BLK2 Stock Financial Analysis - BlackRock, Inc. (WBAG) Stock

Overview

BlackRock, Inc., headquartered in the United States, is a premier global asset management firm and a major player in the financial services industry. As the world's largest asset manager, BlackWarrior oversees trillions in assets, including a significant amount of assets under management across a wide array of public and private investment vehicles. Key initiatives and projects for BlackRock include expanding its sustainable investment offerings, leveraging advanced technology like Aladdin in investment management processes, and innovating in areas such as digital asset investment and infrastructure. The company’s strategic focus is centered around providing diversified investment solutions that cater to a broad demographic, ranging from individual investors to large institutions. Through these approaches, BlackRock aims to maintain its dominant presence in the global financial market while adapting to the evolving financial landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for BlackRock, Inc. as of 30 June 2025 is 21,573.00 MM.
The operating income for BlackRock, Inc. as of 30 June 2025 is 7,845.00 MM.
The net income for BlackRock, Inc. as of 30 June 2025 is 6,404.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	21,573.00	7,845.00	6,404.00
2025-03-31	20,955.00	7,803.00	6,306.00
2024-12-31	20,407.00	7,678.00	6,369.00
2024-09-30	19,361.00	7,234.00	6,074.00
2024-06-30	18,686.00	6,811.00	6,047.00
2024-03-31	18,344.00	6,616.00	5,918.00
2023-12-31	17,859.00	6,346.00	5,502.00
2023-09-30	17,565.00	6,217.00	5,386.00
2023-06-30	17,354.00	6,103.00	5,188.00
2023-03-31	17,417.00	6,152.00	4,899.00
2022-12-31	17,873.00	6,479.00	5,178.00
2022-09-30	18,642.00	7,000.00	5,562.00
2022-06-30	19,381.00	7,437.00	5,837.00
2022-03-31	19,675.00	7,701.00	6,138.00
2021-12-31	19,374.00	7,484.00	5,901.00
2021-09-30	18,746.00	7,292.00	5,806.00
2021-06-30	18,065.00	7,085.00	5,489.00
2021-03-31	16,893.00	6,557.00	5,325.00
2020-12-31	16,205.00	5,718.00	4,932.00
2020-09-30	15,704.00	5,443.00	4,685.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	42.45	42.01
2024-09-30	40.91	40.52
2024-06-30	40.66	40.29
2024-03-31	39.71	39.36
2023-12-31	36.85	36.51
2023-09-30	35.99	35.66
2023-06-30	34.58	34.25
2023-03-31	32.56	32.25
2022-12-31	34.31	33.97
2022-09-30	36.74	36.32
2022-06-30	38.47	37.98
2022-03-31	40.37	39.80
2021-12-31	38.76	38.22
2021-09-30	38.09	37.61
2021-06-30	35.99	35.58
2021-03-31	34.84	34.51
2020-12-31	32.13	31.85
2020-09-30	30.39	30.11
2020-06-30	28.67	28.42
2020-03-31	27.24	26.98

