BLK PEER ANALYSIS

BlackRock Inc — metric-by-metric comparison with peers and the industry median

BLKBlackRock Inc

🇺🇸 USA · US · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

BLKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BLK	INVE-B	BN	BAM	INDU-C	CVC	Ind. Median
P/E	26.63	6.40	83.57	29.97	5.66●	12.41	19.08
P/B	2.94	1.24	2.16	9.95	1.11●	9.07	2.10
EV/EBITDA	16.88	6.77	10.35	23.22	5.80●	10.79	10.38
P/S	—	—	—	—	—	—	27.64

Financial Health
Metric	BLK	INVE-B	BN	BAM	INDU-C	CVC	Ind. Median
Current Ratio	6.80	31.16●	0.82	1.68	1.94	12.44	3.81
Debt/Equity	26.4%	12.4%	571.7%	38.6%	3.6%●	110.2%	18.1%
NetDebt/EBITDA	0.50	0.49	7.35	0.55	0.17●	0.73	0.18

Profitability
Metric	BLK	INVE-B	BN	BAM	INDU-C	CVC	Ind. Median
Net Margin	24.3%	80.8%	1.8%	50.8%	99.3%●	63.6%	16.7%
ROE	11.9%	21.2%	2.9%	31.4%	21.6%	90.9%●	9.4%
ROA	4.0%	18.3%	0.3%	15.3%	20.7%	22.6%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	BLK	INVE-B	BN	BAM	INDU-C	CVC	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	-0.8%	340.6%	120.2%	81.3%	930.1%●	425.1%	14.6%
Div. Yield	2.2%	1.4%	0.4%	2.8%	1.7%	3.6%●	1.4%
Payout	55.7%	8.4%	55.3%	116.2%	8.9%	40.1%	11.6%

Valuation
Metric	BLK	BX	KKR	APO	STT	AMP	Ind. Median
P/E	26.63	31.02	31.93	72.45	17.65	12.32●	19.08
P/B	2.94	11.32	2.98	3.56	1.83●	7.73	2.10
EV/EBITDA	16.88	14.44	13.68	-16.69●	-13.38	8.07	10.38
P/S	—	—	—	—	—	—	27.64

Financial Health
Metric	BLK	BX	KKR	APO	STT	AMP	Ind. Median
Current Ratio	6.80	0.14	10.06●	0.78	0.66	0.70	3.81
Debt/Equity	26.4%●	169.2%	179.8%	71.3%	108.8%	52.8%	18.1%
NetDebt/EBITDA	0.50	1.59	4.57	-23.74	-24.54●	-0.95	0.18

Profitability
Metric	BLK	BX	KKR	APO	STT	AMP	Ind. Median
Net Margin	24.3%●	20.4%	14.8%	7.2%	13.5%	20.3%	16.7%
ROE	11.9%	37.4%	10.2%	8.2%	11.3%	66.9%●	9.4%
ROA	4.0%	6.5%●	0.8%	0.5%	0.8%	2.1%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	BLK	BX	KKR	APO	STT	AMP	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	-0.8%	20.1%	34.1%●	-38.0%	6.9%	30.1%	14.6%
Div. Yield	2.2%	4.2%●	0.8%	1.8%	1.9%	1.3%	1.4%
Payout	55.7%	198.8%	27.6%	62.0%	37.4%	77.8%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.