Meta Platforms Statistics
Total Valuation
Meta Platforms has a market cap or net worth of CAD 1.78 trillion. The enterprise value is 1.75 trillion.
Market Cap | 1.78T |
Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.57% |
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 16.72, with an EV/FCF ratio of 25.83.
EV / Earnings | 24.87 |
EV / Sales | 8.67 |
EV / EBITDA | 16.72 |
EV / EBIT | 21.03 |
EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 24.23.
Current Ratio | 2.83 |
Quick Ratio | 2.69 |
Debt / Equity | 24.23 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.77 |
Interest Coverage | 116.70 |
Financial Efficiency
Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 21.10%.
Return on Equity (ROE) | 35.37% |
Return on Assets (ROA) | 17.66% |
Return on Capital (ROIC) | 21.10% |
Revenue Per Employee | 2.90M |
Profits Per Employee | 994,296 |
Employee Count | 67,317 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.40% in the last 52 weeks. The beta is 1.21, so Meta Platforms's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +76.40% |
50-Day Moving Average | 28.14 |
200-Day Moving Average | 25.28 |
Relative Strength Index (RSI) | 54.06 |
Average Volume (20 Days) | 206,827 |
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) | 2.24 |
Income Statement
In the last 12 months, Meta Platforms had revenue of CAD 205.00 billion and earned 70.40 billion in profits. Earnings per share was 26.70.
Revenue | 205.00B |
Gross Profit | 167.06B |
Operating Income | 84.49B |
Pretax Income | 82.28B |
Net Income | 70.40B |
EBITDA | 102.34B |
EBIT | 84.49B |
Earnings Per Share (EPS) | 26.70 |
Balance Sheet
The company has 79.49 billion in cash and 52.00 billion in debt, giving a net cash position of 27.49 billion.
Cash & Cash Equivalents | 79.49B |
Total Debt | 52.00B |
Net Cash | 27.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 214.55B |
Book Value Per Share | 84.70 |
Working Capital | 67.65B |
Cash Flow
In the last 12 months, operating cash flow was 107.33 billion and capital expenditures -39.53 billion, giving a free cash flow of 67.80 billion.
Operating Cash Flow | 107.33B |
Capital Expenditures | -39.53B |
Free Cash Flow | 67.80B |
FCF Per Share | n/a |
Margins
Gross margin is 81.49%, with operating and profit margins of 41.21% and 34.34%.
Gross Margin | 81.49% |
Operating Margin | 41.21% |
Pretax Margin | 40.14% |
Profit Margin | 34.34% |
EBITDA Margin | 49.92% |
EBIT Margin | 41.21% |
FCF Margin | 33.07% |
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 | 4.94% |
Buyback Yield | 0.11% |
Shareholder Yield | 0.11% |
Earnings Yield | 92.06% |
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 |