Meta Platforms, Inc.
NASDAQ Global SelectTotal Valuation
Meta Platforms, Inc. carries a market capitalization of 1.42T, placing it among publicly traded companies globally. Its enterprise value stands at 1.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42T |
| Enterprise Value | 1.46T |
Share Statistics
Meta Platforms, Inc. currently has 2.55B shares outstanding.
| Shares Outstanding | 2.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Meta Platforms, Inc. trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 5.50.
| PE Ratio | 20.93 |
| PS Ratio | 6.24 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 10.94 |
Enterprise Valuation
On an enterprise value basis, Meta Platforms, Inc. trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 6.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.39 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 16.77 |
| EV / FCF | 6.59 |
Financial Position
Meta Platforms, Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.00, indicating elevated leverage, while an interest coverage ratio of 54.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.99 |
| Debt / Equity | 43.00 |
| Debt / EBITDA | 1.02 |
| Interest Coverage | 54.07 |
Financial Efficiency
Meta Platforms, Inc. posts a return on equity of 29.85 and a return on invested capital of 21.88.
| Return on Equity (ROE) | 29.85 |
| Return on Assets (ROA) | 18.29 |
| Return on Invested Capital (ROIC) | 21.88 |
| Return on Capital Employed (ROCE) | 22.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Meta Platforms, Inc. has paid 19.43B in income taxes, reflecting an effective tax rate of 22.20.
| Income Tax | 19.43B |
| Effective Tax Rate | 22.20 |
Stock Price Statistics
Meta Platforms, Inc.'s stock has declined approximately -25.77299% over the past 52 weeks. The 50-day moving average sits at 602.18, while the 200-day moving average is 634.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.77299% |
| 50-Day Moving Average | 602.18 |
| 200-Day Moving Average | 634.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meta Platforms, Inc. generated 228.25B in revenue and converted that into 68.10B in net income, yielding earnings per share of 26.53. EBITDA reached 109.66B, while operating income came in at 86.93B.
| Revenue | 228.25B |
| Gross Profit | 186.59B |
| Operating Income | 86.93B |
| Pretax Income | 87.53B |
| Net Income | 68.10B |
| EBITDA | 109.66B |
| EBIT | 86.93B |
| Earnings Per Share (EPS) | 26.53 |
Balance Sheet
Meta Platforms, Inc. holds 90.26B in cash and equivalents against 112.32B in total debt, resulting in a net debt position of 68.20B. Total book value stands at 261.22B, with working capital of 69.10B providing operational flexibility.
| Cash & Cash Equivalents | 90.26B |
| Total Debt | 112.32B |
| Net Debt | 68.20B |
| Equity (Book Value) | 261.22B |
| Book Value Per Share | 102.50 |
| Working Capital | 69.10B |
Cash Flow
Meta Platforms, Inc. produced 130.30B in operating cash flow over the past twelve months. After subtracting -89.32B in capital expenditures, free cash flow totaled 40.98B - equivalent to 16.20 per share.
| Operating Cash Flow | 130.30B |
| Capital Expenditures | -89.32B |
| Free Cash Flow | 40.98B |
| FCF Per Share | 16.20 |
Margins
Meta Platforms, Inc. operates with a gross margin of 81.75, reflecting its pricing power and cost economics. The operating margin of 38.08 and net profit margin of 29.84 provide insight into operational efficiency.
| Gross Margin | 81.75 |
| Operating Margin | 38.08 |
| Pretax Margin | 38.35 |
| Profit Margin | 29.84 |
| EBITDA Margin | 48.04 |
Dividends & Yields
The company's payout ratio of 7.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.12 |
| Dividend Yield | N/A |
| Payout Ratio | 7.88 |
| Shareholder Yield | -1.71 |
| FCF Yield | 15.19 |
Scores
Meta Platforms, Inc. posts an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.48 |