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 |
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 |
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 |
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 |
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% |
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 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 |