Meta Platforms Inc. (META)
Meta Platforms Statistics
Share Statistics
Meta Platforms has 2.53B shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 66.32% |
| Shares Floating | 2.52B |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 31.51M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 31.51M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 23.79 and the forward PE ratio is 19.15. Meta Platforms's PEG ratio is 0.38.
| PE Ratio | 23.79 |
| Forward PE | 19.15 |
| PS Ratio | 9.02 |
| Forward PS | 4.7 |
| PB Ratio | 8.12 |
| P/FCF Ratio | 27.44 |
| PEG Ratio | 0.38 |
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 | 127.54 |
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 | $2.22M |
| Profits Per Employee | $841.94K |
| Employee Count | 74,067 |
| 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 28.89% in the last 52 weeks. The beta is 1.28, so Meta Platforms's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 28.89% |
| 50-Day Moving Average | 591.43 |
| 200-Day Moving Average | 578.46 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 18.37M |
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 |
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 | 276.05B |
| Working Capital | 66.45B |
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 |
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 $2.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 8.49% |
| Earnings Yield | 4.2% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for META is $675, which is 21.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $675 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
Scores
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 8 |