{ "ticker": "BLK", "name": "BlackRock, Inc.", "legal_name": "BlackRock, Inc.", "cik": "0002012383", "exchange": "NYSE", "sic": "6211", "industry": "Security Brokers, Dealers & Flotation Companies", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 1118.25, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 173325179427.75, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 1118.25, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 154996807.0, "unit": "underlying shares", "concept": "SEC XBRL CommonStockSharesOutstanding", "period_end": "2026-06-30", "accession": "0001193125-26-337177", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-06-30", "share_count_age_days_at_price_date": 115, "warning": null, "computed": "1118.25 (price 2026-10-23) / 1 x 154,996,807 (shares at 2026-06-30) = 173,325,179,428" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 50.0, "status": "partial: 3, 5", "complete": false, "missing_tests": [ "3", "5" ], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue" ], "history_from": "2021", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 5, "mismatch": 0, "unverified": 11, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 24.22, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2", "name": "Debt <= equity (unclassified balance sheet fallback)", "value": 0.22, "unit": null, "threshold": "<= 1.0", "points": 30.0, "max": 30, "note": "LongTermDebt including current maturities (upper bound for the noncurrent portion); no AssetsCurrent/LiabilitiesCurrent in any filing" }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "5 years reported", "threshold": "10 of 10", "points": null, "max": 15, "missing_years": [ 2016, 2017, 2018, 2019, 2020 ] }, { "test": "4", "name": "Dividends every year for 20 years", "value": "20 of 20", "threshold": "20 of 20", "points": 15.0, "max": 15, "missing_years": [], "cross_check": { "verified_years": [ 2022, 2023, 2024, 2025 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": null, "threshold": ">= +33%", "points": null, "max": 10, "missing_years": [ 2014, 2015, 2016 ] }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 29.5, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 3.01, product 88.7", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 1118.25, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 24216000000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24292200, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "debt_incl_current", "value": 12744000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 3840198, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 57613000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 18406739, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2021", "value": 5901000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/", "period": "2021-12-31", "accession": "0001308179-26-000262", "fact_id": 20725805, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 5178000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 20732852, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 5502000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 20739400, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 6369000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20745612, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 5553000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24297773, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/BLK/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 4 of 20 years)", "note": "XBRL dividends-per-share facts cover 4 of the 20 years" }, { "name": "Dividends per share FY2022 (XBRL)", "value": 19.52, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 20902701, "verified": "verified", "age_days": 1395 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 20.0, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 20904362, "verified": "verified", "age_days": 1030 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 20.4, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20905989, "verified": "verified", "age_days": 664 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 20.84, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24310100, "verified": "verified", "age_days": 299 }, { "name": "EPS diluted FY2023", "value": 36.51, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 20803673, "verified": "unverified", "age_days": 1030 }, { "name": "EPS diluted FY2024", "value": 42.01, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20809351, "verified": "unverified", "age_days": 664 }, { "name": "EPS diluted FY2025", "value": 35.31, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24303467, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 154996807.0, "kind": "current", "source": "SEC XBRL CommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 24592641, "age_days": 118, "stale": false } ] }, "magic_formula": { "score": null, "status": "insufficient data (no fresh current assets/liabilities (unclassified balance sheet))", "complete": null, "missing_tests": [], "passes_all": null, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [], "inputs": [] }, "momentum": { "score": 53.7, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": -3.7, "unit": "%", "percentile": 33.9, "points": 16.9, "max": 50 }, { "name": "6 month return", "value": 7.3, "unit": "%", "percentile": 57.9, "points": 11.6, "max": 20 }, { "name": "Price / 52-week high", "value": 0.95, "points": 14.3, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 22.6, "unit": "%", "points": 10.9, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 1118.25, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "no open-market transactions in window", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.0, "unit": "bp", "points": -0.0, "max": 0 } ], "inputs": [] }, "buffett": { "score": 48.6, "status": "partial: 2, 3", "complete": false, "missing_tests": [ "2", "3" ], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "13.3% over 5 yrs", "threshold": ">= 15%", "points": 19.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "5 years reported", "threshold": "all years", "points": null, "max": 15, "note": "needs at least 7 years of net income" }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "5 years reported", "threshold": ">= +10%", "points": null, "max": 10, "note": "needs at least 6 years" }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 2.2, "threshold": "<= 4", "points": 15.0, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "50.8%", "threshold": ">= 20%", "points": 10.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "0.73", "threshold": ">= 1.0", "points": 4.6, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "2.3%", "threshold": ">= 7%", "points": 0.