Meta Platforms, Inc. (NEO: META)
Canada flag Canada · Delayed Price · Currency is CAD
33.48
-0.31 (-0.92%)
Jan 10, 2025, 9:38 AM EST

Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of CAD 2.21 trillion. The enterprise value is 2.18 trillion.

Market Cap 2.21T
Enterprise Value 2.18T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.29%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.18B

Valuation Ratios

The trailing PE ratio is 29.50.

PE Ratio 29.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 11.47
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 18.40, with an EV/FCF ratio of 31.00.

EV / Earnings 29.08
EV / Sales 9.69
EV / EBITDA 18.40
EV / EBIT 23.29
EV / FCF 31.00

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 +58.60% 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 +58.60%
50-Day Moving Average 32.89
200-Day Moving Average 29.68
Relative Strength Index (RSI) 51.56
Average Volume (20 Days) 124,539

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) 2.04

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.29%
Shareholder Yield 0.29%
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