When we look at how much money they make before expenses, they keep 0.815% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.374%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.321%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.205% return, is a testament to Meta Platforms, Inc.'s adeptness in optimizing resource deployment. Meta Platforms, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.316%. Furthermore, the proficiency of Meta Platforms, Inc. in capital utilization is underscored by a remarkable 0.274% return on capital employed.
Stock Prices
Meta Platforms, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $449.96, while its low point bottomed out at $427.11. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Meta Platforms, Inc.'s stock market.
Liquidity Ratios
Analyzing META liquidity ratios reveals its financial health of the firm.
The current ratio of 268.07% gauges short-term asset coverage for liabilities.
The quick ratio (254.92%) assesses immediate liquidity, while the cash ratio (115.27%) indicates cash reserves.
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Current Ratio
268.07%
Quick Ratio
254.92%
Cash Ratio
115.27%
Profitability Ratios
META profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 38.05% underscores its earnings before tax deductions.
The effective tax rate stands at 15.74%, revealing its tax efficiency.
The net income per EBT, 84.26%, and the EBT per EBIT, 101.80%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 37.38%, we grasp its operational profitability.
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Pretax Profit Margin
38.05%
Effective Tax Rate
15.74%
Net Income per EBT
84.26%
EBT per EBIT
101.80%
EBIT per Revenue
37.38%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.68, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1062.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
255
Operating Cycle
34.35
Days of Payables Outstanding
52
Cash Conversion Cycle
-18
Receivables Turnover
10.63
Payables Turnover
6.99
Fixed Asset Turnover
1.27
Asset Turnover
0.64
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 30.00, and free cash flow per share, 19.46, depict cash generation on a per-share basis.
The cash per share value, 22.87, showcases liquidity position.
A payout ratio of 0.03 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.54, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
30.00
Free Cash Flow per Share
19.46
Cash per Share
22.87
Payout Ratio
0.03
Operating Cash Flow Sales Ratio
0.54
Free Cash Flow to Operating Cash Flow Ratio
0.65
Cash Flow Coverage Ratio
3.81
Short Term Coverage Ratio
45.56
Capital Expenditure Coverage Ratio
2.85
Dividend Paid and Capex Coverage Ratio
2.72
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.00%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.95%, and total debt to capitalization, 11.83%, ratios shed light on its capital structure.
An interest coverage of 102.98 indicates its ability to manage interest expenses.
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Debt Ratio
9.00%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
10.95%
Total Debt to Capitalization
11.83%
Interest Coverage
102.98
Cash Flow to Debt Ratio
3.81
Company Equity Multiplier
1.49
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 52.41, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 15.19, reflects the portion of profit attributed to each share.
The book value per share, 59.51, represents the net asset value distributed per share, while the tangible book value per share, 51.18, excludes intangible assets.
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Revenue Per Share
52.41
Net Income Per Share
15.19
Book Value Per Share
59.51
Tangible Book Value Per Share
51.18
Shareholders Equity Per Share
59.51
Interest Debt Per Share
14.64
Capex Per Share
-10.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.69%, indicates top-line expansion, while the gross profit growth, 19.25%, reveals profitability trends.
EBIT growth, 61.52%, and operating income growth, 61.52%, offer insights into operational profitability progression.
The net income growth, 68.53%, showcases bottom-line expansion, and the EPS growth, 76.01%, measures the growth in earnings per share.
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Revenue Growth
15.69%
Gross Profit Growth
19.25%
EBIT Growth
61.52%
Operating Income Growth
61.52%
Net Income Growth
68.53%
EPS Growth
76.01%
EPS Diluted Growth
73.11%
Weighted Average Shares Growth
-4.21%
Weighted Average Shares Diluted Growth
-2.70%
Operating Cash Flow Growth
40.89%
Free Cash Flow Growth
130.24%
10-Year Revenue Growth per Share
1565.69%
5-Year Revenue Growth per Share
171.26%
3-Year Revenue Growth per Share
73.81%
10-Year Operating CF Growth per Share
1537.16%
5-Year Operating CF Growth per Share
172.74%
3-Year Operating CF Growth per Share
103.28%
10-Year Net Income Growth per Share
2433.52%
5-Year Net Income Growth per Share
98.53%
3-Year Net Income Growth per Share
48.58%
10-Year Shareholders Equity Growth per Share
862.36%
5-Year Shareholders Equity Growth per Share
104.42%
3-Year Shareholders Equity Growth per Share
32.24%
Receivables Growth
20.07%
Asset Growth
23.63%
Book Value per Share Growth
27.19%
Debt Growth
40.02%
R&D Expense Growth
8.90%
SGA Expenses Growth
-12.44%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 906,465,040,000, captures the company's total value, considering both debt and equity.
Income quality, 1.82, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 28.53%, highlights investment in innovation.
The ratio of intangibles to total assets, 9.34%, indicates the value of non-physical assets, and capex to operating cash flow, -38.34%, measures reinvestment capability.
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Enterprise Value
906,465,040,000
Income Quality
1.82
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
28.53%
Intangibles to Total Assets
9.34%
Capex to Operating Cash Flow
-38.34%
Capex to Revenue
-20.21%
Capex to Depreciation
-243.93%
Stock-Based Compensation to Revenue
10.40%
Graham Number
142.61
Return on Tangible Assets
18.78%
Graham Net Net
0.42
Working Capital
53,405,000,000
Tangible Asset Value
131,726,000,000
Net Current Asset Value
8,910,000,000
Average Receivables
14,817,500,000
Average Payables
4,919,500,000
Days Sales Outstanding
44
Days Payables Outstanding
68
ROIC
20.24%
ROE
0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.09, and the price to book ratio, 8.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.45, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.34, and price to operating cash flows, 15.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.09
Price to Book Ratio
8.09
Price to Sales Ratio
8.45
Price Cash Flow Ratio
15.85
Price Earnings to Growth Ratio
1.56
Enterprise Value Multiple
17.84
Price Fair Value
8.09
Price to Operating Cash Flow Ratio
15.85
Price to Free Cash Flows Ratio
24.34
Price to Tangible Book Ratio
5.95
Enterprise Value to Sales
6.72
Enterprise Value Over EBITDA
15.65
EV to Operating Cash Flow
12.75
Earnings Yield
4.29%
Free Cash Flow Yield
4.81%
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