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 1118.25, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2021", "value": 5901000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/", "period": "2021-12-31", "accession": "0001308179-26-000262", "fact_id": 20725805, "verified": "unverified", "age_days": 1760 }, { "name": "Equity at FY2021 end", "value": 37806000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2021-12-31", "accession": "0000950170-25-026584", "fact_id": 22843673, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 5178000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 20732852, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 37876000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2022-12-31", "accession": "0001193125-26-071966", "fact_id": 22871473, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 5502000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 20739400, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 39347000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2023-12-31", "accession": "0000950170-25-026584", "fact_id": 22898322, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 6369000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20745612, "verified": "unverified", "age_days": 664 }, { "name": "Equity at FY2024 end", "value": 47495000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 22923540, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 5553000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24297773, "verified": "unverified", "age_days": 299 }, { "name": "Equity at FY2025 end", "value": 55888000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2025-12-31", "accession": "0001193125-26-337177", "fact_id": 24480837, "verified": "unverified", "age_days": 299 }, { "name": "debt_incl_current", "value": 12744000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 3840198, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Operating income FY2022", "value": 6385000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 20870552, "verified": "unverified", "age_days": 1395 }, { "name": "Revenue FY2022", "value": 11061000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 20646766, "verified": "unverified", "age_days": 1395 }, { "name": "Operating income FY2023", "value": 6275000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 20875820, "verified": "unverified", "age_days": 1030 }, { "name": "Revenue FY2023", "value": 11012000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2023-12-31", "accession": "0000950170-25-026584", "fact_id": 20651822, "verified": "unverified", "age_days": 1030 }, { "name": "Operating income FY2024", "value": 7574000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20880778, "verified": "unverified", "age_days": 664 }, { "name": "Revenue FY2024", "value": 12794000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2024-12-31", "accession": "0000950170-25-026584", "fact_id": 20656646, "verified": "unverified", "age_days": 664 }, { "name": "Operating income FY2025", "value": 7045000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24308460, "verified": "unverified", "age_days": 299 }, { "name": "Revenue FY2025", "value": 24216000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24292200, "verified": "unverified", "age_days": 299 }, { "name": "Operating cash flow FY2022", "value": 4956000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 20969651, "verified": "unverified", "age_days": 1395 }, { "name": "Capital expenditure FY2022", "value": 533000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 21033136, "verified": "unverified", "age_days": 1395 }, { "name": "Operating cash flow FY2023", "value": 4165000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 20976077, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 344000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 21037269, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": 4956000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20982184, "verified": "unverified", "age_days": 664 }, { "name": "Capital expenditure FY2024", "value": 255000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 21041176, "verified": "unverified", "age_days": 664 }, { "name": "Operating cash flow FY2025", "value": 3927000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24315929, "verified": "unverified", "age_days": 299 }, { "name": "Capital expenditure FY2025", "value": 375000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24319959, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 154996807.0, "kind": "current", "source": "SEC XBRL CommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 24592641, "age_days": 118, "stale": false } ] }, "lynch": { "score": 27.4, "status": "partial: 1, 2, 5", "complete": false, "missing_tests": [ "1", "2", "5" ], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2025", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 4, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": null, "threshold": "<= 1.0", "points": null, "max": 30, "note": "needs diluted EPS for the last fiscal year and five years earlier" }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": null, "threshold": "12% to 35% a year", "points": null, "max": 20, "note": "needs diluted EPS for the last fiscal year and five years earlier" }, { "test": "3", "name": "P/E on latest annual EPS", "value": 31.7, "threshold": "<= 25", "points": 5.6, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 0.22, "threshold": "<= 0.5", "points": 15.0, "max": 15, "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": null, "threshold": "5 of 5", "points": null, "max": 15, "note": "needs six consecutive fiscal years of diluted EPS" }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-1.3%", "threshold": ">= +10%", "points": 6.8, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 1118.25, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 35.31, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24303467, "verified": "unverified", "age_days": 299 }, { "name": "debt_incl_current", "value": 12744000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 3840198, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 57613000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 18406739, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 10492000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 18406741, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 25.0, "status": "partial: 1, 2, 5, 7", "complete": false, "missing_tests": [ "1", "2", "5", "7" ], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 6, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": null, "threshold": ">= 1.5", "points": null, "max": 15, "note": "no fresh current assets/liabilities (unclassified balance