631M−95% | $623M+17% | $609M+15% | $692M+23% | $702M+11% | $678M+9% | $720M+18% |
| $1.6B | $1.7B | $1.8B | $2B | $2.1B+31% | $1.7B+0% | $1.7B−4% | $2B−3% | $1.7B−20% | $2.8B+66% | $2.5B+42% | |
| Interest expense | $82M | $92M | $126M | $154M | $166M+102% | $166M+80% | $173M+37% | $383M+149% | $16M−90% | $44M−74% | $25M−86% |
| Pre-tax income | $1.9B | $1.9B | $2B | $2.3B | $2.1B+9% | $1.8B−8% | $2.3B+12% | $2B−12% | $1.6B−24% | $2.8B+61% | $2.7B+21% |
| $438M | $290M | $477M | $574M | $442M+1% | $248M−15% | $587M+23% | $470M−18% | $372M−16% | $516M+108% | $677M+15% | |
| Net income | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B+22% | $1.5B−4% | $1.6B+7% | $1.3B−19% | $1.1B−33% | $2.2B+47% | $1.9B+20% |
| $9.15 | $10.48 | $9.99 | $10.90 | $10.64+16% | $9.64−8% | $10.19+2% | $8.43−23% | $7.16−33% | $14.06+46% | $12.19+20% | |
| 150.2M | 150.1M | 149.7M | 149.6M | 157M+5% | 156.6M+4% | 156.3M+4% | 165.2M+10% | 165.4M+5% | 165M+5% | 164.6M+5% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Asset Management within ten times BlackRock's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | $173.8B | 25.6× | 20.8× | 6.4× | +27% | 24.1% | |
| BXBlackstone Inc. | $83.9B | 25.0× | 26.3× | 5.2× | +17% | 21.8% | |
| KKRKKR & Co. Inc. | $80.5B | 28.2× | 16.8× | — | +31% | 14.8% | |
| BAMBrookfield Asset Management Ltd. | $71.1B | 25.9× | 33.4× | 12.4× | +32% | 53.4% | |
| APOApollo Global Management, Inc. | $68.2B | 26.0× | 16.6× | — | +41% | 5.2% | |
| STTState Street Corporation | $47.9B | 15.4× | 13.1× | — | +12% | 23.0% | |
| AMPAmeriprise Financial, Inc. | $43.3B | 11.8× | 13.8× | 2.2× | +9% | 19.9% | |
| ARESAres Management Corporation | $38.2B | 48.0× | 54.1× | 6.4× | +24% | 10.6% | |
| NTRSNorthern Trust Corporation | $30.8B | 14.4× | 15.5× | — | — | 24.8% | |
| RJFRaymond James Financial, Inc. | $30.2B | 13.7× | 15.1× | 1.8× | +8% | 13.6% | |
| PFGPrincipal Financial Group, Inc. | $23.3B | 15.4× | 11.6× | 1.5× | +4% | 9.9% | |
| Peer median | $45.6B | 20.2× | 16.1× | 3.7× | +17% | 17.3% |
About
- Industry
- Asset Management
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .