NASDAQ:META
Meta Platforms, Inc.
- Stock
Last Close
563.09
22/11 19:42
Market Cap
1.36T
Beta: 1.19
Volume Today
6.06M
Avg: 27.22M
PE Ratio
30.37
PFCF: 27.12
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
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average inventory | ||||||||||||
average payables | 76M - | 131.50M 73.03% | 186M 41.44% | 249M 33.87% | 341M 36.95% | 600M 75.95% | 1.09B 81.92% | 1.35B 23.41% | 2.71B 100.97% | 4.54B 67.58% | 4.92B 8.44% | |
average receivables | 1.17B - | 1.42B 21.80% | 2.12B 49.30% | 3.28B 54.64% | 4.91B 49.95% | 6.71B 36.58% | 8.55B 27.47% | 10.43B 21.91% | 12.69B 21.68% | 13.75B 8.40% | 14.82B 7.74% | |
book value per share | 6.39 - | 13.81 116.01% | 15.78 14.24% | 20.68 31.06% | 25.63 23.95% | 29.11 13.59% | 35.41 21.64% | 45.00 27.09% | 44.36 1.41% | 46.79 5.46% | 59.51 27.19% | |
capex per share | -0.56 - | -0.70 24.46% | -0.90 28.50% | -1.57 74.27% | -2.32 47.96% | -4.81 107.46% | -5.29 9.90% | -5.30 0.19% | -6.60 24.41% | -11.70 77.35% | -10.59 9.44% | |
capex to depreciation | -1.35 - | -1.47 9.34% | -1.30 11.94% | -1.92 47.83% | -2.23 16.07% | -3.22 44.88% | -2.63 18.43% | -2.20 16.26% | -2.33 5.80% | -3.62 55.27% | -2.44 32.59% | |
capex to operating cash flow | -0.32 - | -0.34 4.01% | -0.29 12.56% | -0.28 4.98% | -0.28 0.27% | -0.48 70.96% | -0.42 12.51% | -0.39 6.20% | -0.32 17.49% | -0.62 93.46% | -0.38 38.43% | |
capex to revenue | -0.17 - | -0.15 15.11% | -0.14 4.19% | -0.16 15.47% | -0.17 1.92% | -0.25 50.47% | -0.21 14.28% | -0.18 17.69% | -0.16 10.46% | -0.27 71.20% | -0.20 25.01% | |
cash per share | 4.73 - | 4.28 9.44% | 6.58 53.51% | 10.29 56.41% | 14.38 39.78% | 14.23 1.06% | 19.22 35.10% | 21.73 13.06% | 17.05 21.54% | 15.16 11.08% | 25.41 67.59% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 16.94 - | 29.84 76.18% | 24.95 16.37% | 29.09 16.59% | 25.43 12.58% | 31.99 25.81% | 38.96 21.77% | 29.10 25.29% | 65.80 126.08% | 72.14 9.63% | 68.18 5.48% | |
days sales outstanding | 53.79 - | 49.13 8.65% | 52.10 6.04% | 52.73 1.22% | 52.36 0.70% | 49.59 5.29% | 49.14 0.92% | 48.13 2.06% | 43.45 9.71% | 42.15 3.00% | 43.75 3.79% | |
debt to assets | 0.03 - | 0.01 78.20% | 0.01 9.96% | 0.00 - | 0.01 88.78% | 0.08 1,406.83% | 0.07 13.61% | 0.08 24.98% | 0.14 71.30% | 0.16 13.26% | ||
debt to equity | 0.03 - | 0.01 79.02% | 0.01 10.36% | 0.00 - | 0.01 92.12% | 0.10 1,618.94% | 0.08 18.71% | 0.11 33.77% | 0.21 90.40% | 0.24 14.93% | ||
dividend yield | ||||||||||||
earnings yield | 0.01 - | 0.01 27.10% | 0.01 12.79% | 0.03 146.73% | 0.03 0.35% | 0.06 87.51% | 0.03 45.93% | 0.04 18.60% | 0.04 11.10% | 0.07 72.55% | 0.04 40.19% | |
enterprise value | 129.41B - | 199.86B 54.45% | 288.77B 44.48% | 320.49B 10.98% | 503.83B 57.21% | 369.33B 26.70% | 577.03B 56.24% | 771.86B 33.76% | 944.10B 22.32% | 335.26B 64.49% | 906.47B 170.37% | |
