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Meta Platforms, Inc. Stock Research

META

202.84USD-3.17(-1.54%)Market Closed

Market Summary

USD202.84-3.17
Market Closed
-1.54%

META Alerts

META Stock Price

META RSI Chart

META Valuation

Market Cap

544.0B

Price/Earnings (Trailing)

23.45

Price/Sales (Trailing)

4.67

EV/EBITDA

14.11

Price/Free Cashflow

28.57

META Price/Sales (Trailing)

META Profitability

Operating Margin

78.35%

EBT Margin

24.71%

Return on Equity

18.45%

Return on Assets

12.49%

Free Cashflow Yield

3.5%

META Fundamentals

META Revenue

Revenue (TTM)

116.6B

Revenue Y/Y

-4.47%

Revenue Q/Q

16.06%

META Earnings

Earnings (TTM)

23.2B

Earnings Y/Y

-54.76%

Earnings Q/Q

5.87%

Price Action

52 Week Range

88.09236.86
(Low)(High)

Last 7 days

2.5%

Last 30 days

19.0%

Last 90 days

73.6%

Trailing 12 Months

-8.6%

META Financial Health

Current Ratio

2.2

META Investor Care

Buy Backs (1Y)

4.69%

Diluted EPS (TTM)

8.59

Financials for Meta Platforms

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.3%116,609118,115119,411119,666117,929
  S&GA Expenses1.2%15,26215,07414,84814,51214,043
  R&D Expenses8.4%35,33832,61329,75927,16524,655
EBITDA-14.2%37,50543,69748,50652,84055,251
EBITDA Margin-13.1%0.32*0.37*0.41*0.44*0.47*
Earnings Before Taxes-18.5%28,81935,37340,36244,68947,284
EBT Margin-17.5%0.25*0.30*0.34*0.37*0.40*
Net Income-19.5%23,20028,83233,63137,33839,370
Net Income Margin-18.5%0.20*0.24*0.28*0.31*0.33*
Free Cahsflow-27.5%19,04426,28035,77039,81239,116
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.8%185,727178,894169,779164,218165,987
  Current Assets2.1%59,54958,31555,98759,26566,666
    Cash Equivalents2.6%14,68114,30812,68114,88616,601
  Goodwill0.2%20,30620,26820,22919,92319,197
Liabilities9.5%60,01454,80044,01240,99041,108
  Current Liabilities19.1%27,02622,68722,21721,08621,135
    LT Debt, Non Current0.0%9,9239,922---
Shareholder's Equity1.3%125,713124,094125,767123,228124,879
  Retained Earnings-3.4%64,79967,05669,24967,71269,761
  Additional Paid-In Capital3.8%64,44462,09259,92957,51255,811
Shares Outstanding-0.8%2,6822,7042,725--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.6%50,47554,06858,46659,51757,683
  Share Based Compensation5.3%11,99211,39010,6359,8329,164
Cashflow From Investing-85.6%-28,970-15,610-6,239-7,475-7,570
Cashflow From Financing39.9%-22,136-36,818-54,217-56,203-50,728
  Buy Backs-32.1%27,95641,19749,02151,08844,537

Risks for META

What is the probability of a big loss on META?

64.6%


Probability that Meta Platforms stock will be more than 20% underwater in next one year

57.3%


Probability that Meta Platforms stock will be more than 30% underwater in next one year.

34.6%


Probability that Meta Platforms stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does META drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Meta Platforms was unfortunately bought at previous high price.

Drawdowns

Returns for META

Cumulative Returns on META

23.0%


10-Year Cumulative Returns

8.6%


7-Year Cumulative Returns

5.8%


5-Year Cumulative Returns

9.0%


3-Year Cumulative Returns

What are the long-term rolling returns for META?

FIve years rolling returns for Meta Platforms.

Annualized Returns

Which funds bought or sold META recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
Prostatis Group LLC
reduced
-45.91
-126,080
110,953
0.06%
2023-03-23
MetLife Investment Management, LLC
reduced
-3.13
-11,958,000
72,968,800
0.58%
2023-03-23
ETF MANAGERS GROUP, LLC
added
35.3
78,621
474,621
0.02%
2023-03-22
Pictet North America Advisors SA
reduced
-76.19
-12,112,800
3,243,520
0.56%
2023-03-17
American Portfolios Advisors
reduced
-22.99
-5,690
13,115
-%
2023-03-17
American Portfolios Advisors
reduced
-1.2
-392,568
1,927,900
0.08%
2023-03-17
American Portfolios Advisors
added
1,079
45,075
49,399
-%
2023-03-17
American Portfolios Advisors
reduced
-22.77
-158,360
482,934
0.02%
2023-03-17
American Portfolios Advisors
added
1.68
-980,461
5,808,320
0.25%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-21.41
-4,380,200
10,025,800
0.28%

1–10 of 50

Latest Funds Activity

Are funds buying META calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own META
No. of Funds

Meta Platforms News

TipRanks

Meta (NASDAQ:META) to Trim Bonuses for Some Employees.

TipRanks,
14 minutes ago

Investor's Business Daily

Yahoo Finance

Seeking Alpha

Meta Platforms Stock: 4 Reasons To Buy.

