Bringing the fundamentals into focus…
Back to BlackRock, Inc.
How BlackRock, Inc. stacks up
BLK · against 6 other Financial Services companies of similar size
Valuation
28/ 100
Near the bottom of its peers.
Ranked #6 of 7 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 20–29, including BLK · Click a bar to see the companies
Why valuation scores 28?
Weighted metrics compared with all Financial Services companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Financial Services peers.
- less free cash flow for the price paid: weaker than 73% of peers. Free cash flow yield: 2.0% vs peer median 6.1%
- lower earnings for the price paid: weaker than 67% of peers. Earnings yield: 3.7% vs peer median 5.7%
- EBITDA yield is close to the peer norm. EBITDA yield: 5.2% vs peer median 6.9%
Metric by metric
Position: dot = BLK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BLK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 8 reported | 3.8% | 3.9% | 14% | 30% | |
| EBITDA yieldHigher is better · 5 reported | 6.4% | 5.8% | 75% | 50% | |
| Free cash flow yieldHigher is better · 8 reported | 1.9% | 4.4% | 0% | 20% | |
| Book yieldHigher is better · 8 reported | 32.0% | 23.6% | 86% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BLK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 128.0B USD | 76 | 61 | |
| 2 | 96.0B USD | 38 | 48 | |
| 3 | 97.2B USD | 35 | 44 | |
| 4 | 137.4B USD | 32 | 50 | |
| 5 | 141.3B USD | 29 | 52 | |
| 6 | 188.7B USD | 28 | 45 | |
| 7 | 109.3B USD | 27 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score