Financials Meta Platforms, Inc.

Equities

META

US30303M1027

Internet Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT After market 07:59:49 pm
443.3 USD +0.43% Intraday chart for Meta Platforms, Inc. 441.5 -0.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 585,321 778,040 935,645 315,555 910,122 1,124,420 - -
Enterprise Value (EV) 1 530,466 716,086 887,647 284,740 863,104 1,070,245 1,039,618 1,000,658
P/E ratio 31.9 x 27.1 x 24.4 x 14 x 23.8 x 22.1 x 19.2 x 16.7 x
Yield - - - - - 0.45% 0.37% 0.5%
Capitalization / Revenue 8.28 x 9.05 x 7.93 x 2.71 x 6.75 x 7.08 x 6.28 x 5.62 x
EV / Revenue 7.5 x 8.33 x 7.53 x 2.44 x 6.4 x 6.74 x 5.81 x 5 x
EV / EBITDA 13.4 x 15.5 x 13.9 x 5.74 x 12 x 11.7 x 9.75 x 8.27 x
EV / FCF 25 x 30.3 x 22.7 x 15.4 x 20.1 x 23.6 x 19 x 16.2 x
FCF Yield 4% 3.3% 4.41% 6.48% 4.98% 4.23% 5.27% 6.19%
Price to Book 5.84 x 6.15 x 7.7 x 2.57 x 6.08 x 6.03 x 4.69 x 4.15 x
Nbr of stocks (in thousands) 2,851,747 2,848,293 2,781,760 2,622,197 2,571,256 2,536,534 - -
Reference price 2 205.2 273.2 336.4 120.3 354.0 443.3 443.3 443.3
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70,697 85,965 117,929 116,609 134,902 158,809 178,994 200,253
EBITDA 1 39,562 46,069 63,884 49,622 71,956 91,552 106,670 121,016
EBIT 1 28,986 32,671 46,753 28,944 46,751 60,982 70,086 79,631
Operating Margin 41% 38.01% 39.65% 24.82% 34.66% 38.4% 39.16% 39.77%
Earnings before Tax (EBT) 1 24,812 33,180 47,284 28,819 47,428 62,105 71,267 80,595
Net income 1 18,485 29,146 39,370 23,200 39,098 52,119 59,410 67,229
Net margin 26.15% 33.9% 33.38% 19.9% 28.98% 32.82% 33.19% 33.57%
EPS 2 6.430 10.09 13.77 8.590 14.87 20.10 23.11 26.54
Free Cash Flow 1 21,212 23,632 39,116 18,439 43,010 45,312 54,776 61,902
FCF margin 30% 27.49% 33.17% 15.81% 31.88% 28.53% 30.6% 30.91%
FCF Conversion (EBITDA) 53.62% 51.3% 61.23% 37.16% 59.77% 49.49% 51.35% 51.15%
FCF Conversion (Net income) 114.75% 81.08% 99.35% 79.48% 110.01% 86.94% 92.2% 92.08%
Dividend per Share 2 - - - - - 2.000 1.637 2.236
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 33,671 27,908 28,822 27,714 32,165 28,645 31,999 34,146 40,111 36,455 38,184 39,004 45,060 41,131 43,531
EBITDA 1 17,006 13,178 13,688 10,973 11,783 12,802 16,075 20,098 22,980 20,754 22,025 22,524 26,437 24,180 26,123
EBIT 1 12,585 8,524 8,358 5,664 6,399 7,227 9,392 13,748 16,384 13,818 14,282 14,738 18,275 15,358 16,166
Operating Margin 37.38% 30.54% 29% 20.44% 19.89% 25.23% 29.35% 40.26% 40.85% 37.9% 37.4% 37.79% 40.56% 37.34% 37.14%
Earnings before Tax (EBT) 1 12,702 8,908 8,186 5,576 6,149 7,307 9,293 14,020 16,808 14,183 14,471 14,910 18,496 15,661 16,428
Net income 1 10,285 7,465 6,687 4,395 4,652 5,709 7,788 11,583 14,017 12,369 12,154 12,556 15,542 13,065 13,852
Net margin 30.55% 26.75% 23.2% 15.86% 14.46% 19.93% 24.34% 33.92% 34.95% 33.93% 31.83% 32.19% 34.49% 31.77% 31.82%
EPS 2 3.670 2.720 2.460 1.640 1.760 2.200 2.980 4.390 5.330 4.710 4.690 4.858 6.027 5.182 5.501
Dividend per Share 2 - - - - - - - - - - 0.5000 0.5000 0.5000 - -
Announcement Date 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 10/25/23 2/1/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 54,855 61,954 47,998 30,815 47,018 54,176 84,803 123,763
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21,212 23,632 39,116 18,439 43,010 45,312 54,776 61,902
ROE (net income / shareholders' equity) 20% 25.4% 31.1% 18.5% 28% 30.1% 27.2% 23.9%
ROA (Net income/ Total Assets) 16% 19.9% 24.2% 13.2% 18.8% 19.5% 19.4% 16.5%
Assets 1 115,355 146,346 162,652 175,857 207,675 267,840 306,723 408,566
Book Value Per Share 2 35.10 44.40 43.70 46.80 58.30 73.50 94.40 107.0
Cash Flow per Share 2 12.60 13.40 20.20 18.70 27.00 30.40 35.00 38.90
Capex 1 15,102 15,115 18,567 31,186 27,045 37,609 40,575 42,685
Capex / Sales 21.36% 17.58% 15.74% 26.74% 20.05% 23.68% 22.67% 21.32%
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
443.3 USD
Average target price
523.1 USD
Spread / Average Target
+18.01%
Consensus
  1. Stock Market
  2. Equities
  3. META Stock
  4. Financials Meta Platforms, Inc.