Seeking Alpha,
79 minutes ago

The Motley Fool

The Motley Fool

Nasdaq

Guru Fundamental Report for META.

Nasdaq,
104 minutes ago

The Wall Street Journal

Marketscreener.com

Seeking Alpha

InvestorPlace

Schedule 13G FIlings of Meta Platforms

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
zuckerberg mark
14.0%
366,875,135
SC 13G/A
Feb 09, 2023
vanguard group inc
8.01%
180,705,425
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 01, 2023
blackrock inc.
6.7%
151,798,631
SC 13G/A

META Fair Value

Meta Platforms fair value in different scenarios

The table shows the Fair Value estimates for Meta Platforms for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

426.63

110.33%

632.99

212.06%

790.25

289.59%

942.96

364.88%

1191.88

487.60%
Current Inflation

326.19

60.81%

416.01

105.09%

544.82

168.60%

664.86

227.78%

813.80

301.20%
Very High Inflation

335.82

65.56%

472.81

133.10%

567.29

179.67%

668.72

229.68%

831.09

309.73%

Historical Meta Platforms Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Meta Platforms

View All Filings
Date Filed Form Type Document
Mar 22, 2023
4
Insider Trading
Mar 22, 2023
4
Insider Trading
Mar 22, 2023
4
Insider Trading
Mar 22, 2023
4
Insider Trading
Mar 22, 2023
4
Insider Trading
Mar 22, 2023
4
Insider Trading
Mar 22, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 14, 2023
8-K
Current Report
Mar 09, 2023
4
Insider Trading

Latest Insider Trading transactions for META

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-21
Newstead Jennifer
sold
-79,881
203
-393
chief legal officer
2023-03-14
Newstead Jennifer
sold
-73,589
187
-393
chief legal officer
2023-03-07
Newstead Jennifer
sold
-74,277
189
-393
chief legal officer
2023-02-28
Newstead Jennifer
sold
-67,592
171
-393
chief legal officer
2023-02-21
Newstead Jennifer
sold
-68,401
174
-393
chief legal officer
2023-02-17
Olivan Javier
sold
-2,271,040
170
-13,341
chief operating officer
2023-02-16
Bosworth Andrew
sold
-2,594,400
172
-15,000
chief technology officer
2023-02-16
Clegg Nicholas
sold
-902,369
172
-5,225
president, global affairs
2023-02-16
Bosworth Andrew
sold
-2,681,050
172
-15,501
chief technology officer
2023-02-16
Newstead Jennifer
sold
-67,897
172
-393
chief legal officer

1–10 of 50

Mark E. Zuckerberg
65535
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.

META Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue$ 116,609$ 117,929$ 85,965
Costs and expenses:   
Cost of revenue25,24922,64916,692
Research and development35,33824,65518,447
Marketing and sales15,26214,04311,591
General and administrative11,8169,8296,564
Total costs and expenses87,66571,17653,294
Income from operations28,94446,75332,671
Interest and other income (expense), net(125)531509
Income before provision for income taxes28,81947,28433,180
Provision for income taxes5,6197,9144,034
Net income$ 23,200$ 39,370$ 29,146
Earnings per share attributable to Class A and Class B common stockholders:   
Basic (in dollars per share)$ 8.63$ 13.99$ 10.22
Diluted (in dollars per share)$ 8.59$ 13.77$ 10.09
Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:   
Basic (in shares)2,6872,8152,851
Diluted (in shares)2,7022,8592,888
Share-based compensation expense included in costs and expenses:   
Share-based compensation expense included in costs and expenses$ 11,992$ 9,164$ 6,536
Cost of revenue   
Share-based compensation expense included in costs and expenses:   
Share-based compensation expense included in costs and expenses768577447
Research and development   
Share-based compensation expense included in costs and expenses:   
Share-based compensation expense included in costs and expenses9,3617,1064,918
Marketing and sales   
Share-based compensation expense included in costs and expenses:   
Share-based compensation expense included in costs and expenses1,004837691
General and administrative   
Share-based compensation expense included in costs and expenses:   
Share-based compensation expense included in costs and expenses$ 859$ 644$ 480

META Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 14,681$ 16,601
Marketable securities26,05731,397
Accounts receivable, net13,46614,039
Prepaid expenses and other current assets5,3454,629
Total current assets59,54966,666
Non-marketable equity securities6,2016,775
Property and equipment, net79,51857,809
Operating lease right-of-use assets12,67312,155
Intangible assets, net897634
Goodwill20,30619,197
Other assets6,5832,751
Total assets185,727165,987
Current liabilities:  
Accounts payable4,9904,083
Partners payable1,1171,052
Operating lease liabilities, current1,3671,127
Accrued expenses and other current liabilities19,55214,873
Total current liabilities27,02621,135
Operating lease liabilities, non-current15,30112,746
Long-term debt9,9230
Other liabilities7,7647,227
Total liabilities60,01441,108
Commitments and contingencies
Stockholders' equity:  
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,247 million and 2,328 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively; 4,141 million Class B shares authorized, 367 million and 413 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively00
Additional paid-in capital64,44455,811
Accumulated other comprehensive loss(3,530)(693)
Retained earnings64,79969,761
Total stockholders' equity125,713124,879
Total liabilities and stockholders' equity$ 185,727$ 165,987