Stocktoria
BlackRock, Inc. BLK
NYSE · XNYS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 1999-10-01
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$157.1B
P / E28.3×
P / S6.5×
P / B2.8×
P / FCF44.2×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $24.2B | $20.4B | $17.9B |
| Operating income | $7.0B | $7.6B | $6.3B |
| Net income | $5.6B | $6.4B | $5.5B |
| Operating cash flow | $3.9B | $5.0B | $4.2B |
| Free cash flow | $3.6B | $4.7B | $3.8B |
| Total assets | $170.0B | $138.6B | $123.2B |
| Total liabilities | $108.5B | $89.3B | $82.0B |
| Shareholders' equity | $55.9B | $47.7B | $39.5B |
| Ratios | |||
| Operating margin | 29.1% | 37.1% | 35.1% |
| Net margin | 22.9% | 31.2% | 30.8% |
| FCF margin | 14.7% | 23.0% | 21.4% |
| Return on assets | 3.3% | 4.6% | 4.5% |
| Return on equity | 9.9% | 13.4% | 13.9% |
| Debt / equity | 0.23× | 0.26× | 0.20× |
| Revenue growth | 18.7% | 14.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ValueAct Holdings, L.P. | 546,100 | $525.2M |
| Point72 Asset Management, L.P. | 72,052 | $69.3M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0002012383 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.