Cash Flow: Operations, Investing, Financing

The cash from operating activities for BlackRock, Inc. as of 30 June 2025 is 4,235.00 MM.
The cash from investing activities for BlackRock, Inc. as of 30 June 2025 is -6,428.00 MM.
The cash from financing activities for BlackRock, Inc. as of 30 June 2025 is 1,147.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	4,235.00	-6,428.00	1,147.00
2025-03-31	4,236.00	-6,318.00	480.00
2024-12-31	4,956.00	-3,004.00	2,236.00
2024-09-30	4,336.00	-119.00	2,311.00
2024-06-30	4,531.00	-315.00	-784.00
2024-03-31	4,151.00	-759.00	297.00
2023-12-31	4,165.00	-959.00	-1,992.00
2023-09-30	4,140.00	-1,189.00	-2,615.00
2023-06-30	4,324.00	-1,133.00	-2,924.00
2023-03-31	4,984.00	-1,154.00	-5,285.00
2022-12-31	4,956.00	-1,130.00	-5,442.00
2022-09-30	4,900.00	-1,072.00	-3,908.00
2022-06-30	4,914.00	-1,002.00	-3,493.00
2022-03-31	5,095.00	-985.00	-3,047.00
2021-12-31	4,944.00	-1,937.00	-2,287.00
2021-09-30	5,006.00	-1,656.00	-2,557.00
2021-06-30	4,227.00	-1,531.00	-1,928.00
2021-03-31	4,108.00	-1,370.00	-975.00
2020-12-31	3,743.00	-254.00	244.00
2020-09-30	3,020.00	-84.00	-1,108.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for BlackRock, Inc. as of 30 June 2025 is 0.05.
The roe for BlackRock, Inc. as of 30 June 2025 is 0.15.
The roic for BlackRock, Inc. as of 30 June 2025 is 0.10.
The croic for BlackRock, Inc. as of 30 June 2025 is -0.03.
The ocroic for BlackRock, Inc. as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.15	0.10	-0.03	0.07
2025-03-31	0.05	0.15	0.11	0.07	0.09
2024-12-31	0.05	0.16	0.11	0.12	0.08
2024-09-30	0.05	0.15	0.11	0.06	0.08
2024-06-30	0.05	0.15	0.11	0.07	0.08
2024-03-31	0.05	0.14	0.11	0.03	0.08
2023-12-31	0.05	0.14	0.11	0.01	0.08
2023-09-30	0.04	0.13	0.11	0.01	0.09
2023-06-30	0.04	0.13	0.11	0.01	0.09
2023-03-31	0.03	0.13	0.10	-0.03	0.11
2022-12-31	0.03	0.14	0.12	-0.01	0.10
2022-09-30	0.03	0.14	0.12	-0.01	0.10
2022-06-30	0.03	0.15	0.12	0.00	0.10
2022-03-31	0.04	0.16	0.13	0.02	0.11
2021-12-31	0.03	0.16	0.12	0.01	0.10
2021-09-30	0.04	0.16	0.12	0.02	0.11
2021-06-30	0.03	0.16	0.12	0.02	0.09
2021-03-31	0.04	0.15	0.12	0.04	0.09
2020-12-31	0.03	0.15	0.11	0.08	0.08
2020-09-30	0.03	0.14	0.11	0.04	0.07
2020-06-30	0.03	0.14	0.11	0.03	0.07
2020-03-31	0.03	0.13	0.10	0.01	0.05

Gross Margins

The gross margin for BlackRock, Inc. as of 30 June 2025 is 0.50.
The net margin for BlackRock, Inc. as of 30 June 2025 is 0.30.
The operating margin for BlackRock, Inc. as of 30 June 2025 is 0.38.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.50	0.30	0.38
2025-03-31	0.49	0.31	0.38
2024-12-31	0.50	0.31	0.37
2024-09-30	0.50	0.31	0.37
2024-06-30	0.49	0.32	0.36
2024-03-31	0.49	0.31	0.35
2023-12-31	0.49	0.31	0.35
2023-09-30	0.49	0.30	0.35
2023-06-30	0.49	0.30	0.35
2023-03-31	0.49	0.28	0.35
2022-12-31	0.50	0.30	0.38
2022-09-30	0.50	0.30	0.38
2022-06-30	0.50	0.30	0.38
2022-03-31	0.51	0.31	0.39
2021-12-31	0.51	0.30	0.39
2021-09-30	0.51	0.31	0.39
2021-06-30	0.51	0.30	0.39
2021-03-31	0.51	0.32	0.39
2020-12-31	0.51	0.30	0.35
2020-09-30	0.51	0.30	0.35
2020-06-30	0.51	0.30	0.35
2020-03-31	0.51	0.28	0.34

MX:BLK
PE:BLK
DE:UU2	€ 937,60
IT:1BLK	€ 949,60
US:BLK	US$ 1.099,15
GB:0QZZ	US$ 1.098,71