BlackRock (BLK) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamentally, BlackRock scores 5.5/10 with neutral rating. Strengths lie in operating cycle and inventory turnover, both in top quartiles, delivering modest monthly returns. Fixed‑asset turnover and operating revenue growth are strong, but return on assets and EPS growth are weak, yielding a mixed picture.

Analysis Checks(10/10)

Operating cycle

Value370.04

Score2/3

Weight4.62%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight5.15%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight5.37%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight5.15%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight10.86%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight5.15%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value-15.95

Score2/3

Weight11.10%

1M Return2.94%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight9.74%

1M Return2.56%

Asset-MV

Value-0.55

Score3/3

Weight35.72%

1M Return8.49%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight7.13%

1M Return2.01%

Is BLK fundamentally strong?

BLK scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.01% ROE, 23.97% net margin, 27.27 P/E ratio, 2.46 P/B ratio, and -15.59% earnings growth, these metrics solidify its Netural investment rating.