Valuation + Options Snapshot
C
$120.81 · 52-week range $95.83 – $147.96 · as of 2026-10-26
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 17.3× vs 5y median 7.0× — 148.2% above its own history.
- FCF yield -35.1% — thin.
- Dividend yield 1.92%.
- YoY growth — revenue +5.6%, EPS +17.7%, FCF -183.4%.
- Share count down 8.3% over 8 quarters — meaningful buyback.
- ATM IV 29.0% vs trailing realized vol 29.4% — -0.4 vol points (roughly fair).
- Liquid chain — ATM-band put OI 117,686.
Current P/E
17.3×
5y median P/E
7.0×
vs 5y median
+148.2%
FCF yield
-35.09%
Dividend yield
1.92%
Coverage (FCF / div)
—
Revenue YoY
+5.6%
EPS YoY
+17.7%
FCF YoY
-183.4%
Shares Δ (8 quarters)
-8.3%
ATM implied vol
29.0%
Realized vol (1y)
29.4%
IV − RV
-0.4 pts
ATM-band put OI
117,686
Range position
21% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether C is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.