BLK
BlackRock, Inc.Data updated: 2026-06-05 · Current price: $995.6
Composite Score: 49
PASS
Score: 49 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
60
Growth
51
Valuation
7
Moat
30
Stability
77
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
9.9%
Quality threshold: > 15%
Gross Margin
29.1%
Quality threshold: > 40%
Rev. Growth (5yr)
10.7%
Quality threshold: > 5%
5-Year ROE: 9.9% → 13.4% → 13.9% → 13.7%|5-Year Gross Margin: 29.1% → 37.1% → 35.1% → 35.7%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.93
Quality threshold: < 0.5
FCF (5yr avg)
4.9B $
Quality threshold: > 0
Current Ratio
1.57x
Quality threshold: > 1.5
FCF Trend (B USD)
$4.3B2022
$5.2B2023
$4.5B2024
$5.5B2025
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$5.2B
Net Income + D&A - CapEx
Current Price
$995.60
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett