Market Price

808.35 

7.75 1.0%

as of Apr 09 '21

52 Week Range:

440.00 810.62


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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 136.48
138.67
148.37
154.09
162.39
169.91
175.49
186.54
204.49
208.81
222.07
growth rate 1.6% 7.0% 3.9% 5.4% 4.6% 3.3% 6.3% 9.6% 2.1% 6.4%
Earnings BIT 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
5,730.00
growth rate 4.0% 10.5% 14.4% 12.7% 4.3% -0.5% 13.4% 6.1% 0.4% 2.3%
Avg.PE 17.79
14.27
14.97
18.76
18.99
16.36
20.44
18.52
15.42
18.96
18.96
growth rate -19.8% 4.9% 25.3% 1.2% -13.9% 24.9% -9.4% -16.7% 23.0% 0.0%
ROA 1.16
1.30
0.74
1.40
1.43
1.44
1.42
2.26
2.27
2.73
2.85
growth rate 12.1% -43.1% 89.2% 2.1% 0.7% -1.4% 59.2% 0.4% 20.3% 4.4%
ROE 8.18
9.14
5.54
11.31
12.24
11.97
11.01
16.32
13.41
13.58
14.33
growth rate 11.7% -39.4% 104.2% 8.2% -2.2% -8.0% 48.2% -17.8% 1.3% 5.5%
ROIC 7.06
7.86
4.69
9.14
9.91
10.05
9.75
14.45
11.76
12.01
12.45
growth rate 11.3% -40.3% 94.9% 8.4% 1.4% -3.0% 48.2% -18.6% 2.1% 3.7%
Cur. Ratio 2.08
2.33
6.18
6.27
7.85
7.93
7.79
8.39
7.08
6.86
11.87
growth rate 12.0% 165.2% 1.5% 25.2% 1.0% -1.8% 7.7% -15.6% -3.1% 73.0%
Quick Ratio 2.08
2.33
6.18
6.27
7.85
7.93
7.79
8.39
7.08
6.86
11.87
growth rate 12.0% 165.2% 1.5% 25.2% 1.0% -1.8% 7.7% -15.6% -3.1% 73.0%
Leverage 6.84
7.18
7.89
8.31
8.76
7.90
7.57
6.92
4.93
5.03
5.02
growth rate 5.0% 9.9% 5.3% 5.4% -9.8% -4.2% -8.6% -28.8% 2.0% -0.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 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
3,819.00
growth rate 0.3% 7.0% -0.1% 3.5% 6.5% -0.6% 19.1% 6.3% 14.8% 6.7%
Acct.Payable 2,328.00
2,602.00
2,831.00
910.00
989.00
805.00
905.00
951.00
874.00
897.00
growth rate 11.8% 8.8% -67.9% 8.7% -18.6% 12.4% 5.1% -8.1% 2.6%
Cur.Assets 5,705.00
5,662.00
7,153.00
6,798.00
42,517.00
40,828.00
37,054.00
35,053.00
30,278.00
23,892.00
29,020.00
growth rate -0.8% 26.3% -5.0% 525.4% -4.0% -9.2% -5.4% -13.6% -21.1% 21.5%
Total Assets 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
176,982.00
growth rate 0.8% 11.4% 9.7% 9.1% -6.1% -2.3% 0.0% -27.6% 5.7% 5.0%
Cash 3,460.00
3,560.00
4,903.00
4,551.00
6,001.00
6,231.00
6,091.00
6,894.00
6,302.00
4,698.00
8,509.00
growth rate 2.9% 37.7% -7.2% 31.9% 3.8% -2.3% 13.2% -8.6% -25.5% 81.1%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 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
18,690.00
21,001.00
growth rate -11.6% 11.3% 4.8% 1,217.7% -7.9% -11.1% -10.0% -13.0% -21.9% 12.4%
Liabilities 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
139,326.00
growth rate 1.6% 13.1% 10.5% 9.8% -7.6% -2.7% -1.5% -33.0% 6.1% 4.2%
LT Debt 4,537.00
25,608.00
5,687.00
7,308.00
7,561.00
4,930.00
4,915.00
5,014.00
4,979.00
4,955.00
6,514.00
growth rate 464.4% -77.8% 28.5% 3.5% -34.8% -0.3% 2.0% -0.7% -0.5% 31.5%
Equity 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
35,283.00
growth rate -4.0% 1.4% 4.2% 3.4% 4.2% 2.1% 9.3% 1.8% 3.6% 5.2%
Common Shares 193.00
187.00
178.00
174.00
171.00
169.00
167.00
164.00
162.00
157.00
155.00
growth rate -3.1% -4.8% -2.3% -1.7% -1.2% -1.2% -1.8% -1.2% -3.1% -1.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 131.00
247.00
150.00
94.00
66.00
221.00
119.00
155.00
204.00
254.00
194.00
growth rate 88.6% -39.3% -37.3% -29.8% 234.9% -46.2% 30.3% 31.6% 24.5% -23.6%
Cash Dividends 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
2,260.00
growth rate 30.7% 4.5% 10.2% 14.6% 10.3% 4.7% 7.6% 18.4% 6.5% 7.8%
Cash From OA 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
3,743.00
growth rate 13.6% -20.7% 62.6% -15.2% -2.7% -24.3% 73.8% -22.2% -6.2% 29.8%
FCF per Share 12.23
14.58
11.74
15.72
16.89
17.27
11.78
21.53
22.59
11.96
17.90
growth rate 19.2% -19.5% 33.9% 7.4% 2.3% -31.8% 82.8% 4.9% -47.1% 49.7%
Sale Purchase of Stock -2,810.00
-1,298.00
-1,012.00
4.00
126.00
26.00
-957.00
-824.00
