AI Score
Hold
AI Score
Hold
Meta Platforms Statistics
Share Statistics
Meta Platforms has 2.52B shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.52B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 29.33M, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 29.33M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 23.3 and the forward PE ratio is 23.12. Meta Platforms 's PEG ratio is 0.2.
| PE Ratio | 23.3 |
| Forward PE | 23.12 |
| PS Ratio | 6.75 |
| Forward PS | 7.3 |
| PB Ratio | 5.95 |
| P/FCF Ratio | 20.78 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Meta Platforms Inc. has an Enterprise Value (EV) of 906.47B.
| EV / Earnings | 23.18 |
| EV / Sales | 6.72 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 19.39 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.72 |
| Cash Flow / Debt | 3.87 |
| Interest Coverage | 104.82 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 20.24% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 540.00K |
| Employee Count | 72.40K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.33B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 71.77% in the last 52 weeks. The beta is 1.22, so Meta Platforms 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 71.77% |
| 50-Day Moving Average | 588.73 |
| 200-Day Moving Average | 529.13 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 12.04M |
Income Statement
In the last 12 months, Meta Platforms had revenue of 134.90B and earned 39.10B in profits. Earnings per share was 15.19.
| Revenue | 134.90B |
| Gross Profit | 108.94B |
| Operating Income | 46.75B |
| Net Income | 39.10B |
| EBITDA | 59.05B |
| EBIT | 46.75B |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 41.86B in cash and 37.23B in debt, giving a net cash position of 4.63B.
| Cash & Cash Equivalents | 41.86B |
| Total Debt | 37.23B |
| Net Cash | 4.63B |
| Retained Earnings | 82.07B |
| Total Assets | 256.41B |
| Working Capital | 57.74B |
Cash Flow
In the last 12 months, operating cash flow was 71.11B and capital expenditures -27.27B, giving a free cash flow of 43.85B.
| Operating Cash Flow | 71.11B |
| Capital Expenditures | -27.27B |
| Free Cash Flow | 43.85B |
| FCF Per Share | 17.03 |
Margins
Gross margin is 8.08K%, with operating and profit margins of 3.47K% and 2.90K%.
| Gross Margin | 8.08K% |
| Operating Margin | 3.47K% |
| Pretax Margin | 3.52K% |
| Profit Margin | 2.90K% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 34.66% |
| FCF Margin | 32.5% |
Dividends & Yields
META does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.51% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for META is $675, which is 11.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $675 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 8 |