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Business Description
Meta Platforms Inc
NAICS : 519190
SIC : 7375
ISIN : US30303M1027
Share Class Description:
META: Class ACompare
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META.USAMETA.CanadaM1TA34.Brazil0QZI.UKFB2A.Germany1FB.ItalyMETA.MexicoMETA.AustriaMETA.PeruMETA_KZ.KazakhstanMETACL.ChileMETA.PolandFB2A.BulgariaFB.Ukraine Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000 IPO Date
2012-05-18Description
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 97.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 12.13 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EBITDA Growth Rate | 19.8 | |||||
| 3-Year EPS without NRI Growth Rate | 20.4 | |||||
| 3-Year FCF Growth Rate | 14.9 | |||||
| 3-Year Book Growth Rate | 16.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.59 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.71 | |||||
| 9-Day RSI | 43.41 | |||||
| 14-Day RSI | 42.58 | |||||
| 3-1 Month Momentum % | 9.74 | |||||
| 6-1 Month Momentum % | 16.02 | |||||
| 12-1 Month Momentum % | 33.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.98 | |||||
| Quick Ratio | 2.98 | |||||
| Cash Ratio | 2.32 | |||||
| Days Sales Outstanding | 33.64 | |||||
| Days Payable | 65.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.34 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| Forward Dividend Yield % | 0.35 | |||||
| 5-Year Yield-on-Cost % | 0.33 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 1.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.66 | |||||
| Operating Margin % | 42.18 | |||||
| Net Margin % | 37.91 | |||||
| FCF Margin % | 32.87 | |||||
| ROE % | 38.65 | |||||
| ROA % | 25.66 | |||||
| ROIC % | 35.98 | |||||
| 3-Year ROIIC % | 27.55 | |||||
| ROC (Joel Greenblatt) % | 59.22 | |||||
| ROCE % | 33.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.19 | |||||
| Forward PE Ratio | 23.71 | |||||
| PE Ratio without NRI | 24.95 | |||||
| Shiller PE Ratio | 56.05 | |||||
| Price-to-Owner-Earnings | 28.46 | |||||
| PEG Ratio | 1.28 | |||||
| PS Ratio | 9.55 | |||||
| PB Ratio | 8.36 | |||||
| Price-to-Tangible-Book | 9.48 | |||||
| Price-to-Free-Cash-Flow | 29.05 | |||||
| Price-to-Operating-Cash-Flow | 17.19 | |||||
| EV-to-EBIT | 21.29 | |||||
| EV-to-Forward-EBIT | 20.14 | |||||
| EV-to-EBITDA | 17.49 | |||||
| EV-to-Forward-EBITDA | 13.86 | |||||
| EV-to-Revenue | 9.24 | |||||
| EV-to-Forward-Revenue | 7.97 | |||||
| EV-to-FCF | 28.1 | |||||
| Price-to-GF-Value | 1.41 | |||||
| Price-to-Projected-FCF | 2.49 | |||||
| Price-to-DCF (Earnings Based) | 0.8 | |||||
| Price-to-DCF (FCF Based) | 0.93 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
| Price-to-Graham-Number | 3.24 | |||||
| Price-to-Net-Current-Asset-Value | 229.99 | |||||
| Earnings Yield (Greenblatt) % | 4.7 | |||||
| FCF Yield % | 3.54 | |||||
| Forward Rate of Return (Yacktman) % | 19.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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Annualized Return %
Total Annual Return %
Meta Platforms Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 164,500 | ||
| EPS (TTM) ($) | 23.92 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 1.74 | ||
| Volatility % | 28.09 | ||
| 14-Day RSI | 42.58 | ||
| 14-Day ATR ($) | 22.477003 | ||
| 20-Day SMA ($) | 615.355 | ||
| 12-1 Month Momentum % | 33.28 | ||
| 52-Week Range ($) | 414.5 - 740.91 | ||
| Shares Outstanding (Mil) | 2,533.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Meta Platforms Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Meta Platforms Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Meta Platforms Inc Frequently Asked Questions
What is Meta Platforms Inc(META)'s stock price today?
The current price of META is $602.58. The 52 week high of META is $740.91 and 52 week low is $414.50.
When is next earnings date of Meta Platforms Inc(META)?
The next earnings date of Meta Platforms Inc(META) is 2025-04-24 Est..
Does Meta Platforms Inc(META) pay dividends? If so, how much?
The Dividend Yield % of Meta Platforms Inc(META) is 0.34% (As of Today), Highest Dividend Payout Ratio of Meta Platforms Inc(META) was 0.08. The lowest was 0.08. And the median was 0.08. The Forward Dividend Yield % of Meta Platforms Inc(META) is 0.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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