enterprise value over ebitda | 33.87 - | 32.04 5.38% | 35.35 10.30% | 21.70 38.61% | 21.69 0.04% | 12.64 41.74% | 19.41 53.61% | 19.52 0.58% | 17.25 11.63% | 8.91 48.36% | 19.39 117.62% | |
ev to operating cash flow | 30.65 - | 36.62 19.49% | 33.58 8.31% | 19.90 40.75% | 20.81 4.57% | 12.62 39.36% | 15.89 25.95% | 19.92 25.36% | 16.37 17.84% | 6.64 59.42% | 12.75 91.91% | |
ev to sales | 16.44 - | 16.03 2.47% | 16.11 0.47% | 11.60 28.01% | 12.39 6.88% | 6.61 46.63% | 8.16 23.40% | 8.98 10.01% | 8.01 10.84% | 2.88 64.09% | 6.72 133.71% | |
free cash flow per share | 1.18 - | 1.39 17.37% | 2.17 56.27% | 4.06 87.19% | 6.03 48.52% | 5.31 11.81% | 7.43 39.85% | 8.29 11.53% | 13.90 67.64% | 7.09 48.99% | 17.03 140.35% | |
free cash flow yield | 0.02 - | 0.02 17.78% | 0.02 16.49% | 0.04 70.28% | 0.03 3.16% | 0.04 18.71% | 0.04 10.68% | 0.03 16.20% | 0.04 36.14% | 0.06 42.56% | 0.05 18.29% | |
graham net net | 4.09 - | 3.20 21.69% | 5.41 68.97% | 9.32 72.23% | 12.38 32.84% | 11.63 6.08% | 10.40 10.57% | 13.83 33.03% | 6.19 55.26% | -3.42 155.19% | 0.42 112.23% | |
graham number | 9.44 - | 18.69 97.98% | 21.61 15.60% | 40.74 88.54% | 56.28 38.12% | 70.79 25.79% | 71.83 1.47% | 101.74 41.63% | 118.15 16.13% | 95.34 19.31% | 142.61 49.58% | |
income quality | 2.81 - | 1.86 34.06% | 2.33 25.62% | 1.58 32.38% | 1.52 3.60% | 1.32 12.89% | 1.96 48.39% | 1.33 32.33% | 1.47 10.21% | 2.18 48.49% | 1.82 16.40% | |
intangibles to total assets | 0.10 - | 0.55 466.61% | 0.43 21.04% | 0.32 26.14% | 0.24 25.20% | 0.20 15.36% | 0.15 26.97% | 0.12 16.01% | 0.12 3.25% | 0.11 4.45% | 0.09 18.20% | |
interest coverage | 50.07 - | 217.13 333.64% | 270.65 24.65% | 1.24K 359.15% | 3.37K 170.96% | 2.77K 17.79% | 1.20K 56.67% | -231.55 - | 69.06 129.82% | |||
interest debt per share | 0.22 - | 0.10 55.45% | 0.12 23.13% | 0.00 97.10% | 0.08 2,229.09% | 0.18 116.50% | 3.62 1,957.85% | 3.74 3.11% | 4.93 31.88% | 9.85 99.86% | 14.73 49.53% | |
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.01 79.02% | 0.01 10.36% | 0.00 - | 0.01 92.12% | 0.10 1,618.94% | 0.08 18.71% | 0.11 33.77% | 0.21 90.40% | 0.24 14.93% | ||
market cap | 132.25B - | 203.94B 54.21% | 293.36B 43.84% | 329.39B 12.28% | 511.91B 55.41% | 378.85B 25.99% | 585.78B 54.62% | 778.78B 32.95% | 946.83B 21.58% | 323.35B 65.85% | 911.09B 181.76% | |
net current asset value | 10.64B - | 9.58B 9.99% | 16.46B 71.81% | 28.63B 73.93% | 38.39B 34.06% | 37.27B 2.90% | 33.90B 9.04% | 44.64B 31.68% | 25.56B 42.75% | -465M 101.82% | 8.91B 2,016.13% | |
net debt to ebitda | -0.75 - | -0.65 12.16% | -0.56 14.12% | -0.60 7.25% | -0.35 42.30% | -0.33 6.36% | -0.29 9.57% | -0.18 40.55% | -0.05 71.53% | 0.32 734.86% | -0.10 131.28% | |
