Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
593.28
+15.12 (2.62%)
At close: Oct 29, 2024, 4:00 PM
606.90
+13.62 (2.30%)
After-hours: Oct 29, 2024, 7:59 PM EDT

Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of $1.50 trillion. The enterprise value is $1.48 trillion.

Market Cap 1.50T
Enterprise Value 1.48T

Important Dates

The next confirmed earnings date is Wednesday, October 30, 2024, after market close.

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

Share Statistics

Meta Platforms has 2.53 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding 2.53B
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 13.68%
Owned by Institutions (%) 67.17%
Float 2.18B

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 26.11. Meta Platforms's PEG ratio is 1.13.

PE Ratio 30.42
Forward PE 26.11
PS Ratio 10.12
Forward PS 8.66
PB Ratio 9.59
P/FCF Ratio 30.30
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 29.89.

EV / Earnings 28.79
EV / Sales 9.89
EV / EBITDA 19.80
EV / EBIT 23.99
EV / FCF 29.89

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.24.

Current Ratio 2.83
Quick Ratio 2.69
Debt / Equity 0.24
Debt / EBITDA 0.49
Debt / FCF 0.77
Interest Coverage 116.70

Financial Efficiency

Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 21.10%.

Return on Equity (ROE) 35.37%
Return on Assets (ROA) 17.66%
Return on Capital (ROIC) 21.10%
Revenue Per Employee $2.12M
Profits Per Employee $726,479
Employee Count 70,799
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, Meta Platforms has paid $8.68 billion in taxes.

Income Tax 8.68B
Effective Tax Rate 14.44%

Stock Price Statistics

The stock price has increased by +99.94% in the last 52 weeks. The beta is 1.22, so Meta Platforms's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +99.94%
50-Day Moving Average 553.47
200-Day Moving Average 498.78
Relative Strength Index (RSI) 63.00
Average Volume (20 Days) 9,821,272

Short Selling Information

The latest short interest is 31.26 million, so 1.24% of the outstanding shares have been sold short.

Short Interest 31.26M
Short Previous Month 32.46M
Short % of Shares Out 1.24%
Short % of Float 1.43%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, Meta Platforms had revenue of $149.78 billion and earned $51.43 billion in profits. Earnings per share was $19.51.

Revenue 149.78B
Gross Profit 122.06B
Operating Income 61.73B
Pretax Income 60.12B
Net Income 51.43B
EBITDA 74.77B
EBIT 61.73B
Earnings Per Share (EPS) $19.51
Full Income Statement

Balance Sheet

The company has $58.08 billion in cash and $37.99 billion in debt, giving a net cash position of $20.09 billion or $7.94 per share.

Cash & Cash Equivalents 58.08B
Total Debt 37.99B
Net Cash 20.09B
Net Cash Per Share $7.94
Equity (Book Value) 156.76B
Book Value Per Share 61.89
Working Capital 49.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.42 billion and capital expenditures -$28.88 billion, giving a free cash flow of $49.54 billion.

Operating Cash Flow 78.42B
Capital Expenditures -28.88B
Free Cash Flow 49.54B
FCF Per Share $19.58
Full Cash Flow Statement

Margins

Gross margin is 81.49%, with operating and profit margins of 41.21% and 34.34%.

Gross Margin 81.49%
Operating Margin 41.21%
Pretax Margin 40.14%
Profit Margin 34.34%
EBITDA Margin 49.92%
EBIT Margin 41.21%
FCF Margin 33.22%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share $2.00
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.25%
Buyback Yield 0.11%
Shareholder Yield 0.45%
Earnings Yield 3.43%
FCF Yield 3.30%
Dividend Details

Analyst Forecast

The average price target for Meta Platforms is $620.66, which is 4.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $620.66
Price Target Difference 4.62%
Analyst Consensus Strong Buy
Analyst Count 43
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 10.42 and a Piotroski F-Score of 7.

Altman Z-Score 10.42
Piotroski F-Score 7