How BlackRock, Inc. stacks up

BLK · against 268 other Financial Services companies

Valuation

28/ 100

Below the middle of the pack.

Ranked #193 of 269 · scores higher than 28% of peers

Bars: peers in each 10-point band of the valuation score

27 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	Weight
Earnings yieldHigher is better · 410 reported	3.8%	5.6%	33%	30%
EBITDA yieldHigher is better · 206 reported	6.4%	6.8%	46%	50%
Free cash flow yieldHigher is better · 183 reported	1.9%	6.1%	27%	20%
Book yieldHigher is better · 401 reported	32.0%	83.1%	24%	Context only

Ranking by valuation score

Top 5 and the companies ranked around BLK

Rank	Company	Market cap	Valuation	Overall
1	OppFi Inc.OPFI · US-listed	498M USD	100	90
1	Qfin Holdings, Inc.QFIN · US-listed	641M USD	100	74
3	Jiayin Group Inc.JFIN · US-listed	82M USD	99	78
3	Prospect Capital CorporationPSEC · US-listed	827M USD	99	62
3	Tiptree Inc.TIPT · US-listed	659M USD	99	72
⋯
190	Blackstone Inc.BX · US-listed	141.3B USD	29	52
190	EQT AB (publ)EQT.ST · Europe	391.0B SEK (≈$39.1B)	29

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