Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of PEN 6.35 trillion. The enterprise value is 6.27 trillion.

Market Cap	6.35T
Enterprise Value	6.27T

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

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 27.01.

PE Ratio	27.01
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 19.15, with an EV/FCF ratio of 30.76.

EV / Earnings	26.67
EV / Sales	10.25
EV / EBITDA	19.15
EV / EBIT	24.30
EV / FCF	30.76

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.27.

Current Ratio	2.98
Quick Ratio	2.82
Debt / Equity	0.27
Debt / EBITDA	0.56
Debt / FCF	0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	17.15%
Return on Capital (ROIC)	20.51%
Revenue Per Employee	8.57M
Profits Per Employee	3.25M
Employee Count	67,317
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.11%
50-Day Moving Average	605.11
200-Day Moving Average	538.85
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	42

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)	n/a

Income Statement

In the last 12 months, Meta Platforms had revenue of PEN 620.43 billion and earned 235.20 billion in profits. Earnings per share was 89.99.

Revenue	620.43B
Gross Profit	506.68B
Operating Income	261.67B
Pretax Income	266.51B
Net Income	235.20B
EBITDA	320.13B
EBIT	261.67B
Earnings Per Share (EPS)	89.99

Full Income Statement

Balance Sheet

The company has 293.49 billion in cash and 185.03 billion in debt, giving a net cash position of 108.45 billion.

Cash & Cash Equivalents	293.49B
Total Debt	185.03B
Net Cash	108.45B
Net Cash Per Share	n/a
Equity (Book Value)	688.83B
Book Value Per Share	272.48
Working Capital	250.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.45 billion and capital expenditures -140.51 billion, giving a free cash flow of 203.94 billion.

Operating Cash Flow	344.45B
Capital Expenditures	-140.51B
Free Cash Flow	203.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.67%, with operating and profit margins of 42.18% and 37.91%.

Gross Margin	81.67%
Operating Margin	42.18%
Pretax Margin	42.96%
Profit Margin	37.91%
EBITDA Margin	51.60%
EBIT Margin	42.18%
FCF Margin	32.87%

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	1
Payout Ratio	8.13%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	3.70%
FCF Yield	3.21%

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

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