Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of GBP 1.40 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.40T
Enterprise Value	1.38T

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 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.92
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 19.42, with an EV/FCF ratio of 32.00.

EV / Earnings	27.75
EV / Sales	10.44
EV / EBITDA	19.42
EV / EBIT	24.63
EV / FCF	32.00

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	0.92
Interest Coverage	97.58

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 20.63%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	17.25%
Return on Invested Capital (ROIC)	20.63%
Return on Capital Employed (ROCE)	28.78%
Revenue Per Employee	1.77M
Profits Per Employee	672,517
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 +73.48% in the last 52 weeks. The beta is 1.22, so Meta Platforms's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+73.48%
50-Day Moving Average	612.98
200-Day Moving Average	542.86
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	54,003

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)	1.92

Income Statement

In the last 12 months, Meta Platforms had revenue of GBP 131.40 billion and earned 49.81 billion in profits. Earnings per share was 19.06.

Revenue	131.40B
Gross Profit	107.33B
Operating Income	55.73B
Pretax Income	56.44B
Net Income	49.81B
EBITDA	68.11B
EBIT	55.73B
Earnings Per Share (EPS)	19.06

Full Income Statement

Balance Sheet

The company has 62.16 billion in cash and 39.75 billion in debt, giving a net cash position of 22.40 billion.

Cash & Cash Equivalents	62.16B
Total Debt	39.75B
Net Cash	22.40B
Net Cash Per Share	n/a
Equity (Book Value)	145.88B
Book Value Per Share	57.57
Working Capital	53.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.95 billion and capital expenditures -29.76 billion, giving a free cash flow of 43.19 billion.

Operating Cash Flow	72.95B
Capital Expenditures	-29.76B
Free Cash Flow	43.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.68%, with operating and profit margins of 42.41% and 37.91%.

Gross Margin	81.68%
Operating Margin	42.41%
Pretax Margin	42.96%
Profit Margin	37.91%
EBITDA Margin	51.83%
EBIT Margin	42.41%
FCF Margin	32.87%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.56
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.13%
Buyback Yield	0.57%
Shareholder Yield	0.79%
Earnings Yield	3.55%
FCF Yield	3.07%

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 10.54.

Altman Z-Score	10.54
Piotroski F-Score	n/a