Canada
· Delayed Price · Currency is CAD 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 |