sheet)" }, { "test": "2", "name": "Borrowings vs working capital", "value": null, "threshold": "<= 1.1x", "points": null, "max": 15, "note": "no fresh current assets/liabilities" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": null, "threshold": "higher", "points": null, "max": 10, "note": "needs diluted EPS for the last fiscal year and five years earlier" }, { "test": "6", "name": "Price / book value per share", "value": 3.01, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": null, "max": 15, "note": "needs fresh current assets, total liabilities (or assets and equity of the same date) and share count" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 1118.25, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2021", "value": 5901000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/", "period": "2021-12-31", "accession": "0001308179-26-000262", "fact_id": 20725805, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 5178000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2022-12-31", "accession": "0000950170-25-026584", "fact_id": 20732852, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 5502000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2023-12-31", "accession": "0001193125-26-071966", "fact_id": 20739400, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 6369000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20745612, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 5553000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24297773, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/BLK/history?filter=div", "period": null }, { "name": "equity", "value": 57613000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 18406739, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 154996807.0, "kind": "current", "source": "SEC XBRL CommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 24592641, "age_days": 118, "stale": false } ] }, "piotroski": { "score": 44.4, "status": "partial: 5, 6", "complete": false, "missing_tests": [ "5", "6" ], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 19, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "3.3%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "3,927M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "4.6% -> 3.3%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "3,927M vs 5,553M", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "6", "name": "Current ratio improved", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "155M -> 155M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "59.2% -> 29.1%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.09 -> 0.14", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-31", "value": 5553000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24297773, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2025-12-31", "value": 169998000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2025-12-31", "accession": "0001193125-26-337177", "fact_id": 24380757, "verified": "unverified", "age_days": 299 }, { "name": "cfo 2025-12-31", "value": 3927000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24315929, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 5553000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24297773, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2024-12-31", "value": 6369000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20745612, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 169998000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2025-12-31", "accession": "0001193125-26-337177", "fact_id": 24380757, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 138615000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 21933804, "verified": "unverified", "age_days": 664 }, { "name": "cfo 2025-12-31", "value": 3927000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24315929, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 5553000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000262)", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24297773, "verified": "unverified", "age_days": 299 }, { "name": "shares_out 2026-06-30", "value": 154996807.0, "kind": "history", "source": "SEC XBRL CommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2026-06-30", "accession": "0001193125-26-337177", "fact_id": 24592641, "verified": "unverified", "age_days": 118 }, { "name": "shares_out 2025-06-30", "value": 154751073.0, "kind": "history", "source": "SEC XBRL CommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025103780/", "period": "2025-06-30", "accession": "0000950170-25-103780", "fact_id": 24582033, "verified": "unverified", "age_days": 483 }, { "name": "operating_income 2025-12-31", "value": 7045000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24308460, "verified": "unverified", "age_days": 299 }, { "name": "operating_income 2024-12-31", "value": 7574000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 20880778, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 24216000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24292200, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 12794000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2024-12-31", "accession": "0000950170-25-026584", "fact_id": 20656646, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 24216000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2025-12-31", "accession": "0001193125-26-071966", "fact_id": 24292200, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 12794000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "period": "2024-12-31", "accession": "0000950170-25-026584", "fact_id": 20656646, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 169998000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/", "period": "2025-12-31", "accession": "0001193125-26-337177", "fact_id": 24380757, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 138615000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "period": "2024-12-31", "accession": "0001193125-26-071966", "fact_id": 21933804, "verified": "unverified", "age_days": 664 } ] } }, "net_income_by_fy": [ { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 5901000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/", "accession": "0001308179-26-000262" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 5178000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "accession": "0000950170-25-026584" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 5502000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "accession": "0001193125-26-071966" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 6369000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "accession": "0001193125-26-071966" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 