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ME

NASDAQ:META
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ME

Meta Platforms IncNASDAQ META Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is META undervalued compared to its fair value?

The fair value of META stock is hidden USD. Relative to the market price of 489.79 USD Meta Platforms Inc is hidden.

Meta Platforms, Inc., engages in the development of social media applications. The company is headquartered in Menlo Park, California and currently employs 86,482 full-time employees. The company went IPO on 2012-05-18. ...[More about valuation]

Meta Platforms Fair Value

hidden
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What is fair value?

Market cap:

1 242.7 $B

Price:

489.79 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

4.712

META stock is better priced for investment 18% of the companies in Communication Services sector
META stock is better priced for investment 19% of the companies on Nasdaq Exchange

FINANCIALS

Meta Platforms financial for reporting period

Income Statement

36.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
12.4 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

36.5 B 100%
29.8 B 82%
12.4 B 34%

Balance Sheet

222.8 B
149.5 B


Financial Position Analysis

Assets

222.8 B
Current Assets
75.3 B
Total non-current assets
147.5 B

Total current liabilities
28.1 B
Total non-current liabilities
45.2 B

Cash Flow Statement

12.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
19.2 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Meta Platforms fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Solvency Indicators


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Efficiency Indicators

32 %

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5 yearsundefined%
35 %

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21 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is META attractive for investment based on fundamental analysis?

META stock rating is hidden. Meta Platforms is a hidden by Eyestock methodology.

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Net Profit Margin:

32

Gross Margin:

81

CFO / Debt ratio:

hidden

Current ratio:

2.561

Debt / Equity ratio:

0.131

ROE:

32

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

META analysis by AI

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Eyebot AI analysis

The latest financial reports for Meta Platforms Inc show varying financial performance over the past four quarters. The company has demonstrated a consistent net profit margin above the benchmark, indicating strong profitability. However, there has been a slight decrease in the return on equity and return on invested capital compared to previous periods. The stability ratios for the 5-year and 2-year periods have been fluctuating, with the last quarter showing a significant decline. One of the strengths of the company is its high cash flow from operations to net income ratio, which exceeds expectations. The gross margin has also remained relatively stable above the benchmark. On the other hand, the company's debt ratio has been increasing, signaling a potential increase in financial risk. The equity ratio has been decreasing steadily, indicating a higher reliance on debt financing. Overall, while the company's financial performance has been relatively strong, investors should be cautious due to the increasing debt levels and decreasing stability ratios. The stock is trading at a moderate P/E ratio, suggesting a fair valuation. Further analysis is recommended to assess the optimal investment entry point.

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Meta Platforms Inc dividends

Meta Platforms Inc dividend yield is 0.20%

The annual dividend is 1.00 USD

META dividend metrics

Payout ratio
5.76%
Dividend yield
0.20%
Annual dividend
1.00
Dividend streak
1 year
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About META stock

About the company Meta Platforms Inc

Market cap $B

1 242.7

Dividend yield

0.20 %

Shares outstanding

2592.76 B

Meta Platforms, Inc., engages in the development of social media applications. The company is headquartered in Menlo Park, California and currently employs 86,482 full-time employees. The company went IPO on 2012-05-18. The firm's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and wearables. The firm 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.

META profile

  • Ticker

    META

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    18 May 2012

  • Sector

    Communication Services

  • Industry

    Interactive Media & Services

  • Employees

    86482

  • City

    Menlo Park

  • Address

    1601 Willow Rd

  • Cusip

    30303M102