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Market Price

547.71 

6.37 1.2%

as of Jun 03 '20

52 Week Range:

323.98 576.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 128.85
136.48
138.67
148.37
154.09
162.39
169.91
177.19
186.54
204.49
208.81
growth rate 5.9% 1.6% 7.0% 3.9% 5.4% 4.6% 4.3% 5.3% 9.6% 2.1%
Earnings BIT 1,270.00
3,020.00
3,140.00
3,470.00
3,970.00
4,474.00
4,664.00
4,639.00
5,262.00
5,582.00
5,604.00
growth rate 137.8% 4.0% 10.5% 14.4% 12.7% 4.3% -0.5% 13.4% 6.1% 0.4%
Avg.PE 37.04
17.79
14.27
14.97
18.76
18.99
16.36
20.44
18.52
15.42
18.96
growth rate -52.0% -19.8% 4.9% 25.3% 1.2% -13.9% 24.9% -9.4% -16.7% 23.0%
ROA 0.88
1.16
1.30
0.74
1.40
1.43
1.44
1.42
2.26
2.27
2.73
growth rate 31.8% 12.1% -43.1% 89.2% 2.1% 0.7% -1.4% 59.2% 0.4% 20.3%
ROE 4.81
8.18
9.14
5.54
11.31
12.24
11.97
11.01
16.32
13.41
13.58
growth rate 70.1% 11.7% -39.4% 104.2% 8.2% -2.2% -8.0% 48.2% -17.8% 1.3%
ROIC 4.21
7.06
7.86
4.69
9.14
9.91
10.05
9.75
14.45
11.76
12.01
growth rate 67.7% 11.3% -40.3% 94.9% 8.4% 1.4% -3.0% 48.2% -18.6% 2.1%
Cur. Ratio 1.33
2.08
2.33
6.18
6.27
7.85
7.93
7.79
8.39
7.08
6.86
growth rate 56.4% 12.0% 165.2% 1.5% 25.2% 1.0% -1.8% 7.7% -15.6% -3.1%
Quick Ratio 1.33
2.08
2.33
6.18
6.27
7.85
7.93
7.79
8.39
7.08
6.86
growth rate 56.4% 12.0% 165.2% 1.5% 25.2% 1.0% -1.8% 7.7% -15.6% -3.1%
Leverage 7.32
6.84
7.18
7.89
8.31
8.76
7.90
7.57
6.92
4.93
5.03
growth rate -6.6% 5.0% 9.9% 5.3% 5.4% -9.8% -4.2% -8.6% -28.8% 2.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1,718.00
2,095.00
2,102.00
2,250.00
2,247.00
2,326.00
2,476.00
2,462.00
2,932.00
3,118.00
3,580.00
growth rate 21.9% 0.3% 7.0% -0.1% 3.5% 6.5% -0.6% 19.1% 6.3% 14.8%
Acct.Payable 2,328.00
2,602.00
2,831.00
910.00
989.00
805.00
905.00
951.00
874.00
growth rate 11.8% 8.8% -67.9% 8.7% -18.6% 12.4% 5.1% -8.1%
Cur.Assets 6,615.00
5,705.00
5,662.00
7,153.00
6,798.00
42,517.00
40,828.00
37,606.00
35,968.00
32,959.00
27,067.00
growth rate -13.8% -0.8% 26.3% -5.0% 525.4% -4.0% -7.9% -4.4% -8.4% -17.9%
Total Assets 178,124.00
178,459.00
179,896.00
200,451.00
219,873.00
239,792.00
225,261.00
220,177.00
220,241.00
159,573.00
168,622.00
growth rate 0.2% 0.8% 11.4% 9.7% 9.1% -6.1% -2.3% 0.0% -27.6% 5.7%
Cash 4,708.00
3,460.00
3,560.00
4,903.00
4,551.00
6,001.00
6,231.00
6,175.00
7,038.00
6,488.00
4,829.00
growth rate -26.5% 2.9% 37.7% -7.2% 31.9% 3.8% -0.9% 14.0% -7.8% -25.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 5,061.00
2,745.00
2,428.00
2,702.00
2,831.00
37,304.00
34,375.00
30,552.00
27,504.00
23,935.00
18,842.00
