BlackRock Inc
Sector: Financials | Industry: Capital Markets
Market Cap: $ 175 Bn
Price: $ 1,160
Composite Score: 39.00 (Percentile: 55.00%)
This company has an exceptional economic moat, meaning it possesses a strong and sustainable competitive advantage. It benefits from high barriers to entry, strong brand recognition, and significant pricing power.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 32% | ✅ |
| EPS Growth (3Y | 5Y) | 3% | 8% | ✅ |
| Revenue Growth (3Y | 5Y) | 2% | 7% | ✅ |
| Forecasted EPS Growth (5Y) | 13% | ✅ |
| Forecasted Revenue Growth (1Y) | 7% |
| Metric | Value | Check |
|---|---|---|
| ROE | 14% | ✅ |
| ROIC | 5% | ❌ |
| Debt/Equity | 0.26 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 1100 | ✅ |
| P/Earnings (TTM) | 27 | ❌ |
| P/Earnings Forecasted | 24 | ✅ |
| P/CashFlow | 25 | ❌ |
| PEG TTM | 2.13 | ❌ |
| Stock Buyback (5Y, 10Y) | 2%, 11% | ❌ |
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