Meta Platforms, Inc. (META)

NASDAQ: META · IEX Real-Time Price · USD
178.34
+9.81 (5.82%)
Aug 10, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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