5553000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "accession": "0001193125-26-071966" } ], "eps_diluted_by_fy": [ { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 33.97, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "accession": "0000950170-25-026584", "value_reported": 33.97, "split_factor": 1.0, "split_basis": null }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 36.51, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "accession": "0001193125-26-071966", "value_reported": 36.51, "split_factor": 1.0, "split_basis": null }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 42.01, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "accession": "0001193125-26-071966", "value_reported": 42.01, "split_factor": 1.0, "split_basis": null }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 35.31, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "accession": "0001193125-26-071966", "value_reported": 35.31, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 11061000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "accession": "0000950170-25-026584" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 11012000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "accession": "0000950170-25-026584" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 12794000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000095017025026584/", "accession": "0000950170-25-026584" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 24216000000.0, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "accession": "0001193125-26-071966" } ], "dividend_years": [ 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-07-16", "insider_name": "Meade Christopher J.", "role": "officer", "code": "S", "shares": 15895.0, "price": 1101.99, "value": 17516131.05, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001976/" }, { "txn_date": "2026-07-16", "insider_name": "Meade Christopher J.", "role": "officer", "code": "S", "shares": 2200.0, "price": 1102.8, "value": 2426160.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001976/" }, { "txn_date": "2026-07-16", "insider_name": "FINK LAURENCE", "role": "CEO", "code": "S", "shares": 1905.0, "price": 1080.57, "value": 2058485.8499999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001977/" }, { "txn_date": "2026-04-28", "insider_name": "FINK LAURENCE", "role": "CEO", "code": "S", "shares": 2126.0, "price": 1052.5, "value": 2237615.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/" }, { "txn_date": "2026-04-28", "insider_name": "FINK LAURENCE", "role": "CEO", "code": "S", "shares": 8225.0, "price": 1051.35, "value": 8647353.75, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/" }, { "txn_date": "2026-04-28", "insider_name": "FINK LAURENCE", "role": "CEO", "code": "S", "shares": 13834.0, "price": 1050.44, "value": 14531786.96, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/" }, { "txn_date": "2026-04-28", "insider_name": "FINK LAURENCE", "role": "CEO", "code": "S", "shares": 9715.0, "price": 1049.61, "value": 10196961.149999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001792/" }, { "txn_date": "2026-04-27", "insider_name": "KAPITO ROBERT", "role": "Pres", "code": "S", "shares": 5364.0, "price": 1056.86, "value": 5668997.039999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001776/" }, { "txn_date": "2026-04-27", "insider_name": "KAPITO ROBERT", "role": "Pres", "code": "S", "shares": 3188.0, "price": 1056.1, "value": 3366846.8, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001776/" }, { "txn_date": "2026-04-27", "insider_name": "KAPITO ROBERT", "role": "Pres", "code": "S", "shares": 187.0, "price": 1057.6, "value": 197771.19999999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/2012383/000201238326001776/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0002012383", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0002012383.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002012383&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002012383&type=8-K", "yahoo": "https://finance.yahoo.com/quote/BLK", "stooq": "https://stooq.com/q/d/?s=blk.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=BLK", "finviz": "https://finviz.com/quote.ashx?t=BLK", "stockanalysis": "https://stockanalysis.com/stocks/blk/", "seeking_alpha": "https://seekingalpha.com/symbol/BLK", "openinsider": "http://openinsider.com/search?q=BLK", "google_news": "https://news.google.com/rss/search?q=BLK+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/BLK.json", "markdown": "https://theclaudetrader.com/s/BLK.md", "research_packet": "https://theclaudetrader.com/r/BLK.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/BLK; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 543.42, "fv_low": 355.09, "fv_high": 843.2, "fv_gap_pct": -51.4, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-06", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 355.0894420784202, "growth_used": 0.0, "fcf_avg": 4024666666.6666665, "inputs": { "fcf": { "value": 4024666666.6666665, "years": [ 2023, 2024, 2025 ], "by_year": [ 3821000000.0, 4701000000.0, 3552000000.0 ], "cfo": [ { "value": 4165000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/" }, { "value": 4956000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/" }, { "value": 3927000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/" } ], "capex": [ { "value": 344000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/" }, { "value": 255000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/" }, { "value": 375000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/" } ] }, "revenue_cagr_5y": null, "shares": { "value": 154996807.0, "tag": "SEC XBRL CommonStockSharesOutstanding", "period_end": "2026-06-30", "accession": "0001193125-26-337177", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/" } } }, "earnings": { "value": 843.1991836982261, "pe_used": 23.879897584203512, "pe_raw": 23.879897584203512, "pe_basis": "SIC 62 peer median excluding itself (14 peers)", "inputs": { "eps": { "fy": 2025, "value": 35.31, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "value_reported": 35.31, "split_factor": 1.0 } } }, "graham": { "value": 543.424215563594, "inputs": { "eps": { "fy": 2025, "value": 35.31, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001193125-26-071966", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526071966/", "value_reported": 35.31, "split_factor": 1.0 }, "bvps": { "value": 371.7044313048333, "equity": { "value": 57613000000.0, "tag": "SEC XBRL StockholdersEquity (companyfacts)", "period_end": "2026-06-30", "accession": "0001193125-26-337177", "filed": "2026-08-06", "url": "https://www.sec.gov/Archives/edgar/data/2012383/000119312526337177/" }, "shares": 154996807.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }