Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BLKSector12 quartersMarket cap$369.63B$6.02BEnterprise value$371.89B$8.09BAvg daily $ volume$643.36M$69.62MDaily turnover0.2%0.9%
BLKSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY30.6%10.7%Revenue acceleration+3.7 pp−0.5 ppFCF growth YoY-9.5%13.9%FCF conversion53.4%111.5%Forward growth (HoM est.)30.6%10.6% BLKSector12 quartersP/E (trailing)56.2×13.0×P/E (forward, HoM est.)43.0×11.9×P/E vs. sector1.5×1.0×PEG (HoM est.)1.401.33EV/Sales13.6×2.7×FCF yield0.9%7.4%Dividend yield1.9%2.0%Shareholder yield1.9%4.6%
BLKSector12 quartersQuality checks passed13ROIC11.6%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin32.6%23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y—-1.6%Stock compensation / revenue5.4%2.0%Accruals ratio1.6%-0.5% BLKSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets32.8%13.4%Price / tangible book—1.8× BLKSector12 quartersDays to next report1313
BLKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership36.9%85.8%Institutional Δ QoQ−0.5 pp+0.8 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying+0.2 pp−0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.614.49Short % of shares out0.6%4.4%Short interest Δ+0.0 pp+0.1 pp