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 |