BlackRock, Inc. cash flow to debt ratio of 26.19% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BlackRock, Inc.'s free cash flow has decreased 24.44% from $4.70B last year to $3.55B, signaling decreasing performance

BlackRock, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

BlackRock, Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.26 today, signaling strengthened financials

BlackRock, Inc. has a net debt to EBITDA ratio of 0.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BlackRock, Inc.'s interest coverage ratio of 18.15 indicates that earnings with good margin can cover interest payments on company debt

BlackRock, Inc.'s profit margin has decreased (22.82%) in the last year from 31.21% to 24.09%, signaling decreasing performance

BlackRock, Inc.'s short-term assets of $27.42B exceed its short-term liabilities of $1.74B

BlackRock, Inc.'s return on assets of 3.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

BlackRock, Inc.'s return on equity of 11.65%, is lower than 15.00%, indicating bad performance

BlackRock, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BlackRock, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

BlackRock, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BlackRock, Inc. has a free cash flow yield of 2.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BlackRock, Inc.'s yearly earnings has decreased 12.81% since last year from $6.37B to $5.55B, signaling decreasing performance

BlackRock, Inc.'s yearly revenue has increased 18.67% since last year from $20.41B to $24.22B, signaling increasing performance

ROIC 6.62% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

BlackRock, Inc.'s 3-year revenue CAGR of 10.65% is positive, indicating growing revenue over the past 3 years

BlackRock, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BlackRock, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

BlackRock, Inc. is overvalued relative to its fair value price of 273.13 based on Discounted Cash Flow model

BlackRock, Inc. has an earnings yield of 3.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BlackRock, Inc. is overvalued relative to its fair value price of 358.69 based on EBITDA multiple model

BlackRock, Inc. has an EV/EBITDA ratio of 18.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BlackRock, Inc. is overvalued relative to its fair value price of 979.77 based on Earnings Fair Value model

BlackRock, Inc. has a PEG-ratio over 1 which is considered overvalued

BlackRock, Inc. has a price-to-book ratio of 2.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BlackRock, Inc. has a price-to-sales ratio of 6.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue