Meta Platforms, Inc. (META)
NASDAQ: META · IEX Real-Time Price · USD
472.80
-0.43 (-0.09%)
At close: May 17, 2024, 4:00 PM
471.20
-1.60 (-0.34%)
After-hours: May 17, 2024, 7:59 PM EDT

Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of $1.20 trillion. The enterprise value is $1.18 trillion.

Market Cap 1.20T
Enterprise Value 1.18T

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Feb 21, 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 (%) 79.08%
Float 2.19B

Valuation Ratios

The trailing PE ratio is 27.19 and the forward PE ratio is 22.46. Meta Platforms's PEG ratio is 1.16.

PE Ratio 27.19
Forward PE 22.46
PS Ratio 8.38
Forward PS 7.16
PB Ratio 8.00
P/FCF Ratio 24.04
PEG Ratio 1.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 23.63.

EV / Earnings 25.68
EV / Sales 8.23
EV / EBITDA 17.72
EV / EBIT 21.64
EV / FCF 23.63

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 +94.98% in the last 52 weeks. The beta is 1.21, so Meta Platforms's price volatility has been higher than the market average.

Beta (1Y) 1.21
52-Week Price Change +94.98%
50-Day Moving Average 486.67
200-Day Moving Average 384.44
Relative Strength Index (RSI) 49.09
Average Volume (30 Days) 16,263,072

Short Selling Information

The latest short interest is 28.27 million, so 1.11% of the outstanding shares have been sold short.

Short Interest 28.27M
Short Previous Month 27.03M
Short % of Shares Out 1.11%
Short % of Float 1.29%
Short Ratio (days to cover) 1.42

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $0.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share $0.50
Dividend Yield 0.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.88%
Buyback Yield -1.12%
Shareholder Yield -1.01%
Earnings Yield 3.83%
FCF Yield 4.16%
Dividend Details

Analyst Forecast

The average price target for Meta Platforms is $495.18, which is 4.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $495.18
Price Target Difference 4.73%
Analyst Consensus Strong Buy
Analyst Count 42
Revenue Growth Forecast (5Y) 12.52%
EPS Growth Forecast (5Y) 16.63%
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

Scores

Meta Platforms has an Altman Z-Score of 11.97 and a Piotroski F-Score of 7.

Altman Z-Score 11.97
Piotroski F-Score 7