Valuation + Options Snapshot
MA
$570.02 · 52-week range $464.52 – $601.77 · as of 2026-08-06
Value
Fair
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 31.4× (no 5y history available).
- FCF yield 3.3% — thin.
- Dividend yield 0.59% — well covered by TTM FCF (5.6×).
- YoY growth — revenue +16.0%, EPS +22.6%, FCF +0.9%.
- ATM IV 25.2% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 10,331.
Current P/E
31.4×
5y median P/E
—
vs 5y median
—
FCF yield
3.30%
Dividend yield
0.59%
Coverage (FCF / div)
5.6×
Revenue YoY
+16.0%
EPS YoY
+22.6%
FCF YoY
+0.9%
Shares Δ (8 quarters)
—
ATM implied vol
25.2%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
10,331
Range position
19% 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.