Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
565.52
+4.43 (0.79%)
At close: Nov 20, 2024, 4:00 PM
566.95
+1.43 (0.25%)
Pre-market: Nov 21, 2024, 5:45 AM EST

Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of $1.43 trillion. The enterprise value is $1.41 trillion.

Market Cap 1.43T
Enterprise Value 1.41T

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

Meta Platforms has 2.52 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 2.18B
Shares Outstanding 2.52B
Shares Change (YoY) -0.29%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 13.70%
Owned by Institutions (%) 67.47%
Float 2.18B

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 23.16. Meta Platforms's PEG ratio is 1.24.

PE Ratio 26.71
Forward PE 23.16
PS Ratio 9.21
Forward PS 7.94
PB Ratio 8.68
P/TBV Ratio 9.99
P/FCF Ratio 27.40
P/OCF Ratio 17.25
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 26.98.

EV / Earnings 25.31
EV / Sales 9.00
EV / EBITDA 17.75
EV / EBIT 21.63
EV / FCF 26.98

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 $2.16M
Profits Per Employee $767,071
Employee Count 72,404
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, Meta Platforms has paid $8.38 billion in taxes.

Income Tax 8.38B
Effective Tax Rate 13.11%

Stock Price Statistics

The stock price has increased by +68.79% in the last 52 weeks. The beta is 1.21, so Meta Platforms's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +68.79%
50-Day Moving Average 571.30
200-Day Moving Average 512.56
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 13,768,779

Short Selling Information

The latest short interest is 30.50 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 30.50M
Short Previous Month 31.26M
Short % of Shares Out 1.21%
Short % of Float 1.40%
Short Ratio (days to cover) 2.63

Income Statement

In the last 12 months, Meta Platforms had revenue of $156.23 billion and earned $55.54 billion in profits. Earnings per share was $21.18.

Revenue 156.23B
Gross Profit 127.33B
Operating Income 65.00B
Pretax Income 60.12B
Net Income 55.54B
EBITDA 79.21B
EBIT 65.00B
Earnings Per Share (EPS) $21.18
Full Income Statement

Balance Sheet

The company has $70.90 billion in cash and $49.05 billion in debt, giving a net cash position of $21.85 billion or $8.66 per share.

Cash & Cash Equivalents 70.90B
Total Debt 49.05B
Net Cash 21.85B
Net Cash Per Share $8.66
Equity (Book Value) 164.53B
Book Value Per Share 65.19
Working Capital 57.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $82.74 billion and capital expenditures -$30.64 billion, giving a free cash flow of $52.10 billion.

Operating Cash Flow 82.74B
Capital Expenditures -30.64B
Free Cash Flow 52.10B
FCF Per Share $20.64
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 33.22%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share $2.00
Dividend Yield 0.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.44%
Buyback Yield 0.29%
Shareholder Yield 0.65%
Earnings Yield 3.89%
FCF Yield 3.65%
Dividend Details

Analyst Forecast

The average price target for Meta Platforms is $632.69, which is 11.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $632.69
Price Target Difference 11.88%
Analyst Consensus Strong Buy
Analyst Count 44
Revenue Growth Forecast (5Y) 12.52%
EPS Growth Forecast (5Y) 16.63%
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 9.55 and a Piotroski F-Score of 7.

Altman Z-Score 9.55
Piotroski F-Score 7