Valuation + Options Snapshot
MA
$623.61 · 52-week range $464.52 – $633.29 · as of 2026-10-26
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 34.3× vs 5y median 36.4× — 5.7% below its own history.
- FCF yield 3.0% — thin.
- Dividend yield 0.54% — well covered by TTM FCF (5.6×).
- YoY growth — revenue +16.0%, EPS +22.6%, FCF +0.9%.
- ATM IV 27.3% vs trailing realized vol 22.5% — +4.8 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 7,334.
- Within 1.6% of 52-week high — elevated relative to its 1-year range.
Current P/E
34.3×
5y median P/E
36.4×
vs 5y median
-5.7%
FCF yield
3.02%
Dividend yield
0.54%
Coverage (FCF / div)
5.6×
Revenue YoY
+16.0%
EPS YoY
+22.6%
FCF YoY
+0.9%
Shares Δ (8 quarters)
—
ATM implied vol
27.3%
Realized vol (1y)
22.5%
IV − RV
+4.8 pts
ATM-band put OI
7,334
Range position
26% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether MA is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.