Meta Platforms Statistics
Total Valuation
Meta Platforms has a market cap or net worth of $1.29 trillion. The enterprise value is $1.27 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.27T |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Meta Platforms has 2.54 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 79.14% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 29.30 and the forward PE ratio is 24.23. Meta Platforms's PEG ratio is 1.16.
| PE Ratio | 29.30 |
| Forward PE | 24.23 |
| PS Ratio | 9.06 |
| Forward PS | 7.76 |
| PB Ratio | 8.64 |
| P/FCF Ratio | 25.98 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 25.57.
| EV / Earnings | 27.80 |
| EV / Sales | 8.91 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 23.42 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.68 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.60% and return on invested capital (ROIC) is 24.02%.
| Return on Equity (ROE) | 31.60% |
| Return on Assets (ROA) | 20.90% |
| Return on Capital (ROIC) | 24.02% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $679,724 |
| Employee Count | 67,317 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meta Platforms has paid $8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +78.13% 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 | +78.13% |
| 50-Day Moving Average | 480.73 |
| 200-Day Moving Average | 413.35 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 11,686,064 |
Short Selling Information
The latest short interest is 29.17 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 29.17M |
| Short Previous Month | 27.90M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Meta Platforms had revenue of $142.71 billion and earned $45.76 billion in profits. Earnings per share was $17.39.
| Revenue | 142.71B |
| Gross Profit | 116.22B |
| Operating Income | 53.34B |
| Pretax Income | 54.30B |
| Net Income | 45.76B |
| EBITDA | 66.33B |
| EBIT | 54.30B |
| Earnings Per Share (EPS) | $17.39 |
Balance Sheet
The company has $58.12 billion in cash and $37.63 billion in debt, giving a net cash position of $20.49 billion or $8.08 per share.
| Cash & Cash Equivalents | 58.12B |
| Total Debt | 37.63B |
| Net Cash | 20.49B |
| Net Cash Per Share | $8.08 |
| Equity (Book Value) | 149.53B |
| Book Value Per Share | 58.95 |
| Working Capital | 47.23B |
Cash Flow
In the last 12 months, operating cash flow was $76.36 billion and capital expenditures -$26.62 billion, giving a free cash flow of $49.74 billion.
| Operating Cash Flow | 76.36B |
| Capital Expenditures | -26.62B |
| Free Cash Flow | 49.74B |
| FCF Per Share | $19.54 |
Margins
Gross margin is 81.44%, with operating and profit margins of 37.38% and 32.06%.
| Gross Margin | 81.44% |
| Operating Margin | 37.38% |
| Pretax Margin | 38.05% |
| Profit Margin | 32.06% |
| EBITDA Margin | 46.48% |
| EBIT Margin | 38.05% |
| FCF Margin | 34.85% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.50% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Meta Platforms is $498.75, which is -2.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $498.75 |
| Price Target Difference | -2.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (5Y) | 12.52% |
| EPS Growth Forecast (5Y) | 16.63% |
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 12.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 7 |