Valuation + Options Snapshot

BLK

$1085.03 · 52-week range $917.39 – $1219.94 · as of 2026-07-30

Value

Fair

Volatility setup

Fair

What the numbers show

Current P/E: 27.3× (no 5y history available).
FCF yield 2.2% — thin.
Dividend yield 1.97% — covered by TTM FCF (1.1×).
YoY growth — revenue +22.3%, EPS -3.5%, FCF -7.4%.
ATM IV 31.2% vs trailing realized vol 27.0% — +4.2 vol points (roughly fair).
Moderate chain liquidity — ATM-band put OI 2,832.

Current P/E

27.3×

5y median P/E

—

vs 5y median

—

FCF yield

2.18%

Dividend yield

1.97%

Coverage (FCF / div)

1.1×

Revenue YoY

+22.3%

EPS YoY

-3.5%

FCF YoY

-7.4%

Shares Δ (8 quarters)

—

ATM implied vol

31.3%

Realized vol (1y)

27.0%

IV − RV

+4.2 pts

ATM-band put OI

2,832

Range position

16% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether BLK is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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