mktcap_usd=507146
ConsensRecom=2.06
earning_yield=6.97%
growth=24.00%
dilution=-1.32%
div_ratio=0
sh_payout_ratio=18.32%
margin=32.73%
cfmargin=18.03%
ratiopaid=85.27%
sratiopaid=23.79%
ratioConsens=1.11
Description
Meta Platforms, Inc. builds technologies that help people connect, find communities, and grow businesses. The Company's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and wearables. The Company operates through two segments: Family of Apps (FoA) and Reality Labs (RL). FoA segment includes Facebook, Instagram, Messenger, WhatsApp, and other services. RL segment includes augmented and VR-related consumer hardware, software, and content. Facebook enables people to connect, share, discover and communicate with each other on mobile devices and personal computers. Instagram is a place where people can express themselves through photos, videos, and private messaging, and connect with and shop from their favorite businesses. Its RL products include Meta Quest virtual reality devices, as well as software and content available through the Meta Quest Store, which enable a range of social experiences.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-03 | 2018-02-01 | 2019-01-31 | 2020-01-30 | 2021-01-28 | 2022-02-03 | 2023-02-02 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 27638 | 40653 | 55838 | 70697 | 85965 | 117929 | 116609 | 73618 | 35331 |
| revgrowth | NaN | 38.59% | 31.74% | 23.59% | 19.55% | 31.61% | -1.13% | 23.99% | 14.01% |
| earn | 10217 | 15934 | 22112 | 18485 | 29146 | 39370 | 23200 | 22638 | 9481 |
| earnx | 10217 | 18207 | 22112 | 18485 | 29146 | 39370 | 21690 | 22747 | 9261 |
| margin | 36.97% | 39.20% | 39.60% | 26.15% | 33.90% | 33.38% | 19.90% | 32.73% | 7.27% |
| xmargin | 36.97% | 44.79% | 39.60% | 26.15% | 33.90% | 33.38% | 18.60% | 33.34% | 8.69% |
| earningyld | 2.95% | 3.07% | 6.03% | 3.26% | 3.86% | 4.25% | 6.65% | 4.30% | 1.48% |
| cfop | 16108 | 24216 | 29274 | 36314 | 38747 | 57683 | 50475 | 36117 | 14532 |
| cfinv | -11792 | -20118 | -11603 | -19864 | -30059 | -7570 | -28970 | -18568 | 8753 |
| cffin | -310 | -5235 | -15572 | -7299 | -10292 | -50728 | -22136 | -15939 | 16903 |
| cfopmargin | 58.28% | 59.57% | 52.43% | 51.37% | 45.07% | 48.91% | 43.29% | 51.27% | 6.15% |
| cfinvmargin | -42.67% | -49.49% | -20.78% | -28.10% | -34.97% | -6.42% | -24.84% | -29.61% | 14.35% |
| cffinmargin | -1.12% | -12.88% | -27.89% | -10.32% | -11.97% | -43.02% | -18.98% | -18.03% | 13.73% |
| shares | 2807 | 2836 | 2803 | 2760 | 2771 | 2743 | 2593 | 2759 | 79.8 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 123 | 183 | 131 | 205 | 273 | 337 | 135 | 198 | 81.1 |
| dilution | NaN | 1.05% | -1.19% | -1.55% | 0.42% | -1.01% | -5.65% | -1.32% | 2.35% |
| dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebb | NaN | -4554 | 5267 | 7256 | -2752 | 8489 | 35560 | 8211 | 14428 |
| ltdebtbb | NaN | 0 | 0 | -418 | -51.0 | -37.0 | -9975 | -1747 | 4034 |
| mgtbb | NaN | -9789 | -10305 | -461 | -13095 | -42276 | 3449 | -12079 | 16108 |
| divyld | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebbyld | NaN | -1.05% | 1.19% | 1.55% | -0.42% | 1.01% | 5.65% | 1.32% | 2.35% |
