Meta Platforms, Inc. (META)
Total Valuation
Meta Platforms has a market cap or net worth of $1.26 trillion. The enterprise value is $1.23 trillion.
Market Cap | 1.26T |
Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
Meta Platforms has 2.55 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
Shares Outstanding | 2.55B |
Shares Change (YoY) | -2.70% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 79.65% |
Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 23.65. Meta Platforms's PEG ratio is 1.12.
PE Ratio | 32.66 |
Forward PE | 23.65 |
PS Ratio | 9.33 |
Forward PS | 7.79 |
PB Ratio | 8.22 |
P/FCF Ratio | 28.57 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 27.93.
EV / Earnings | 31.48 |
EV / Sales | 9.12 |
EV / EBITDA | 21.00 |
EV / EBIT | 25.95 |
EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.67 |
Quick Ratio | 2.55 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 20.24%.
Return on Equity (ROE) | 28.20% |
Return on Assets (ROA) | 18.70% |
Return on Capital (ROIC) | 20.24% |
Revenue Per Employee | $2.00M |
Profits Per Employee | $580,804 |
Employee Count | 67,317 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Meta Platforms has paid $8.33 billion in taxes.
Income Tax | 8.33B |
Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +141.97% in the last 52 weeks. The beta is 1.21, so Meta Platforms's price volatility has been higher than the market average.
Beta (1Y) | 1.21 |
52-Week Price Change | +141.97% |
50-Day Moving Average | 465.08 |
200-Day Moving Average | 351.88 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (30 Days) | 17,909,240 |
Short Selling Information
The latest short interest is 29.92 million, so 1.17% of the outstanding shares have been sold short.
Short Interest | 29.92M |
Short Previous Month | 27.73M |
Short % of Shares Out | 1.17% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Meta Platforms had revenue of $134.90 billion and earned $39.10 billion in profits. Earnings per share was $14.87.
Revenue | 134.90B |
Gross Profit | 108.94B |
Operating Income | 46.75B |
Pretax Income | 47.43B |
Net Income | 39.10B |
EBITDA | 58.61B |
EBIT | 47.43B |
Earnings Per Share (EPS) | $14.87 |
Balance Sheet
The company has $65.40 billion in cash and $37.23 billion in debt, giving a net cash position of $28.17 billion or $11.04 per share.
Cash & Cash Equivalents | 65.40B |
Total Debt | 37.23B |
Net Cash | 28.17B |
Net Cash Per Share | $11.04 |
Equity / Book Value | 153.17B |
Book Value Per Share | 60.05 |
Working Capital | 53.41B |
Cash Flow
In the last 12 months, operating cash flow was $71.11 billion and capital expenditures -$27.05 billion, giving a free cash flow of $44.07 billion.
Operating Cash Flow | 71.11B |
Capital Expenditures | -27.05B |
Free Cash Flow | 44.07B |
FCF Per Share | $17.12 |
Margins
Gross margin is 80.76%, with operating and profit margins of 34.66% and 28.98%.
Gross Margin | 80.76% |
Operating Margin | 34.66% |
Pretax Margin | 35.16% |
Profit Margin | 28.98% |
EBITDA Margin | 43.44% |
EBIT Margin | 35.16% |
FCF Margin | 32.67% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.41%.
Dividend Per Share | $2.00 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.45% |
Buyback Yield | 2.70% |
Shareholder Yield | 3.11% |
Earnings Yield | 3.11% |
FCF Yield | 3.50% |
Analyst Forecast
The average price target for Meta Platforms is $434.41, which is -10.54% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $434.41 |
Price Target Difference | -10.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 43 |
Revenue Growth Forecast (5Y) | 10.82% |
EPS Growth Forecast (5Y) | 14.87% |
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 11.93 and a Piotroski F-Score of 7.
Altman Z-Score | 11.93 |
Piotroski F-Score | 7 |