net income per share | 0.62 - | 1.12 81.45% | 1.32 16.98% | 3.57 171.23% | 5.49 53.91% | 7.65 39.30% | 6.48 15.35% | 10.22 57.84% | 13.99 36.81% | 8.63 38.26% | 15.19 75.92% | |
operating cash flow per share | 1.74 - | 2.09 19.66% | 3.07 46.95% | 5.63 83.40% | 8.35 48.37% | 10.13 21.35% | 12.72 25.61% | 13.59 6.81% | 20.49 50.77% | 18.78 8.33% | 27.63 47.07% | |
payables turnover | 21.55 - | 12.23 43.24% | 14.63 19.57% | 12.55 14.23% | 14.35 14.40% | 11.41 20.51% | 9.37 17.88% | 12.54 33.86% | 5.55 55.77% | 5.06 8.78% | 5.35 5.80% | |
receivables turnover | 6.79 - | 7.43 9.47% | 7.01 5.70% | 6.92 1.20% | 6.97 0.71% | 7.36 5.58% | 7.43 0.92% | 7.58 2.10% | 8.40 10.76% | 8.66 3.09% | 8.34 3.65% | |
research and ddevelopement to revenue | 0.18 - | 0.21 18.98% | 0.27 25.61% | 0.21 20.28% | 0.19 10.94% | 0.18 3.54% | 0.19 4.56% | 0.21 11.55% | 0.21 2.57% | 0.30 44.95% | 0.29 5.87% | |
return on tangible assets | 0.09 - | 0.16 73.47% | 0.13 18.52% | 0.23 75.93% | 0.25 7.26% | 0.28 14.99% | 0.16 42.88% | 0.21 28.46% | 0.27 29.06% | 0.14 47.65% | 0.19 33.18% | |
revenue per share | 3.25 - | 4.77 46.61% | 6.40 34.12% | 9.65 50.93% | 14.01 45.16% | 19.32 37.88% | 24.77 28.21% | 30.15 21.72% | 41.89 38.94% | 43.40 3.59% | 52.41 20.77% | |
roe | 0.10 - | 0.08 16.00% | 0.08 2.40% | 0.17 106.94% | 0.21 24.17% | 0.26 22.64% | 0.18 30.41% | 0.23 24.20% | 0.32 38.77% | 0.18 41.46% | 0.26 38.32% | |
roic | 0.09 - | 0.08 12.06% | 0.08 1.50% | 0.17 106.40% | 0.21 22.33% | 0.26 22.46% | 0.15 42.79% | 0.19 30.65% | 0.26 32.95% | 0.14 45.93% | 0.18 33.56% | |
sales general and administrative to revenue | 0.10 - | 0.08 21.33% | 0.07 7.46% | 0.06 13.29% | 0.06 1.14% | 0.06 0.18% | 0.15 139.51% | 0.08 48.42% | 0.08 9.15% | 0.10 21.58% | 0.08 16.54% | |
shareholders equity per share | 6.39 - | 13.81 116.01% | 15.78 14.24% | 20.68 31.06% | 25.63 23.95% | 29.11 13.59% | 35.41 21.64% | 45.00 27.09% | 44.36 1.41% | 46.79 5.46% | 59.51 27.19% | |
stock based compensation to revenue | 0.12 - | 0.14 24.48% | 0.17 15.24% | 0.12 29.48% | 0.09 21.35% | 0.07 18.81% | 0.07 8.01% | 0.08 11.15% | 0.08 2.21% | 0.10 32.34% | 0.10 1.11% | |
tangible asset value | 13.75B - | 14.19B 3.19% | 22.95B 61.75% | 38.54B 67.95% | 54.24B 40.75% | 64.53B 18.97% | 81.44B 26.21% | 108.62B 33.36% | 105.05B 3.29% | 104.51B 0.51% | 131.73B 26.04% | |
tangible book value per share | 5.68 - | 5.43 4.47% | 8.19 50.84% | 13.46 64.43% | 18.70 38.91% | 22.33 19.42% | 28.54 27.80% | 38.10 33.50% | 37.32 2.05% | 38.89 4.23% | 51.18 31.57% | |
working capital | 11.97B - | 12.25B 2.31% | 19.73B 61.09% | 31.53B 59.81% | 44.80B 42.11% | 43.46B 2.99% | 51.17B 17.74% | 60.69B 18.60% | 45.53B 24.98% | 32.52B 28.57% | 53.41B 64.21% |
All numbers in USD (except ratios and percentages)