Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of EUR 1.66 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.66T
Enterprise Value	1.63T

Important Dates

The last earnings date was 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)	-0.57%
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 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.65
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 19.60, with an EV/FCF ratio of 31.21.

EV / Earnings	27.07
EV / Sales	10.36
EV / EBITDA	19.60
EV / EBIT	24.98
EV / FCF	31.21

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	2.15M
Profits Per Employee	813,230
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 +52.86% in the last 52 weeks. The beta is 1.20, so Meta Platforms's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+52.86%
50-Day Moving Average	625.27
200-Day Moving Average	522.21
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	13,765

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)	1.90

Income Statement

In the last 12 months, Meta Platforms had revenue of EUR 158.89 billion and earned 60.23 billion in profits. Earnings per share was 23.05.

Revenue	158.89B
Gross Profit	129.79B
Operating Income	65.89B
Pretax Income	68.25B
Net Income	60.23B
EBITDA	80.86B
EBIT	65.89B
Earnings Per Share (EPS)	23.05

Full Income Statement

Balance Sheet

The company has 75.16 billion in cash and 48.07 billion in debt, giving a net cash position of 27.09 billion.

Cash & Cash Equivalents	75.16B
Total Debt	48.07B
Net Cash	27.09B
Net Cash Per Share	n/a
Equity (Book Value)	176.41B
Book Value Per Share	69.62
Working Capital	64.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.21 billion and capital expenditures -35.99 billion, giving a free cash flow of 52.23 billion.

Operating Cash Flow	88.21B
Capital Expenditures	-35.99B
Free Cash Flow	52.23B
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 1.85, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.85
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.13%
Buyback Yield	0.57%
Shareholder Yield	0.85%
Earnings Yield	3.63%
FCF Yield	3.15%

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