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Meta Platforms Inc
$
191.29
-0.95 (-0.49%)
10:08 PM EST
P/E:
14.41
P/B:
4.21
Market Cap:
$ 517.69B
Enterprise V:
$ 490.43B
Volume:
24.27M
Avg Vol (2M):
33.01M
Add to your portfolio
Volume:
24.27M
Market Cap $:
517.69B
PE Ratio:
14.41
Avg Vol (2-Month):
33.01M
Enterprise Value $:
490.43B
PB Ratio:
4.21
Alerts RSS Website SEC Filings Stock Report Dataset Financial Download Tutorials
Tutorials
Add to your portfolio
Business Description
Meta Platforms Inc
NAICS : 519190
SIC : 7375
1601 Willow Road, Menlo Park, CA, USA, 94025
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Traded in other countries / regions
FB.Austria
•
M1RS34.Brazil
•
MVRS.Canada
•
FB2A.Germany
•
FB.Italy
•
FB_KZ.Kazakhstan
•
FB.Mexico
•
FB.Peru
•
FB.Romania
•
FB.Switzerland
•
0QZI.UK
•
FB.Ukraine
•
FB.USA
Description
Meta is the world's largest online social network, with 2.5 billion monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. On the video side, the firm is in the process of building a library of premium content and monetizing it via ads or subscription revenue. Meta refers to this as Facebook Watch. The firm's ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm's total revenue, with 50% coming from the U.S. and Canada and 25% from Europe. With gross margins above 80%, Meta operates at a 30%-plus margin.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.12 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 |
0
1
2
3
4
5
6
7
8
9
| ||||
| Altman Z-Score | 10.1 |
Distress
Grey
Safe
| ||||
| Beneish M-Score | -3.11 |
Manipulator
Not Manipulator
| ||||
| WACC vs ROIC |
WACC
ROIC
| |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.2 | |||||
| 3-Year EBITDA Growth Rate | 24.1 | |||||
| 3-Year EPS without NRI Growth Rate | 22.1 | |||||
| 3-Year FCF Growth Rate | 37.5 | |||||
| 3-Year Book Growth Rate | 15.6 | |||||
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 13.69 | |||||
| Total Revenue Growth Rate (Future 3Y To 5Y Est) | 12.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.84 | |||||
| 9-Day RSI | 41.91 | |||||
| 14-Day RSI | 43.53 | |||||
| 6-1 Month Momentum % | -37.07 | |||||
| 12-1 Month Momentum % | -30.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 2.81 | |||||
| Cash Ratio | 2.08 | |||||
| Days Sales Outstanding | 36.29 | |||||
| Days Payable | 35.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.34 | |||||
| Operating Margin % | 36.68 | |||||
| Net Margin % | 31.2 | |||||
| ROE % | 28.57 | |||||
| ROA % | 22.39 | |||||
| ROIC % | 37.21 | |||||
| ROC (Joel Greenblatt) % | 65.96 | |||||
| ROCE % | 29.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.41 | |||||
| Forward PE Ratio | 14.83 | |||||
| PE Ratio without NRI | 14.41 | |||||
| Shiller PE Ratio | 32.69 | |||||
| Price-to-Owner-Earnings | 13.41 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 4.5 | |||||
| PB Ratio | 4.21 | |||||
| Price-to-Tangible-Book | 5.07 | |||||
| Price-to-Free-Cash-Flow | 13.51 | |||||
| Price-to-Operating-Cash-Flow | 9.05 | |||||
| EV-to-EBIT | 11.07 | |||||
| EV-to-Forward-EBIT | 12.33 | |||||
| EV-to-EBITDA | 9.33 | |||||
| EV-to-Forward-EBITDA | 8.92 | |||||
| EV-to-Revenue | 4.07 | |||||
| EV-to-Forward-Revenue | 3.85 | |||||
| EV-to-FCF | 12.32 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-DCF (Earnings Based) | 0.38 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.81 | |||||
| Price-to-Net-Current-Asset-Value | 28.42 | |||||
| Price-to-Net-Cash | 178.78 | |||||
| Earnings Yield (Greenblatt) % | 9.03 | |||||
| Forward Rate of Return (Yacktman) % | 24.32 |
Guru Trades
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Annualized Return %
| Symbol | 1 Week | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
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Total Annual Return %
| Symbol | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 119,666 | ||
| EPS (TTM) ($) | 13.22 | ||
| Beta | 1.41 | ||
| Volatility % | 38.2 | ||
| 14-Day RSI | 43.53 | ||
| 14-Day ATR ($) | 10.155167 | ||
| 20-Day SMA ($) | 197.5235 | ||
| 12-1 Month Momentum % | -30.7 | ||
| 52-Week Range ($) | 169 - 384.33 | ||
| Shares Outstanding (Mil) | 2,706.32 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Meta Platforms Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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