Meta Platforms, Inc. (META)
Total Valuation
Meta Platforms has a market cap or net worth of $479.30 billion. The enterprise value is $454.88 billion.
Market Cap | 479.30B |
Enterprise Value | 454.88B |
Important Dates
The latest earnings date was Wednesday, July 27, 2022, after market close.
Last Earnings Date | Jul 27, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Meta Platforms has 2.69 billion shares outstanding. The number of shares has decreased by -5.70% in one year.
Shares Outstanding | 2.69B |
Shares Change (YoY) | -5.70% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 76.61% |
Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 16.16. Meta Platforms's PEG ratio is 2.29.
PE Ratio | 15.09 |
Forward PE | 16.16 |
PS Ratio | 4.01 |
Forward PS | 3.20 |
PB Ratio | 3.81 |
P/FCF Ratio | 13.34 |
PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with a EV/FCF ratio of 12.66.
EV / Earnings | 13.53 |
EV / Sales | 3.81 |
EV / EBITDA | 9.38 |
EV / EBIT | 11.27 |
EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.52 |
Quick Ratio | 2.34 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.45 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 32.00%.
Return on Equity (ROE) | 26.50% |
Return on Assets (ROA) | 20.10% |
Return on Capital (ROIC) | 32.00% |
Revenue Per Employee | $1.43M |
Profits Per Employee | $402,511 |
Employee Count | 83,553 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Meta Platforms has paid $6.73 billion in taxes.
Income Tax | 6.73B |
Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 1.33, so Meta Platforms's price volatility has been higher than the market average.
Beta (1Y) | 1.33 |
52-Week Price Change | -50.75% |
50-Day Moving Average | 165.92 |
200-Day Moving Average | 200.19 |
Average Volume (30 Days) | 30,143,733 |
Short Selling Information
The latest short interest is 24.42 million, so 0.91% of the outstanding shares have been sold short.
Short Interest | 24.42M |
Short % of Shares Out | 0.91% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Meta Platforms had revenue of $119.41 billion and earned 33.63 billion in profits. Earnings per share was $11.82.
Revenue | 119.41B |
Gross Profit | 96.10B |
Operating Income | 39.89B |
Pretax Income | 40.36B |
Net Income | 33.63B |
EBITDA | 48.51B |
EBIT | 40.36B |
Earnings Per Share (EPS) | $11.82 |
Balance Sheet
The company has $40.49 billion in cash and $16.07 billion in debt, giving a net cash position of $24.42 billion or $9.09 per share.
Cash & Cash Equivalents | 40.49B |
Total Debt | 16.07B |
Net Cash | 24.42B |
Net Cash Per Share | $9.09 |
Book Value | 125.77B |
Book Value Per Share | 46.80 |
Working Capital | 33.77B |
Cash Flow
In the last 12 months, operating cash flow was $58.47 billion and capital expenditures -$22.53 billion, giving a free cash flow of $35.94 billion.
Operating Cash Flow | 58.47B |
Capital Expenditures | -22.53B |
Free Cash Flow | 35.94B |
FCF Per Share | $13.37 |
Margins
Gross margin is 80.47%, with operating and profit margins of 33.41% and 28.16%.
Gross Margin | 80.47% |
Operating Margin | 33.41% |
Pretax Margin | 33.80% |
Profit Margin | 28.16% |
EBITDA Margin | 40.62% |
EBIT Margin | 33.80% |
FCF Margin | 30.10% |
Dividends & Yields
Meta Platforms does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 7.02% |
FCF Yield | 7.50% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.70% |
Shareholder Yield | 5.70% |
Analyst Forecast
The average price target for Meta Platforms is $249.79, which is 40.06% higher than the current price. The consensus rating is "Buy".
Price Target | $249.79 |
Price Target Difference | 40.06% |
Analyst Consensus | Buy |
Analyst Count | 65 |
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 |