Valuation + Options Snapshot

MA

$563.45 · 52-week range $464.52 – $601.77 · as of 2026-07-30

Value

Fair

Volatility setup

Data incomplete

What the numbers show

  • Current P/E: 32.6× (no 5y history available).
  • FCF yield 3.5% — thin.
  • Dividend yield 0.58% — well covered by TTM FCF (6.1×).
  • YoY growth — revenue +16.8%, EPS +21.2%, FCF +18.5%.
  • ATM IV 31.1% (no realized-vol comparison available).
  • Moderate chain liquidity — ATM-band put OI 8,604.

Current P/E

32.6×

5y median P/E

vs 5y median

FCF yield

3.53%

Dividend yield

0.58%

Coverage (FCF / div)

6.1×

Revenue YoY

+16.8%

EPS YoY

+21.2%

FCF YoY

+18.5%

Shares Δ (8 quarters)

ATM implied vol

31.1%

Realized vol (1y)

IV − RV

ATM-band put OI

8,604

Range position

18% 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.