growth rate -45.8% -11.6% 11.3% 4.8% 1,217.7% -7.9% -11.1% -10.0% -13.0% -21.3%
Liabilities 153,795.00
152,365.00
154,756.00
175,016.00
193,359.00
212,272.00
196,217.00
190,833.00
187,977.00
126,033.00
133,693.00
growth rate -0.9% 1.6% 13.1% 10.5% 9.8% -7.6% -2.7% -1.5% -33.0% 6.1%
LT Debt 3,434.00
4,537.00
25,608.00
5,687.00
7,308.00
7,561.00
4,930.00
4,915.00
5,014.00
5,063.00
5,150.00
growth rate 32.1% 464.4% -77.8% 28.5% 3.5% -34.8% -0.3% 2.0% 1.0% 1.7%
Equity 24,329.00
26,094.00
25,048.00
25,403.00
26,460.00
27,366.00
28,503.00
29,098.00
31,798.00
32,374.00
33,547.00
growth rate 7.3% -4.0% 1.4% 4.2% 3.4% 4.2% 2.1% 9.3% 1.8% 3.6%
Common Shares 139.00
193.00
187.00
178.00
174.00
171.00
169.00
167.00
164.00
162.00
157.00
growth rate 38.9% -3.1% -4.8% -2.3% -1.7% -1.2% -1.2% -1.8% -1.2% -3.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 67.00
131.00
247.00
150.00
94.00
66.00
221.00
119.00
155.00
204.00
254.00
growth rate 95.5% 88.6% -39.3% -37.3% -29.8% 234.9% -46.2% 30.3% 31.6% 24.5%
Cash Dividends 422.00
776.00
1,014.00
1,060.00
1,168.00
1,338.00
1,476.00
1,545.00
1,662.00
1,968.00
2,096.00
growth rate 83.9% 30.7% 4.5% 10.2% 14.6% 10.3% 4.7% 7.6% 18.4% 6.5%
Cash From OA 1,399.00
2,488.00
2,826.00
2,240.00
3,642.00
3,087.00
3,004.00
2,273.00
3,950.00
3,075.00
2,884.00
growth rate 77.8% 13.6% -20.7% 62.6% -15.2% -2.7% -24.3% 73.8% -22.2% -6.2%
FCF per Share 9.55
12.23
14.58
11.74
15.72
16.89
17.27
11.78
21.53
22.59
11.96
growth rate 28.1% 19.2% -19.5% 33.9% 7.4% 2.3% -31.8% 82.8% 4.9% -47.1%
Sale Purchase of Stock -2,810.00
-1,298.00
-1,012.00
4.00
126.00
26.00
-957.00
growth rate 0.0% 0.0% 100.0% 3,050.0% -79.4% -100.0%
FCF 1,332.00
2,356.00
2,579.00
2,090.00
3,548.00
3,015.00
2,783.00
2,035.00
3,673.00
2,871.00
2,630.00
growth rate 76.9% 9.5% -19.0% 69.8% -15.0% -7.7% -26.9% 80.5% -21.8% -8.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 4,700.00
8,612.00
8,905.00
9,122.00
9,969.00
11,081.00
11,401.00
12,261.00
13,600.00
14,198.00
14,539.00
growth rate 83.2% 3.4% 2.4% 9.3% 11.2% 2.9% 7.5% 10.9% 4.4% 2.4%
Op.Income 1,278.00
2,998.00
2,319.00
2,420.00
2,932.00
4,474.00
4,664.00
4,639.00
5,262.00
5,582.00
5,604.00
growth rate 134.6% -22.7% 4.4% 21.2% 52.6% 4.3% -0.5% 13.4% 6.1% 0.4%
IBT 1,272.00
3,021.00
3,135.00
3,470.00
3,973.00
4,395.00
4,602.00
4,455.00
5,259.00
5,378.00
5,787.00
growth rate 137.5% 3.8% 10.7% 14.5% 10.6% 4.7% -3.2% 18.1% 2.3% 7.6%
Net Income 875.00
2,063.00
2,319.00
2,420.00
2,932.00
3,294.00
3,345.00
3,168.00
4,952.00
4,305.00
4,476.00
growth rate 135.8% 12.4% 4.4% 21.2% 12.4% 1.6% -5.3% 56.3% -13.1% 4.0%
EPS 6.11
10.55
12.37