-453.00
growth rate 0.0% 0.0% 100.0% 3,050.0% -79.4% -100.0% 0.0% 0.0%
FCF 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
3,549.00
growth rate 9.5% -19.0% 69.8% -15.0% -7.7% -26.9% 80.5% -21.8% -8.4% 34.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 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
16,205.00
growth rate 3.4% 2.4% 9.3% 11.2% 2.9% 7.5% 10.9% 4.4% 2.4% 11.5%
Op.Income 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
5,730.00
growth rate -22.7% 4.4% 21.2% 52.6% 4.3% -0.5% 13.4% 6.1% 0.4% 2.3%
IBT 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
6,524.00
growth rate 3.8% 10.7% 14.5% 10.6% 4.7% -3.2% 18.1% 2.3% 7.6% 12.7%
Net Income 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
4,932.00
growth rate 12.4% 4.4% 21.2% 12.4% 1.6% -5.3% 56.3% -13.1% 4.0% 10.2%
EPS 10.55
12.37
13.79
16.87
19.25
19.79
19.02
30.12
26.58
28.43
31.85
growth rate 17.3% 11.5% 22.3% 14.1% 2.8% -3.9% 58.4% -11.8% 7.0% 12.0%
Gross Profit 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
8,266.00
growth rate 8.5% 2.4% 9.3% -39.0% 1.5% -2.5% 12.8% 6.1% 2.8% 11.6%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 1,538.00
709.00
1,416.00
1,757.00
1,848.00
growth rate -53.9% 99.7% 24.1% 5.2%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 3,179.00
3,095.00
2,990.00
3,706.00
3,819.00
growth rate -2.6% -3.4% 24.0% 3.1%
Acct.Payable 3,224.00
982.00
914.00
988.00
897.00
growth rate -69.5% -6.9% 8.1% -9.2%
Cur.Assets 8,004.00
22,476.00
22,848.00
25,385.00
29,020.00
growth rate 180.8% 1.7% 11.1% 14.3%
Total Assets 168,622.00
149,020.00
157,342.00
165,118.00
176,982.00
growth rate -11.6% 5.6% 4.9% 7.2%
Cash 4,829.00
4,137.00
5,238.00
6,321.00
8,509.00
growth rate -14.3% 26.6% 20.7% 34.6%
Inventory
growth rate
Cur.Liabilities 1,167.00
16,633.00
16,549.00
17,995.00
21,001.00
growth rate 1,325.3% -0.5% 8.7% 16.7%
Liabilities 133,693.00
114,510.00
123,308.00
129,102.00
139,326.00
growth rate -14.4% 7.7% 4.7% 7.9%
LT Debt 4,955.00
5,933.00
7,190.00
7,227.00
6,514.00
growth rate 19.7% 21.2% 0.5% -9.9%
Equity 33,547.00
33,013.00
32,730.00
33,873.00
35,283.00
growth rate -1.6% -0.9% 3.5% 4.2%
Common Shares 154.38
2.00
2.00
2.00
2.00
growth rate -98.7% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 94.00
52.00
48.00
40.00
54.00
growth rate -44.7% -7.7% -16.7% 35.0%
Cash Dividends -512.00
596.00
554.00
556.00
554.00
growth rate 100.0% -7.1% 0.4% -0.4%
Cash From OA 1,256.00
-938.00
1,707.00
995.00
1,979.00
growth rate -100.0% 100.0% -41.7% 98.9%
Sale Purchase of Stock 544.00
205.00
-1,182.00
543.00
growth rate -62.3% -100.0% 100.0%
FCF 1,162.00
-990.00
1,659.00
955.00
1,925.00
growth rate -100.0% 100.0% -42.4% 101.6%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 16,425.00
3,710.00
3,648.00
4,369.00
4,478.00
growth rate -77.4% -1.7% 19.8% 2.5%
Op.Income 1,538.00
709.00
1,416.00
1,757.00
1,848.00
growth rate -53.9% 99.7% 24.1% 5.2%
IBT 1,601.00
613.00
1,763.00
1,981.00
2,167.00
growth rate -61.7% 187.6% 12.4% 9.4%
Net Income 1,301.00
806.00
1,214.00
1,364.00
1,548.00
growth rate -38.1% 50.6% 12.4% 13.5%
EPS
growth rate
Gross Profit 1,886.00
1,851.00
1,821.00
2,245.00
2,349.00
growth rate -1.9% -1.6% 23.3% 4.6%
R&D
growth rate

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:

C (60.31)

YOY Growth Grade:

D (36.54)

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 31.21 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: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 5.5% 5.5%
Future PE 8.42 15.39 15.39
Future EPS 39.12 44.07 44.07
Value Price
MOS %
81.41
-89.9%
167.68
-79.3%
167.68
-79.3%
MOS Price 40.70 83.84 83.84
IRT 19.78 18.09 18.09

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.

Price Chart

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Risk / Reward Ratios

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