Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of PLN 6.35 trillion. The enterprise value is 6.26 trillion.

Market Cap	6.35T
Enterprise Value	6.26T

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 16, 2024

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 29.77.

PE Ratio	29.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.57
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 18.65, with an EV/FCF ratio of 31.29.

EV / Earnings	29.35
EV / Sales	9.82
EV / EBITDA	18.65
EV / EBIT	23.61
EV / FCF	31.29

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	8.29M
Profits Per Employee	2.95M
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,474.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	0

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)	1.99

Income Statement

In the last 12 months, Meta Platforms had revenue of PLN 600.16 billion and earned 213.36 billion in profits. Earnings per share was 81.35.

Revenue	600.16B
Gross Profit	489.14B
Operating Income	249.70B
Pretax Income	245.55B
Net Income	213.36B
EBITDA	304.29B
EBIT	249.70B
Earnings Per Share (EPS)	81.35

Full Income Statement

Balance Sheet

The company has 272.37 billion in cash and 188.42 billion in debt, giving a net cash position of 83.95 billion.

Cash & Cash Equivalents	272.37B
Total Debt	188.42B
Net Cash	83.95B
Net Cash Per Share	n/a
Equity (Book Value)	632.05B
Book Value Per Share	250.42
Working Capital	221.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.87 billion and capital expenditures -117.72 billion, giving a free cash flow of 200.15 billion.

Operating Cash Flow	317.87B
Capital Expenditures	-117.72B
Free Cash Flow	200.15B
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

This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 0.15%.

Dividend Per Share	3.96
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.85%
Buyback Yield	0.29%
Shareholder Yield	0.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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