Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of PEN 6.23 trillion. The enterprise value is 6.13 trillion.

Market Cap	6.23T
Enterprise Value	6.13T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 26.49.

PE Ratio	26.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.26
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 30.04.

EV / Earnings	26.05
EV / Sales	10.12
EV / EBITDA	19.15
EV / EBIT	24.41
EV / FCF	30.04

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	0.57
Debt / FCF	0.92
Interest Coverage	95.41

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 20.17%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	16.86%
Return on Invested Capital (ROIC)	20.17%
Return on Capital Employed (ROCE)	28.14%
Revenue Per Employee	8.38M
Profits Per Employee	3.18M
Employee Count	74,067
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 +37.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.27%
50-Day Moving Average	654.69
200-Day Moving Average	561.25
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	203

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)	1.87

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	506.79B
Operating Income	257.29B
Pretax Income	266.51B
Net Income	235.20B
EBITDA	315.75B
EBIT	257.29B
Earnings Per Share (EPS)	89.99

Full Income Statement

Balance Sheet

The company has 293.49 billion in cash and 187.71 billion in debt, giving a net cash position of 105.78 billion.

Cash & Cash Equivalents	293.49B
Total Debt	187.71B
Net Cash	105.78B
Net Cash Per Share	n/a
Equity (Book Value)	688.83B
Book Value Per Share	271.84
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 81.68%, with operating and profit margins of 41.47% and 37.91%.

Gross Margin	81.68%
Operating Margin	41.47%
Pretax Margin	42.96%
Profit Margin	37.91%
EBITDA Margin	50.89%
EBIT Margin	41.47%
FCF Margin	32.87%

Dividends & Yields

This stock pays an annual dividend of 7.54, which amounts to a dividend yield of 1.13%.

Dividend Per Share	7.54
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.13%
Buyback Yield	0.57%
Shareholder Yield	1.70%
Earnings Yield	3.78%
FCF Yield	3.27%

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 10.52.

Altman Z-Score	10.52
Piotroski F-Score	n/a