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 |