Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Meta Platforms, Inc. Stock Research

META

297.74USD-1.22(-0.41%)Market Closed
Watchlist

Market Summary

USD297.74-1.22
Market Closed
-0.41%

META Alerts

  • 1 major insider sales recently.

META Stock Price

META RSI Chart

META Valuation

Market Cap

764.6B

Price/Earnings (Trailing)

33.91

Price/Sales (Trailing)

6.34

EV/EBITDA

19.17

Price/Free Cashflow

31.81

META Price/Sales (Trailing)

META Profitability

Operating Margin

78.40%

EBT Margin

23.19%

Return on Equity

17.18%

Return on Assets

11.62%

Free Cashflow Yield

3.14%

META Fundamentals

META Revenue

Revenue (TTM)

120.5B

Revenue Y/Y

11.02%

Revenue Q/Q

11.71%

META Earnings

Earnings (TTM)

22.5B

Earnings Y/Y

16.46%

Earnings Q/Q

36.42%

Price Action

52 Week Range

88.09326.20
(Low)(High)

Last 7 days

-0.6%

Last 30 days

2.6%

Last 90 days

5.8%

Trailing 12 Months

121.5%

META Financial Health

Current Ratio

2.07

META Investor Care

Buy Backs (1Y)

5.03%

Diluted EPS (TTM)

8.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for META

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-19
Newstead Jennifer
sold
-202,662
302
-670
chief legal officer
2023-09-12
Newstead Jennifer
sold
-205,248
306
-670
chief legal officer
2023-09-05
Newstead Jennifer
sold
-199,292
297
-670
chief legal officer
2023-08-29
Newstead Jennifer
sold
-193,262
288
-670
chief legal officer
2023-08-22
Newstead Jennifer
sold
-196,008
292
-670
chief legal officer
2023-08-21
Sandberg Sheryl
gifted
-
-
69,290
-
2023-08-21
Sandberg Sheryl
gifted
-
-
-69,290
-
2023-08-17
Olivan Javier
sold
-1,253,160
293
-4,277
chief operating officer
2023-08-16
Bosworth Andrew
sold
-3,268,040
299
-10,922
chief technology officer
2023-08-16
Clegg Nicholas
sold
-2,992,200
300
-9,974
president, global affairs

1–10 of 50

Which funds bought or sold META recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
reduced
-81.09
-1,939,000
671,000
0.14%
2023-09-26
BROOKFIELD Corp /ON/
reduced
-38.63
-1,304,740
6,411,990
0.03%
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
48,776
186,537
0.10%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
127
1,761
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
301
3,117
-%
2023-09-21
Baystate Wealth Management LLC
added
14.37
134,204
379,101
0.03%
2023-09-21
Jefferies Group LLC
added
133
1,838,730
3,743,410
0.03%
2023-09-20
BARCLAYS PLC
added
30.84
688,500,000
1,580,670,000
1.00%
2023-09-20
Mondrian Investment Partners LTD
reduced
-26.85
-1,684,880
174,436,000
3.49%
2023-09-14
IMS Capital Management
added
0.12
698,328
2,661,740
1.48%

1–10 of 46

Latest Funds Activity

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

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

Recent SEC filings of Meta Platforms

View All Filings
Date Filed Form Type Document
Sep 26, 2023
144
Notice of Insider Sale Intent
Sep 21, 2023
4
Insider Trading
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 14, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
4
Insider Trading
Aug 29, 2023
144
Notice of Insider Sale Intent
Aug 24, 2023
4
Insider Trading

Meta Platforms News

Marketscreener.com
Meta unveils new AI chatbots, VR headsets -September 28, 2023 at ....
Marketscreener.com,
20 minutes ago
Investor's Business Daily
Marketscreener.com
Proactive Investors USA
Marketscreener.com
The Motley Fool
Marketscreener.com
Financial Times
Marketscreener.com
Marketscreener.com
Marketscreener.com

Returns for META

Cumulative Returns on META

19.2%


10-Year Cumulative Returns

12.7%


7-Year Cumulative Returns

12.6%


5-Year Cumulative Returns

5.3%


3-Year Cumulative Returns

Risks for META

What is the probability of a big loss on META?

