Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
533.28
+9.16 (1.75%)
At close: Sep 16, 2024, 4:00 PM
533.22
-0.06 (-0.01%)
After-hours: Sep 16, 2024, 7:59 PM EDT
Total Valuation
Meta Platforms has a market cap or net worth of $1.35 trillion. The enterprise value is $1.33 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Meta Platforms has 2.53 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 66.94% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 23.60. Meta Platforms's PEG ratio is 1.32.
| PE Ratio | 27.34 |
| Forward PE | 23.60 |
| PS Ratio | 9.10 |
| Forward PS | 7.79 |
| PB Ratio | 8.62 |
| P/FCF Ratio | 27.23 |
| PEG Ratio | 1.32 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 26.83.
| EV / Earnings | 25.84 |
| EV / Sales | 8.87 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 21.53 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.83 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.77 |
| Interest Coverage | 116.70 |
Financial Efficiency
Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 35.37% |
| Return on Assets (ROA) | 17.66% |
| Return on Capital (ROIC) | 21.10% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $764,057 |
| Employee Count | 67,317 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meta Platforms has paid $8.68 billion in taxes.
| Income Tax | 8.68B |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +76.26% in the last 52 weeks. The beta is 1.21, so Meta Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +76.26% |
| 50-Day Moving Average | 505.37 |
| 200-Day Moving Average | 463.03 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 10,415,433 |
Short Selling Information
The latest short interest is 33.25 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 33.25M |
| Short Previous Month | 31.60M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Meta Platforms had revenue of $149.78 billion and earned $51.43 billion in profits. Earnings per share was $19.51.
| Revenue | 149.78B |
| Gross Profit | 122.06B |
| Operating Income | 61.73B |
| Pretax Income | 60.12B |
| Net Income | 51.43B |
| EBITDA | 74.77B |
| EBIT | 61.73B |
| Earnings Per Share (EPS) | $19.51 |
Full Income Statement
Balance Sheet
The company has $58.08 billion in cash and $37.99 billion in debt, giving a net cash position of $20.09 billion or $7.94 per share.
| Cash & Cash Equivalents | 58.08B |
| Total Debt | 37.99B |
| Net Cash | 20.09B |
| Net Cash Per Share | $7.94 |
| Equity (Book Value) | 156.76B |
| Book Value Per Share | 61.89 |
| Working Capital | 49.43B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $78.42 billion and capital expenditures -$28.88 billion, giving a free cash flow of $49.54 billion.
| Operating Cash Flow | 78.42B |
| Capital Expenditures | -28.88B |
| Free Cash Flow | 49.54B |
| FCF Per Share | $19.58 |
Full Cash Flow Statement
Margins
Gross margin is 81.49%, with operating and profit margins of 41.21% and 34.34%.
| Gross Margin | 81.49% |
| Operating Margin | 41.21% |
| Pretax Margin | 40.14% |
| Profit Margin | 34.34% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 41.21% |
| FCF Margin | 33.22% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.25% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.67% |
Dividend Details
Analyst Forecast
The average price target for Meta Platforms is $569.05, which is 6.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $569.05 |
| Price Target Difference | 6.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| 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 10.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 7 |
