Meta Platforms Statistics
Total Valuation
Meta Platforms has a market cap or net worth of $1.31 trillion. The enterprise value is $1.29 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.29T |
Important Dates
The last earnings date was Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 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 (%) | 67.05% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 22.90. Meta Platforms's PEG ratio is 1.19.
| PE Ratio | 26.45 |
| Forward PE | 22.90 |
| PS Ratio | 8.71 |
| Forward PS | 7.54 |
| PB Ratio | 8.33 |
| P/FCF Ratio | 26.23 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 25.83.
| EV / Earnings | 24.99 |
| EV / Sales | 8.58 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 21.38 |
| EV / FCF | 25.83 |
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 | 0.52 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 25.83%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 22.90% |
| Return on Capital (ROIC) | 25.83% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $764,057 |
| Employee Count | 67,317 |
| Asset Turnover | 0.67 |
| 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 +68.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.51% |
| 50-Day Moving Average | 495.95 |
| 200-Day Moving Average | 439.09 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 18,208,852 |
Short Selling Information
The latest short interest is 27.86 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 27.86M |
| Short Previous Month | 29.86M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.28 |
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 | 121.93B |
| Operating Income | 58.80B |
| Pretax Income | 60.12B |
| Net Income | 51.43B |
| EBITDA | 73.16B |
| EBIT | 60.12B |
| Earnings Per Share (EPS) | $19.51 |
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 | 61.97 |
| Working Capital | 49.43B |
Cash Flow
In the last 12 months, operating cash flow was $78.42 billion and capital expenditures -$28.66 billion, giving a free cash flow of $49.76 billion.
| Operating Cash Flow | 78.42B |
| Capital Expenditures | -28.66B |
| Free Cash Flow | 49.76B |
| FCF Per Share | $19.64 |
Margins
Gross margin is 81.40%, with operating and profit margins of 39.25% and 34.34%.
| Gross Margin | 81.40% |
| Operating Margin | 39.25% |
| Pretax Margin | 40.14% |
| Profit Margin | 34.34% |
| EBITDA Margin | 48.84% |
| EBIT Margin | 40.14% |
| FCF Margin | 33.22% |
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 | 10.25% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for Meta Platforms is $556.10, which is 7.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $556.10 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| 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 12.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 8 |