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Meta Platforms, Inc. (FB)

NASDAQ: FB · IEX Real-Time Price · USD
330.56
7.75 (2.40%)
At close: Dec 8, 2021 4:00 PM
330.21
-0.35 (-0.11%)
After-hours:Dec 8, 2021 7:59 PM EST

Total Valuation

Meta Platforms has a market cap or net worth of $919.54 billion. The enterprise value is $874.10 billion.

Market Cap919.54B
Enterprise Value874.10B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Meta Platforms has 2.78 billion shares outstanding. The number of shares has decreased by -1.26% in one year.

Shares Outstanding2.78B
Shares Change (YoY)-1.26%
Shares Change (QoQ)-0.71%
Owned by Insiders (%)0.60%
Owned by Institutions (%)80.07%
Float2.35B

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 22.08. Meta Platforms's PEG ratio is 0.89.

PE Ratio23.66
Forward PE22.08
PS Ratio8.19
PB Ratio6.90
P/FCF Ratio25.68
PEG Ratio0.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with a EV/FCF ratio of 24.41.

EV / Earnings21.69
EV / Sales7.78
EV / EBITDA15.76
EV / EBIT18.35
EV / FCF24.41

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.09.

Current Ratio4.23
Quick Ratio3.94
Debt / Equity0.09
Debt / EBITDA0.23
Debt / FCF0.35

Financial Efficiency

Return on equity (ROE) is 30.20%, which is very high. The company has a high ROIC of 37.90%.

Return on Equity (ROE)30.20%
Return on Assets (ROA)24.30%
Return on Capital (ROIC)37.90%
Revenue Per Employee$1.65M
Profits Per Employee$591,167
Employee Count68,177
Asset Turnover0.68
Inventory Turnovern/a

Taxes

In the past 12 months, Meta Platforms has paid $7.33 billion in taxes.

Income Tax7.33B
Effective Tax Rate15.39%

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 1.29, so Meta Platforms's price volatility has been higher than the market average.

Beta (1Y)1.29
52-Week Price Change+16.41%
50-Day Moving Average331.10
200-Day Moving Average345.32
Average Volume (30 Days)22,990,219

Short Selling Information

Short Interest23.59M
Short % of Shares Out0.85%
Short % of Float1.00%
Short Ratio (days to cover)0.87

Income Statement

In the last 12 months, Meta Platforms had revenue of $112.33 billion and earned $40.30 billion in profits. Earnings per share was $13.97.

Revenue112.33B
Gross Profit90.82B
Operating Income46.94B
Pretax Income47.64B
Net Income40.30B
EBITDA55.45B
EBIT47.64B
Earnings Per Share (EPS)$13.97
Full Income Statement

Balance Sheet

The company has $58.08 billion in cash and $12.64 billion in debt, giving a net cash position of $45.44 billion or $16.33 per share.

Cash & Cash Equivalents58.08B
Total Debt12.64B
Net Cash45.44B
Net Cash Per Share$16.33
Book Value133.36B
Book Value Per Share47.94
Working Capital57.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.62 billion and capital expenditures -$17.81 billion, giving a free cash flow of $35.81 billion.

Operating Cash Flow53.62B
Capital Expenditures-17.81B
Free Cash Flow35.81B
FCF Per Share$12.87
Full Cash Flow Statement

Margins

Gross margin is 80.85%, with operating and profit margins of 41.79% and 35.88%.

Gross Margin80.85%
Operating Margin41.79%
Pretax Margin42.41%
Profit Margin35.88%
EBITDA Margin49.37%
EBIT Margin42.41%
FCF Margin31.88%

Dividends & Yields

Meta Platforms does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.38%
FCF Yield3.89%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a