| mgtyld | NaN | -1.89% | -2.81% | -0.08% | -1.73% | -4.57% | 0.99% | -1.68% | 1.97% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-03 | 2018-02-01 | 2019-01-31 | 2020-01-30 | 2021-01-28 | 2022-02-03 | 2023-02-02 | NaN | NaN |
| mktcap | 346048 | 518770 | 366463 | 566711 | 755710 | 925722 | 349112 | 546934 | 223722 |
| mktcapgrowth | NaN | 40.49% | -34.76% | 43.60% | 28.78% | 20.29% | -97.52% | 0.15% | 55.67% |
| totAsset | 64961 | 84524 | 97334 | 133376 | 159316 | 165987 | 185727 | 127318 | 45801 |
| assetgrowth | NaN | 26.32% | 14.11% | 31.50% | 17.77% | 4.10% | 11.24% | 17.51% | 10.04% |
| curAsset | 34401 | 48563 | 50480 | 66225 | 75670 | 66666 | 59549 | 57365 | 13887 |
| curAssetPct | 52.96% | 57.45% | 51.86% | 49.65% | 47.50% | 40.16% | 32.06% | 47.38% | 8.61% |
| totLiab | 5767 | 10177 | 13207 | 32322 | 31026 | 41108 | 60014 | 27660 | 19384 |
| totLiabPct | 8.88% | 12.04% | 13.57% | 24.23% | 19.47% | 24.77% | 32.31% | 19.32% | 8.34% |
| curLiab | 2875 | 3760 | 7017 | 15053 | 14981 | 21135 | 27026 | 13121 | 9080 |
| curLiabPct | 4.43% | 4.45% | 7.21% | 11.29% | 9.40% | 12.73% | 14.55% | 9.15% | 3.98% |
| ltDebt | 0 | 0 | 0 | 418 | 469 | 506 | 10481 | 1696 | 3881 |
| ltDebtPct | 0 | 0 | 0 | 0.31% | 0.29% | 0.30% | 5.64% | 0.94% | 2.08% |
| Equity | 59194 | 74347 | 84127 | 101054 | 128290 | 124879 | 125713 | 99658 | 27856 |
| EquityPct | 91.12% | 87.96% | 86.43% | 75.77% | 80.53% | 75.23% | 67.69% | 80.68% | 8.34% |
| PB | 5.85 | 6.98 | 4.36 | 5.61 | 5.89 | 7.41 | 2.78 | 5.55 | 1.57 |
Beta
len=91.0
mean=6.65%
sd=35.36%
alpha=-1.83%
beta=1.17
r_sq=31.92%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-13.25%
Financial Snapshot
CompanyName=Meta Platforms Inc
ID=1
Name=Ordinary Shares Class A
Ticker=META
ISIN=None
RIC=META.O
DisplayRIC=META.OQ
InstrumentPI=74019723
QuotePI=102433900
InstrumentPermID=21475078980
QuotePermID=21487296838
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-14
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=86482
SharesOut=2.593e+09
TotalFloat=2.204e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Social Media & Networking
IndustryCode=5720103012
NPRICE=196
NHIG=237
NLOW=88.1
PDATE=2023-03-17
VOL10DAVG=35.1
EV=477018
MKTCAP=507146
AREV=116609
AEBITD=37640
ANIAC=23200
AEPSXCLXOR=8.36
AREVPS=41.7
ABVPS=48.1
ACSHPS=15.6
ACFSHR=11.4
ADIVSHR=0
AGROSMGN=78.3
AROEPCT=18.5
APR2REV=4.35
APEEXCLXOR=23.4
APRICE2BK=4.07
ConsRecom=2.06
TargetPrice=217
ProjLTGrowthRate=14.7
ProjPE=20.2
ProjSales=122079
ProjSalesQ=27567
ProjEPS=9.69
ProjEPSQ=1.98
ProjProfit=32927
ProjDPS=0
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=META
exchg=AMEX
RIC=META.O
CompanyName=Meta Platforms Inc
ExchangeCode=NASD
Industry=Social Media & Networking
IndustryCode=5720103012
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=507146
float_usd=431028
ConsensRecom=2.06
earning_yield=6.97%
growth=24.00%
dilution=-1.32%
margin=32.73%
searning_yield=5.54%
sgrowth=11.20%
smargin=26.00%
sdilution=0.82%
projearning_yield=4.84%
earning_excl_yield=4.18%
div_ratio=0
bb_ratio=18.32%
sh_payout_ratio=18.32%
PS=4.53
price=196
ratio=1.30
sratio=36.36%
sratiopaid=23.79%
ratioConsens=1.11
turnover=55.54%
cfmargin=18.03%
rdmargin=21.33%
scfmargin=5.32%
quoteccy=USD
quotefx=100.00%
ratiopaid=85.27%
dt=2023-03-17
assetgrowth=17.51%
dlnfx=0