71.9%


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

67.3%


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

43.1%


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

Financials for Meta Platforms

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.7%120,523117,346116,609118,115119,411119,666117,929112,330104,79094,40085,96578,97675,15873,35770,69766,52962,60458,94955,83851,89648,497
  S&GA Expenses-2.9%14,55214,99315,26215,07414,84814,51214,04312,93712,06611,64711,59111,33611,06910,6439,8769,3178,8298,2707,8466,7525,994
  R&D Expenses1.8%37,66637,01235,33832,61329,75927,16524,65522,81621,26319,62918,44717,11815,90314,75613,60012,57811,68710,89510,2739,3678,762
EBITDA-100.0%-37,000-43,69748,50652,84055,25155,45252,72346,06940,05235,77134,68533,18430,56329,12227,39327,95729,67728,79527,784
EBITDA Margin-100.0%-0.32*-0.37*0.41*0.44*0.47*0.49*0.50*0.49*0.47*0.45*0.46*0.45*0.43*0.44*0.44*0.47*0.53*0.55*0.57*
Interest Expenses0%364364-------------10.007.003.001.00--
Earnings Before Taxes4.1%28,32527,21828,81935,37340,36244,68947,28447,63645,20438,82233,18029,29428,49027,19124,81223,61422,19723,23325,36124,85224,176
EBT Margin-100.0%-0.23*0.25*0.30*0.34*0.37*0.40*0.42*0.43*0.41*0.39*0.37*0.38*0.37*0.35*0.35*0.35*0.39*0.45*0.48*0.50*
Net Income5.1%22,54521,44423,20028,83233,63137,33839,37040,30438,95633,74029,14625,27523,52020,95818,48518,01817,06419,55422,11219,50019,070
Net Income Margin-100.0%-0.18*0.20*0.24*0.28*0.31*0.33*0.36*0.37*0.36*0.34*0.32*0.31*0.29*0.26*0.27*0.27*0.33*0.40*0.38*0.39*
Free Cashflow-100.0%-17,56519,04426,28035,77039,81239,11635,80832,17224,12823,63219,18818,82323,18421,21219,54617,92715,78215,35917,45017,666
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets12.0%206,688184,491185,727178,894169,779164,218165,987169,585170,609163,523159,316146,437139,691138,371133,376124,418117,006109,47797,33492,45290,291
  Current Assets32.5%69,56052,48359,54958,31555,98759,26566,66675,42180,69777,32275,67065,79968,13069,34966,22562,07957,96153,30050,48049,14749,833
    Cash Equivalents149.2%28,78511,55114,68114,30812,68114,88616,86514,49616,18619,51317,57611,61721,04523,61819,27915,97913,87711,07610,1249,63711,552
  Net PPE------------42,29139,00637,12735,32332,28429,99927,34524,68321,11218,357
  Goodwill0.0%20,65920,64920,30620,26820,22919,92319,19719,06519,21919,05619,05019,03119,02918,81118,71518,33818,33418,33318,30118,30418,263
Liabilities21.7%72,65559,69660,01454,80044,01240,99041,10836,22532,38229,86631,02628,70629,24433,06732,32230,41928,24422,96113,20712,11010,909
  Current Liabilities17.9%29,92125,38127,02622,68722,21721,08621,13517,81214,87412,71714,98111,94411,30815,06915,05313,32812,9799,9087,0175,4624,670
    LT Debt, Non Current85.2%18,3829,9259,9239,922-----------------
Shareholder's Equity7.4%134,033124,795125,713124,094125,767123,228124,879133,360138,227133,657128,290117,731110,447105,304101,05493,99988,76286,51684,12780,34279,382
  Retained Earnings11.0%67,98061,24164,79967,05669,24967,71269,76179,23385,09782,34377,34568,51362,78459,16055,69249,78944,96843,76441,98138,76738,237
  Additional Paid-In Capital3.9%69,15966,53564,44462,09259,92957,51255,81154,33452,84551,16050,01848,91047,80546,68845,85145,05944,27743,53342,90642,35241,832
Shares Outstanding-0.7%2,5682,587-2,6822,7042,725-2,8142,8342,847-2,8502,8502,851-2,8542,8552,856-2,8852,895
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations10.1%55,51050,39750,47554,06858,46659,51757,68353,61949,35839,98838,74733,79033,26838,00736,31434,84933,04030,72229,27429,32727,956
  Share Based Compensation5.7%13,25312,54411,99211,39010,6359,8329,1648,5417,8847,0316,5366,0265,5535,1614,8364,5344,3254,2084,1523,9953,965
Cashflow From Investing5.7%-29,178-30,934-28,970-15,610-6,239-7,475-7,570-18,572-34,841-30,824-30,059-28,922-17,373-17,205-19,864-19,513-18,710-17,084-11,603-12,921-12,403
Cashflow From Financing53.9%-10,137-21,992-22,136-36,818-54,217-56,203-50,728-32,193-19,852-13,455-10,292-9,111-8,219-7,898-7,299-8,814-11,952-14,392-15,572-13,874-10,248
  Buy Backs-15.4%23,56927,85827,95641,19749,02151,08844,53727,38914,7518,9816,2725,6595,0764,8224,2026,3899,49411,58312,87910,2026,576

META Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue:$ 31,999$ 28,822$ 60,645$ 56,729
Costs and expenses:    
Cost of revenue5,9455,19212,05411,197
Research and development9,3448,69018,72516,397
Marketing and sales3,1543,5956,1986,907
General and administrative4,1642,9877,0495,347
Total costs and expenses22,60720,46444,02639,848
Income from operations9,3928,35816,61916,881
Interest and other income (expense), net(99)(172)(19)213
Income before provision for income taxes9,2938,18616,60017,094
Provision for income taxes1,5051,4993,1022,942
Net income$ 7,788$ 6,687$ 13,498$ 14,152
Earnings per share attributable to Class A and Class B common stockholders:    
Basic (in dollars per share)$ 3.03$ 2.47$ 5.24$ 5.21
Diluted (in dollars per share)$ 2.98$ 2.46$ 5.18$ 5.19
Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:    
Basic (in shares)2,5682,7042,5772,714
Diluted (in shares)2,6122,7132,6042,729

META Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 28,785$ 14,681
Marketable securities24,66126,057
Accounts receivable, net12,51113,466
Prepaid expenses and other current assets3,6035,345
Total current assets69,56059,549
Non-marketable equity securities6,2086,201
Property and equipment, net87,94979,518
Operating lease right-of-use assets12,95512,673
Intangible assets, net856897
Goodwill20,65920,306
Other assets8,5016,583
Total assets206,688185,727
Current liabilities:  
Accounts payable3,0934,990
Partners payable7721,117
Operating lease liabilities, current1,3961,367
Accrued expenses and other current liabilities24,66019,552
Total current liabilities29,92127,026
Operating lease liabilities, non-current16,44015,301
Long-term debt18,3829,923
Other liabilities7,9127,764
Total liabilities72,65560,014
Commitments and contingencies
Stockholders' equity:  
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,222 million and 2,247 million shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively; 4,141 million Class B shares authorized, 351 million and 367 million shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively00
Additional paid-in capital69,15964,444
Accumulated other comprehensive loss(3,106)(3,530)
Retained earnings67,98064,799
Total stockholders' equity134,033125,713
Total liabilities and stockholders' equity$ 206,688$ 185,727
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.