Canada
· Delayed Price · Currency is CAD Meta Platforms Statistics
Total Valuation
Meta Platforms has a market cap or net worth of CAD 1.99 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 1.96T |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 27.90.
| EV / Earnings | 26.18 |
| EV / Sales | 9.02 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 21.69 |
| EV / FCF | 27.90 |
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 | 2.91M |
| Profits Per Employee | 1.04M |
| 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 +85.87% 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 | +85.87% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 158,088 |
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) | 2.51 |
Income Statement
In the last 12 months, Meta Platforms had revenue of CAD 211.05 billion and earned 75.03 billion in profits. Earnings per share was 28.61.
| Revenue | 211.05B |
| Gross Profit | 172.01B |
| Operating Income | 87.81B |
| Pretax Income | 86.35B |
| Net Income | 75.03B |
| EBITDA | 107.01B |
| EBIT | 87.81B |
| Earnings Per Share (EPS) | 28.61 |
Balance Sheet
The company has 95.78 billion in cash and 66.26 billion in debt, giving a net cash position of 29.52 billion.
| Cash & Cash Equivalents | 95.78B |
| Total Debt | 66.26B |
| Net Cash | 29.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.27B |
| Book Value Per Share | 88.06 |
| Working Capital | 78.00B |
Cash Flow
In the last 12 months, operating cash flow was 111.78 billion and capital expenditures -41.40 billion, giving a free cash flow of 70.38 billion.
| Operating Cash Flow | 111.78B |
| Capital Expenditures | -41.40B |
| Free Cash Flow | 70.38B |
| FCF Per Share | n/a |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |