STOCKROUTINES

Meta Platforms, Inc.

Last Updated
Share Price
$191.24
Market Cap
$541.99B
Dividend Yield
0%
EPS
$13.21
P/E
14.47

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables people to share, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, audio and video calls, and rooms; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising virtual reality hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.

0%
Income
  • Revenue $117.93B
  • Gross Profit $95.28B
  • Net Income $39.37B
  • Gross Margin 80.79%
  • Net Margin 33.38%
Cash Flow
  • Free Cash Flow (FCF) $39.12B
  • Free Cash Flow To Equity (FCFE) $38.44B
  • Dividends Paid $0
  • Debt Repayment $-677M
  • Net Stock Repurchased $44.54B
Balance Sheet
  • Shareholder Equity $124.88B
  • Debt To Equity (D/E) 32.92%
  • Book Value $124.88B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 32.23%
The financial metrics for Meta Platforms, Inc. presented below are for the financial year 2021.
P/E 24.04 Price To Earnings Ratio
P/S 8.03 Price To Sales Ratio
P/B 7.58 Price To Book Ratio
P/CF 16.41 Price To Operating Cash Flow Ratio
P/FCF 24.2 Price To Free Cash Flow Ratio
P/FCFE 24.62 Price To Levered Free Cash Flow Ratio
P/EBT 20.02 Price To Pre-Tax Income
PEG 0.77 Trailing Price/Earnings To Growth Ratio
EV/Sales 8 Enterprise Value To Sales Ratio
EBIT/EV 0.05 EBIT To Enterprise Value Ratio
EV/EBITDA 17.08 Enterprise Value to EBITDA Ratio
D/E 0.33 Debt To Equity Ratio
ROE 31.1% Return On Equity
ROIC 32.23% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 3.15 Current Liquidity Ratio
EPS Growth 31.32% Earnings Per Share Growth Rate
Graham Number $118.19 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $117.93B$85.97B$70.7B$55.84B$40.65B$27.64B$17.93B$12.47B$7.87B$5.09B$3.71B$1.97B
Cost of Revenue $22.65B$16.69B$12.77B$9.36B$5.45B$3.79B$2.87B$2.15B$1.88B$1.36B$860M$493M
Gross Profit $95.28B$69.27B$57.93B$46.48B$35.2B$23.85B$15.06B$10.31B$6B$3.73B$2.85B$1.48B
Gross Profit Margin 80.79%80.58%81.94%83.25%86.58%86.29%84.01%82.73%76.18%73.2%76.83%75.03%
Operating Expenses $48.53B$36.6B$33.94B$21.57B$15B$11.42B$8.84B$5.32B$3.19B$3.19B$1.09B$449M
Research & Development Expenses (R&D) $24.66B$18.45B$13.6B$10.27B$7.75B$5.92B$4.82B$2.67B$1.42B$1.4B$388M$144M
Selling, General & Administrative Expenses (SG&A) $23.87B$18.16B$20.34B$11.3B$7.24B$5.5B$4.02B$2.65B$1.78B$1.79B$707M$305M
Other Expenses $0$0$0$0$0$0$0$0$0$0$0$0
Net Income $39.37B$29.15B$18.48B$22.11B$15.93B$10.22B$3.69B$2.94B$1.5B$53M$1B$606M
Net Profit Margin 33.38%33.9%26.15%39.6%39.2%36.97%20.57%23.58%19.05%1.04%26.95%30.7%
Operating Income $46.75B$32.67B$23.99B$24.91B$20.2B$12.43B$6.22B$4.99B$2.8B$538M$1.76B$1.03B
Other Income & Expenses (Net) $531M$509M$826M$448M$391M$91M$-31M$-84M$-50M$-44M$-61M$-24M
Depreciation & Amortization $7.97B$6.86B$5.74B$4.32B$3.02B$2.34B$1.95B$1.24B$1.01B$649M$323M$139M
Interest Income $461M$672M$924M$661M$398M$176M$52M$27M$19M$14M$0$1M
Interest Expense $0$0$20M$9M$6M$10M$23M$23M$56M$51M$42M$22M
Income Tax Expense $7.91B$4.03B$6.33B$3.25B$4.66B$2.3B$2.51B$1.97B$1.25B$441M$695M$402M
Effective Tax Rate 16.74%12.16%25.5%12.81%22.63%18.38%40.46%40.12%45.53%89.27%41%39.88%
EBITDA $55.25B$40.04B$30.57B$29.68B$23.63B$14.87B$8.16B$6.18B$3.82B$1.19B$2.06B$1.17B
EBIT $47.28B$33.18B$24.83B$25.37B$20.6B$12.53B$6.22B$4.93B$2.81B$545M$1.74B$1.03B
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 2.81B2.85B2.85B2.89B2.9B2.86B2.8B2.61B2.42B2.01B2.03B2.13B
Diluted Shares Outstanding 2.86B2.89B2.88B2.92B2.96B2.92B2.85B2.66B2.52B2.17B2.33B2.36B
EPS $13.99$10.22$6.48$7.65$5.49$3.56$1.31$1.12$0.62$0.02$0.49$0.17
Diluted EPS $13.77$10.09$6.43$7.57$5.39$3.49$1.29$1.1$0.6$0.01$0.43$0.17
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Cash Flow $57.68B$38.75B$36.31B$29.27B$24.22B$16.11B$8.6B$5.46B$4.22B$1.61B$1.55B$698M
Net Income $39.37B$29.15B$18.48B$22.11B$15.93B$10.22B$3.69B$2.94B$1.5B$53M$1B$606M
Depreciation & Amortization $7.97B$6.86B$5.74B$4.32B$3.02B$2.34B$1.95B$1.24B$1.01B$649M$323M$139M
Deferred Income Tax $609M$-1.19B$-37M$286M$-377M$-457M$-795M$-210M$-37M$-186M$433M$23M
Stock-Based Compensation $9.16B$6.54B$4.84B$4.15B$3.72B$3.22B$2.96B$1.79B$906M$1.57B$217M$20M
Change In Working Capital $700M$-2.72B$7.25B$-1.53B$1.89B$758M$784M$-262M$676M$-491M$5M$-93M
Other Non-Cash Items $-127M$118M$39M$-64M$24M$30M$17M$-40M$166M$15M$-429M$3M
Cash From Investing $-7.57B$-30.06B$-19.86B$-11.6B$-20.04B$-11.74B$-9.43B$-5.91B$-2.62B$-7.02B$-3.02B$-324M
Purchases Of Investments $-30.41B$-33.93B$-23.91B$-14.66B$-25.68B$-22.34B$-15.94B$-9.1B$-7.43B$-10.31B$-3.03B$0
Sales / Maturities of Investments $42.59B$25.77B$19.72B$17.13B$12.43B$15.15B$9.24B$10.35B$6.55B$5.43B$629M$0
Property, Plant & Equipment Investments $-18.57B$-15.12B$-15.1B$-13.91B$-6.73B$-4.49B$-2.52B$-1.83B$-1.36B$-1.24B$-606M$-293M
Net Acquisitions $-898M$-6.75B$-508M$-137M$-122M$-123M$-313M$-4.97B$-368M$-911M$-24M$-22M
Other Investing Activites $-284M$-36M$-61M$-25M$67M$61M$102M$-350M$-11M$-2M$6M$-9M
Cash From Financing $-50.73B$-10.29B$-7.3B$-15.57B$-5.24B$-310M$1.58B$1.57B$-667M$6.28B$1.2B$781M
Debt Repayment $-677M$-604M$-552M$0$0$-312M$-119M$-243M$-1.89B$-366M$-431M$-90M
Dividend Payments $0$0$0$0$0$0$0$0$0$0$0$0
Payout Ratio 0%0%0%0%0%0%0%0%0%0%0%0%
Net Common Stock Repurchased $44.54B$6.27B$4.2B$12.88B$1.98B$0$0$0$-1.48B$-6.76B$-998M$-500M
Common Stock Repurchased $-44.54B$-6.27B$-4.2B$-12.88B$-1.98B$0$0$0$0$0$0$0
Common Stock Issued $44.54B$6.27B$4.2B$12.88B$1.98B$0$0$0$-1.48B$-6.76B$-998M$-500M
Other Financing Activites $-5.51B$-3.42B$-2.54B$-2.69B$-3.26B$2M$1.7B$1.81B$-254M$-111M$631M$371M
Accounts Receivables $-3.11B$-1.51B$-1.96B$-1.89B$-1.61B$-1.49B$-973M$-610M$-378M$-170M$-174M$-209M
Accounts Payables $1.44B$-17M$113M$221M$43M$14M$18M$31M$26M$1M$6M$12M
Inventory $0$0$0$0$0$0$0$0$0$0$0$0
Other Working Capital $187M$108M$123M$53M$4M$35M$-9M$10M$8M$-60M$70M$37M
Capital Expenditure (CAPEX) $-18.57B$-15.12B$-15.1B$-13.91B$-6.73B$-4.49B$-2.52B$-1.83B$-1.36B$-1.24B$-606M$-293M
Effect Of Foreign Exchange On Cash $-474M$279M$4M$-179M$233M$-63M$-155M$-123M$8M$1M$3M$-3M
Net Change In Cash $-1.09B$-1.32B$9.15B$1.92B$-824M$4B$592M$992M$939M$872M$-273M$1.15B
Free Cash Flow (FCF) $39.12B$23.63B$21.21B$15.36B$17.48B$11.62B$6.08B$3.63B$2.86B$377M$943M$405M
Free Cash Flow To Equity (FCFE) $38.44B$23.03B$20.66B$15.36B$17.48B$11.3B$5.96B$3.38B$969M$11M$512M$315M
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Total Assets $165.99B$159.32B$133.38B$97.33B$84.52B$64.96B$49.41B$40.18B$17.89B$15.1B$6.33B$2.99B
Total Current Assets $66.67B$75.67B$66.22B$50.48B$48.56B$34.4B$21.65B$13.67B$13.07B$11.27B$4.6B$2.25B
Cash & Short-Term Investments $48B$61.95B$54.85B$41.11B$41.71B$29.45B$18.43B$11.2B$11.45B$9.63B$3.91B$1.78B
Cash & Cash Equivalents $16.6B$17.58B$19.08B$10.02B$8.08B$8.9B$4.91B$4.32B$3.32B$2.38B$1.51B$1.78B
Short-Term Investments $31.4B$44.38B$35.78B$31.09B$33.63B$20.55B$13.53B$6.88B$8.13B$7.24B$2.4B$0
Net Receivables $14.04B$11.34B$9.52B$7.59B$5.83B$3.99B$2.56B$1.68B$1.16B$1.17B$547M$373M
Inventory $0$0$0$0$0$0$0$0$0$0$0$0
Other Current Assets $4.63B$2.38B$1.85B$1.78B$1.02B$959M$659M$793M$461M$471M$149M$88M
Total Non-Current Assets $99.32B$83.65B$67.15B$46.85B$35.96B$30.56B$27.75B$26.51B$4.83B$3.84B$1.73B$744M
Property, Plant & Equipment (PP&E) $69.96B$54.98B$35.32B$24.68B$13.72B$8.59B$5.69B$3.97B$2.88B$2.39B$1.48B$574M
Goodwill & Intangible Assets $19.83B$19.67B$19.61B$19.59B$20.11B$20.66B$21.27B$21.91B$1.72B$1.39B$162M$96M
Goodwill $19.2B$19.05B$18.71B$18.3B$18.22B$18.12B$18.03B$17.98B$839M$587M$82M$37M
Intangible Assets $634M$623M$894M$1.29B$1.88B$2.54B$3.25B$3.93B$883M$801M$80M$59M
Long-Term Investments $6.78B$6.23B$86M$0$0$0$0$0$0$0$0$0
Other Non-Current Assets $2.75B$2.76B$12.13B$2.58B$2.13B$1.31B$796M$637M$221M$57M$90M$74M
Other Assets $0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities $41.11B$31.03B$32.32B$13.21B$10.18B$5.77B$5.19B$4.09B$2.42B$3.35B$1.43B$828M
Total Current Liabilities $21.14B$14.98B$15.05B$7.02B$3.76B$2.88B$1.93B$1.42B$1.1B$1.05B$899M$389M
Accounts Payables $4.08B$1.33B$1.36B$820M$380M$302M$196M$176M$87M$65M$63M$29M
Short-Term Debt $1.13B$1.02B$1.08B$500M$0$0$208M$114M$239M$365M$279M$106M
Deferred Revenue $561M$382M$269M$147M$98M$90M$56M$66M$38M$30M$90M$42M
Other Current Liabilities $15.36B$12.24B$12.34B$5.55B$3.28B$2.48B$1.47B$1.07B$736M$592M$467M$212M
Total Non-Current Liabilities $19.97B$16.05B$17.27B$6.19B$6.42B$2.89B$3.26B$2.66B$1.32B$2.3B$533M$439M
Long-Term Debt $12.75B$9.63B$0$0$0$0$0$0$0$1.5B$0$250M
Other Non-Current Liabilities $7.23B$6.41B$16.23B$5.52B$6.42B$2.89B$3.1B$1.68B$1.32B$796M$533M$189M
Total Debt $13.87B$10.65B$10.6B$500M$0$0$315M$233M$476M$1.86B$677M$356M
Total Shareholder Equity $124.88B$128.29B$101.05B$84.13B$74.35B$59.19B$44.22B$36.1B$15.47B$11.76B$4.9B$2.16B
Common Stock $55.81B$0$0$0$0$0$0$0$0$0$0$0
Retained Earnings $69.76B$77.34B$55.69B$41.98B$33.99B$21.67B$9.79B$6.1B$3.16B$1.66B$1.61B$606M
Accumulated Other Comprehensive Income Loss (AOCL) $-693M$927M$-489M$-760M$-227M$-703M$-455M$-228M$14M$2M$-6M$-6M
Other Shareholder Equity $0$0$45.85B$42.91B$40.58B$38.23B$34.89B$30.23B$12.3B$10.09B$3.74B$1.8B
Total Investments $38.17B$50.61B$35.86B$0$0$0$0$0$0$0$0$0
Net Debt $-2.73B$-6.92B$-8.48B$-9.52B$-8.08B$-8.9B$-4.59B$-4.08B$-2.85B$-519M$-835M$-1.43B
Book Value $124.88B$128.29B$101.05B$84.13B$74.35B$59.19B$44.22B$36.1B$15.47B$11.76B$4.9B$2.16B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Meta Platforms, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 31.53%
  • 3 Years 24.37%
  • 5 Years 27.8%
  • 10 Years 35.43%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 32.6%
  • 3 Years 29.54%
  • 5 Years 31.82%
  • 10 Years 27.29%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 24.62
  • 3 Years 28.93
  • 5 Years 28.31
  • 10 Years 2815.67
Chief Executive Officer (CEO) Mr. Mark Zuckerberg
Full-Time Employees 77.81K
Industry Internet Content & Information
Sector Communication Services
Country US
Website https://investor.fb.com

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