BlackRock, Inc.

Large Cap · Financial · Asset Management

$1,155.30+$8.19 (+0.71%)

pre-market$1,153.73▼ -0.05%

BlackRock, Inc.

Large Cap · Financial · Asset Management

$1,155.30+$8.19 (+0.71%)

pre-market$1,153.73▼ -0.05%

Stock analysis

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Stock Fundamentals & Key Indicators

52-week range

Low$917.39

High$1,219.94

Today $1,155.30

RSI (14)

70.5Overbought

03070100

Overall score

63/100

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Analyst Rating and Sentiment

Analyst price targets

Current price

$1,155.3

Lowest

$1,190

Median target

$1,310

Highest

$1,488

LowHigh

Operating Record

Revenue

Business mix

Jun 30, 2026

Investment Advisory, Administration, and Securities Lending Fees78.5% · $21.3B

Technology Services7.9% · $2.1B

Investment Advisory Performance Fees6.8% · $1.9B

Distribution Fees5.5% · $1.5B

Advisory and Other1.2% · $324.0M

What's working

Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
Current ratio: What's on hand comfortably covers the bills due over the next year.

What to watch

Debt exceeds cash by $1.1B, increasing balance-sheet pressure, a warning sign.
Price / FCF: Cash generation hasn't caught up to the price tag yet.

What the market charges

Forward P/E

Middle ground · 6% above avg

19.63x

Price / sales

Reasonable · Priced reasonably against its revenue

6.99x

Price / FCF

Rich · Priced far above what its cash flow currently supports

54.25x

EV / EBITDA

Reasonable · Operating earnings make this price a stretch but plausible

17.26x

How efficiently it compounds

ROIC

Reasonable · A middling return on the capital it puts to work

11.5%

ROE

Middle ground · Mixed

12.3%

Debt / equity

Favorable · 0.26 - strong leverage

0.23x

Current ratio

Strong · Comfortable room to cover bills due within a year

2.45x

Peer Comparison

Company	Mkt cap	P/E	Rev growth	Score
BLKBlackRock, Inc.	$190.70B	29.2	+26.5%	63
SCHWThe Charles Schwab Corporation	$192.11B	20.2	+20.3%	81
NUNu Holdings Ltd.	$73.57B	20.7	+44.3%	81
EVREvercore	$11.82B	17.4	+45.4%	79
JEFJefferies	$12.71B	15.4	+21.4%	77