13.79
16.87
19.25
19.79
19.02
30.12
26.58
28.43
growth rate 72.7% 17.3% 11.5% 22.3% 14.1% 2.8% -3.9% 58.4% -11.8% 7.0%
Gross Profit 2,421.00
8,204.00
8,905.00
9,122.00
9,969.00
6,084.00
6,172.00
6,018.00
6,789.00
7,205.00
7,406.00
growth rate 238.9% 8.5% 2.4% 9.3% -39.0% 1.5% -2.5% 12.8% 6.1% 2.8%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 1,239.00
1,335.00
1,501.00
1,573.00
709.00
growth rate 7.8% 12.4% 4.8% -54.9%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 2,771.00
2,863.00
3,026.00
3,580.00
growth rate 3.3% 5.7% 18.3%
Acct.Payable 1,225.00
1,277.00
1,252.00
874.00
growth rate 4.2% -2.0% -30.2%
Cur.Assets 30,297.00
27,741.00
29,193.00
27,067.00
growth rate -8.4% 5.2% -7.3%
Total Assets 165,008.00
163,347.00
163,872.00
168,622.00
growth rate -1.0% 0.3% 2.9%
Cash 4,061.00
4,023.00
4,607.00
4,829.00
growth rate -0.9% 14.5% 4.8%
Cur.Liabilities 22,746.00
20,801.00
21,451.00
18,842.00
growth rate -8.6% 3.1% -12.2%
Liabilities 132,637.00
130,687.00
130,268.00
133,693.00
growth rate -1.5% -0.3% 2.6%
LT Debt 5,100.00
6,106.00
6,118.00
5,150.00
growth rate 19.7% 0.2% -15.8%
Equity 31,309.00
31,893.00
32,407.00
33,547.00
33,547.00
growth rate 1.9% 1.6% 3.5% 0.0%
Common Shares 2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 58.00
47.00
55.00
94.00
growth rate -19.0% 17.0% 70.9%
Cash Dividends 556.00
515.00
513.00
512.00
growth rate -7.4% -0.4% -0.2%
Cash From OA -225.00
922.00
931.00
1,256.00
growth rate 100.0% 1.0% 34.9%
Sale Purchase of Stock
growth rate
FCF -283.00
875.00
876.00
1,162.00
growth rate 100.0% 0.1% 32.7%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 3,346.00
3,524.00
3,692.00
3,977.00
3,710.00
growth rate 5.3% 4.8% 7.7% -6.7%
Op.Income 1,239.00
1,335.00
1,501.00
1,573.00
709.00
growth rate 7.8% 12.4% 4.8% -54.9%
IBT 1,358.00
1,335.00
1,460.00
1,634.00
613.00
growth rate -1.7% 9.4% 11.9% -62.5%
Net Income 1,053.00
1,003.00
1,119.00
1,301.00
806.00
growth rate -4.8% 11.6% 16.3% -38.1%
EPS
growth rate
Gross Profit 1,636.00
1,773.00
1,915.00
2,082.00
1,851.00
growth rate 8.4% 8.0% 8.7% -11.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.70)

YOY Growth Grade:

E (32.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.96 21.15 16.30
EPS / Growth 6.7% 25.90 15.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.7% 5.2% 5.2%
Future PE 7.48 15.23 15.23
Future EPS 37.39 43.08 43.08
Value Price
MOS %
69.12
-87.4%
162.20
-70.4%
162.20
-70.4%
MOS Price 34.56 81.10 81.10
IRT 15.43 14.10 14.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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