BlackRock, Inc.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mut…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -14.48 | 13.22 | 15.46 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 131.94 | 1.25 | 0.54 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.96 | 267.15 | 264.61 | |
| Cash | 4.24 | 74.36 | 71.33 | |
| Capex | 48.39 | -0.43 | -0.83 | |
| Free Cash Flow | -83.94 | -2.02 | 12.60 | |
| Revenue | 0.06 | 32.95 | 32.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.65 | 0.82 | 0.83 | |
| Operating Margin | -2.68 | 0.38 | 0.39 | |
| ROA | 13.68 | 0.01 | 0.01 | |
| ROE | 13.31 | 0.04 | 0.03 | |
| ROIC | -17.45 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BLK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BLK is permitted for members.
6
Leverage & Liquidity