Meta Platforms Statistics

Share Statistics

Meta Platforms has 2.51B shares outstanding. The number of shares has increased by -0.62% in one year.

Shares Outstanding	2.51B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.77%
Owned by Institutions (%)	64.82%
Shares Floating	2.51B
Failed to Deliver (FTD) Shares	205
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 25.61M, so 1.01% of the outstanding shares have been sold short.

Short Interest	25.61M
Short % of Shares Out	1.01%
Short % of Float	1.17%
Short Ratio (days to cover)	2.55

Valuation Ratios

The PE ratio is 23.79 and the forward PE ratio is 25.87. Meta Platforms's PEG ratio is 0.38.

PE Ratio	23.79
Forward PE	25.87
PS Ratio	9.02
Forward PS	8.4
PB Ratio	8.12
P/FCF Ratio	27.44
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

Meta Platforms has an Enterprise Value (EV) of 1,488.9B.

EV / Sales	9.05
EV / EBITDA	17.14
EV / EBIT	16.3
EV / FCF	27.53

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.27.

Current Ratio	2.98
Quick Ratio	2.98
Debt / Equity	0.27
Debt / EBITDA	0.56
Debt / FCF	0.91
Interest Coverage	97.03

Financial Efficiency

Return on Equity is 34.14% and Return on Invested Capital is 25.05%.

Return on Equity	34.14%
Return on Assets	22.59%
Return on Invested Capital	25.05%
Revenue Per Employee	$2.14M
Profits Per Employee	$811.62K
Employee Count	76,834
Asset Turnover	0.6
Inventory Turnover	n/a

Taxes

Income Tax	8.3B
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by 48.47% in the last 52 weeks. The beta is 1.27, so Meta Platforms's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	48.47%
50-Day Moving Average	712.17
200-Day Moving Average	633.79
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	12,488,306

Income Statement

In the last 12 months, Meta Platforms had revenue of 164.5B and earned 62.36B in profits. Earnings per share was 24.61.

Revenue	164.5B
Gross Profit	134.34B
Operating Income	69.38B
Net Income	62.36B
EBITDA	86.88B
EBIT	71.38B
Earnings Per Share (EPS)	24.61

Full Income Statement

Balance Sheet

The company has 43.89B in cash and 49.06B in debt, giving a net cash position of -5.17B.

Cash & Cash Equivalents	43.89B
Total Debt	49.06B
Net Cash	-5.17B
Retained Earnings	102.51B
Total Assets	294.74B
Working Capital	36.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.33B and capital expenditures -37.26B, giving a free cash flow of 54.07B.

Operating Cash Flow	91.33B
Capital Expenditures	-37.26B
Free Cash Flow	54.07B
FCF Per Share	21.34

Full Cash Flow Statement

Margins

Gross margin is 81.67%, with operating and profit margins of 42.18% and 37.91%.

Gross Margin	81.67%
Operating Margin	42.18%
Pretax Margin	42.96%
Profit Margin	37.91%
EBITDA Margin	52.81%
EBIT Margin	42.18%
FCF Margin	32.87%

Dividends & Yields

META pays an annual dividend of $2.05, which amounts to a dividend yield of 0.29%.

Dividend Per Share	$2.05
Dividend Yield	0.29%
Dividend Growth (YoY)	5%
Payout Ratio	7.54%
Earnings Yield	4.2%
FCF Yield	3.64%

Dividend Details

Analyst Forecast

The average price target for META is $840, which is 9.7% higher than the current price. The consensus rating is "Buy".

Price Target	$840
Price Target Difference	9.7%
Analyst Consensus	Buy
Analyst Count	44

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$473
Lynch Upside	-38.25%
Graham Number	199.77
Graham Upside	-73.92%

Scores

Altman Z-Score	13.8
Piotroski F-Score	6

Meta Platforms Inc. (META)