BlackRock, Inc. (BLK)
Security Brokers, Dealers & Flotation Companies · Security Brokers, Dealers & Flotation Companies · NYSE
$1,154.35
+0.63%
Investingg Score
56.5 / 100
Hold
Business overview
- Operating margin stands at 29.1%.
- Free cash flow margin is recorded at 14.7%.
These figures demonstrate solid profitability and steady cash generation capabilities within the security brokers and dealers sector.
Financial health
- Balance sheet pillar score is reported at 73 out of 100.
- Risk pillar score is documented at 90 out of 100.
These metrics indicate a resilient financial position with robust risk management characteristics.
- Gross Margin
- Data unavailable
- Operating Margin
- 29.1%
- Current Ratio
- Data unavailable
- Debt / Equity
- 0.23
- Free Cash Flow (TTM)
- $3.6B
- Interest Coverage
- Data unavailable
Valuation
- Price-to-earnings ratio is 25.42.
- EV to EBITDA ratio stands at 17.87.
- Price-to-sales ratio is 6.96.
- Free cash flow yield is 2%.
These valuation multiples suggest that the market prices the security at a moderate premium relative to its earnings and cash flows.
- P/E (TTM)
- 25.4x
- Forward P/E
- Data unavailable
- Price / Sales
- 7.0x
- EV / EBITDA
- 17.9x
- FCF Yield
- 2.0%
Key risks
- Year-over-year EPS contraction of 15.9% points to potential earnings pressure.
- RSI level of 70.75 introduces short-term pullback uncertainty.
- Valuation P/E ratio of 25.42 creates execution pressure to sustain growth rates.
Market cap $179.0B · data as of 2026-08-18
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Analyze BLK with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.