AI Score
Hold
Meta Platforms Inc. (META)
AI Score
Hold
Meta Platforms Statistics
Share Statistics
Meta Platforms has 2.53B shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 65.02% |
| Shares Floating | 2.53B |
| Failed to Deliver (FTD) Shares | 94.53K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 25.75M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 25.75M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 23.79 and the forward PE ratio is 26.49. Meta Platforms 's PEG ratio is 0.38.
| PE Ratio | 23.79 |
| Forward PE | 26.49 |
| PS Ratio | 9.02 |
| Forward PS | 5.8 |
| PB Ratio | 8.12 |
| P/FCF Ratio | 27.44 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Meta Platforms Inc. has an Enterprise Value (EV) of 906.47B.
| EV / Earnings | 14.54 |
| EV / Sales | 5.51 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 13.07 |
| EV / FCF | 16.76 |
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 |
| Total Debt / Capitalization | 21.17 |
| Cash Flow / Debt | 1.86 |
| Interest Coverage | 127.54 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 26.43%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 26.43% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 841.94K |
| Employee Count | 74.07K |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.30B |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 48.44% in the last 52 weeks. The beta is 1.2, so Meta Platforms 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 48.44% |
| 50-Day Moving Average | 643.45 |
| 200-Day Moving Average | 555.38 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 14.05M |
Income Statement
In the last 12 months, Meta Platforms had revenue of 164.50B and earned 62.36B in profits. Earnings per share was 24.61.
| Revenue | 164.50B |
| Gross Profit | 134.34B |
| Operating Income | 69.38B |
| Net Income | 62.36B |
| EBITDA | 86.88B |
| EBIT | 69.38B |
| 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 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 | 3.54% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for META is $765, which is 10.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $765 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 13.68 |
| Piotroski F-Score | 8 |