BlackRock, Inc. (BLK)

NYSE · Financials · market cap 162.51B

Share price

$1053.96

At the last nightly close

Intrinsic value

n/a

No valuation the available data can support for this company.

Margin of safety

n/a

Requires an intrinsic value and a price.

EV / EBIT

n/a

Not ranked: financial sector.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance.

Key metrics

Price / earnings25.3
Price / book2.8
EV / EBITDA15.2
FCF / EVn/a
Return on equity+12.3%
Return on assets+3.7%
Debt / equity0.23
Gross margin+47.2%

Market position

52-week high$1177.43
52-week low$913.04
From 52-week high-10.5%
RSI (14)38.3
200-day moving average$1065.90

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY24.22B7.91B5.55B35.833.55B
2024-FY20.41B7.54B6.37B42.454.70B
2023-FY17.86B6.34B5.50B36.853.82B
2022-FY17.87B6.48B5.18B34.314.42B

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 14, 2026
Consensus EPS estimate14.27

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on BLK.

Run the board on BLK

10 free analyses · no signup, no card

This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.