Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
700.26
+4.82 (0.69%)
Feb 21, 2025, 9:54 AM EST - Market open

Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of $1.76 trillion. The enterprise value is $1.73 trillion.

Market Cap 1.76T
Enterprise Value 1.73T

Important Dates

The last earnings date was Wednesday, January 29, 2025, after market close.

Earnings Date Jan 29, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Meta Platforms has 2.53 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 2.19B
Shares Outstanding 2.53B
Shares Change (YoY) -0.57%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 13.60%
Owned by Institutions (%) 67.37%
Float 2.19B

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 27.53. Meta Platforms's PEG ratio is 1.54.

PE Ratio 29.12
Forward PE 27.53
PS Ratio 10.70
Forward PS 9.15
PB Ratio 9.64
P/TBV Ratio 10.93
P/FCF Ratio 32.56
P/OCF Ratio 19.28
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 32.04.

EV / Earnings 27.78
EV / Sales 10.53
EV / EBITDA 20.69
EV / EBIT 25.40
EV / FCF 32.04

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 $2.22M
Profits Per Employee $841,940
Employee Count 74,067
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, Meta Platforms has paid $8.30 billion in taxes.

Income Tax 8.30B
Effective Tax Rate 11.75%

Stock Price Statistics

The stock price has increased by +46.80% in the last 52 weeks. The beta is 1.20, so Meta Platforms's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +46.80%
50-Day Moving Average 645.17
200-Day Moving Average 556.64
Relative Strength Index (RSI) 55.68
Average Volume (20 Days) 17,514,606

Short Selling Information

The latest short interest is 26.72 million, so 1.05% of the outstanding shares have been sold short.

Short Interest 26.72M
Short Previous Month 25.75M
Short % of Shares Out 1.05%
Short % of Float 1.22%
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, Meta Platforms had revenue of $164.50 billion and earned $62.36 billion in profits. Earnings per share was $23.86.

Revenue 164.50B
Gross Profit 134.37B
Operating Income 68.22B
Pretax Income 60.12B
Net Income 62.36B
EBITDA 83.72B
EBIT 68.22B
Earnings Per Share (EPS) $23.86
Full Income Statement

Balance Sheet

The company has $77.82 billion in cash and $49.77 billion in debt, giving a net cash position of $28.05 billion or $11.07 per share.

Cash & Cash Equivalents 77.82B
Total Debt 49.77B
Net Cash 28.05B
Net Cash Per Share $11.07
Equity (Book Value) 182.64B
Book Value Per Share 72.07
Working Capital 66.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.33 billion and capital expenditures -$37.26 billion, giving a free cash flow of $54.07 billion.

Operating Cash Flow 91.33B
Capital Expenditures -37.26B
Free Cash Flow 54.07B
FCF Per Share $21.34
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

This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share $2.10
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.80%
Buyback Yield 0.57%
Shareholder Yield 0.87%
Earnings Yield 3.54%
FCF Yield 3.07%
Dividend Details

Analyst Forecast

The average price target for Meta Platforms is $714.00, which is 2.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $714.00
Price Target Difference 2.76%
Analyst Consensus Strong Buy
Analyst Count 47
Revenue Growth Forecast (5Y) 11.79%
EPS Growth Forecast (5Y) 10.78%
Stock Forecasts

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 and a Piotroski F-Score of 7.

Altman Z-Score 10.52
Piotroski F-Score 7