Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of CAD 2.61 trillion. The enterprise value is 2.57 trillion.

Market Cap	2.61T
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 29.08.

PE Ratio	29.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.26
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 20.66, with an EV/FCF ratio of 33.02.

EV / Earnings	28.63
EV / Sales	10.92
EV / EBITDA	20.66
EV / EBIT	26.32
EV / FCF	33.02

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	0.57
Debt / FCF	0.92
Interest Coverage	95.41

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 20.17%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	16.86%
Return on Invested Capital (ROIC)	20.17%
Return on Capital Employed (ROCE)	28.14%
Revenue Per Employee	3.20M
Profits Per Employee	1.21M
Employee Count	74,067
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 +51.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.08%
50-Day Moving Average	34.95
200-Day Moving Average	30.50
Relative Strength Index (RSI)	79.62
Average Volume (20 Days)	204,803

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)	1.95

Income Statement

In the last 12 months, Meta Platforms had revenue of CAD 236.69 billion and earned 89.73 billion in profits. Earnings per share was 34.33.

Revenue	236.69B
Gross Profit	193.34B
Operating Income	98.16B
Pretax Income	101.67B
Net Income	89.73B
EBITDA	120.46B
EBIT	98.16B
Earnings Per Share (EPS)	34.33

Full Income Statement

Balance Sheet

The company has 111.96 billion in cash and 71.61 billion in debt, giving a net cash position of 40.35 billion.

Cash & Cash Equivalents	111.96B
Total Debt	71.61B
Net Cash	40.35B
Net Cash Per Share	n/a
Equity (Book Value)	262.79B
Book Value Per Share	103.70
Working Capital	95.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.41 billion and capital expenditures -53.61 billion, giving a free cash flow of 77.80 billion.

Operating Cash Flow	131.41B
Capital Expenditures	-53.61B
Free Cash Flow	77.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.68%, with operating and profit margins of 41.47% and 37.91%.

Gross Margin	81.68%
Operating Margin	41.47%
Pretax Margin	42.96%
Profit Margin	37.91%
EBITDA Margin	50.89%
EBIT Margin	41.47%
FCF Margin	32.87%

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	8.13%
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	3.44%
FCF Yield	2.98%

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 10.52.

Altman Z-Score	10.52
Piotroski F-Score	n/a