Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of PEN 5.53 trillion. The enterprise value is 5.45 trillion.

Market Cap	5.53T
Enterprise Value	5.45T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 26.76.

PE Ratio	26.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 28.11.

EV / Earnings	26.37
EV / Sales	9.32
EV / EBITDA	17.69
EV / EBIT	22.39
EV / FCF	28.11

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.30.

Current Ratio	2.73
Quick Ratio	2.57
Debt / Equity	0.30
Debt / EBITDA	0.60
Debt / FCF	0.94
Interest Coverage	108.33

Financial Efficiency

Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 20.66%.

Return on Equity (ROE)	36.13%
Return on Assets (ROA)	17.19%
Return on Capital (ROIC)	20.66%
Revenue Per Employee	8.02M
Profits Per Employee	2.85M
Employee Count	67,317
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.41%
50-Day Moving Average	584.69
200-Day Moving Average	521.33
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Meta Platforms had revenue of PEN 580.98 billion and earned 206.54 billion in profits. Earnings per share was 78.75.

Revenue	580.98B
Gross Profit	473.50B
Operating Income	241.72B
Pretax Income	237.70B
Net Income	206.54B
EBITDA	294.56B
EBIT	241.72B
Earnings Per Share (EPS)	78.75

Full Income Statement

Balance Sheet

The company has 263.66 billion in cash and 182.40 billion in debt, giving a net cash position of 81.27 billion.

Cash & Cash Equivalents	263.66B
Total Debt	182.40B
Net Cash	81.27B
Net Cash Per Share	n/a
Equity (Book Value)	611.85B
Book Value Per Share	242.41
Working Capital	214.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.71 billion and capital expenditures -113.96 billion, giving a free cash flow of 193.75 billion.

Operating Cash Flow	307.71B
Capital Expenditures	-113.96B
Free Cash Flow	193.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.50%, with operating and profit margins of 41.61% and 35.55%.

Gross Margin	81.50%
Operating Margin	41.61%
Pretax Margin	40.91%
Profit Margin	35.55%
EBITDA Margin	50.70%
EBIT Margin	41.61%
FCF Margin	33.35%

Dividends & Yields

Meta Platforms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.85%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	3.55%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Meta Platforms has an Altman Z-Score of 9.55.

Altman Z-Score	9.55
Piotroski F-Score	n/a