META - Meta Platforms Stock

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

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

Latest Insider Trading transactions for META

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold META recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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

META Alerts

1 major insider sales recently.

Schedule 13G FIlings of Meta Platforms

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	2.7%	120,523	117,346	116,609	118,115	119,411	119,666	117,929	112,330	104,790	94,400	85,965	78,976	75,158	73,357	70,697	66,529	62,604	58,949	55,838	51,896	48,497
S&GA Expenses	-2.9%	14,552	14,993	15,262	15,074	14,848	14,512	14,043	12,937	12,066	11,647	11,591	11,336	11,069	10,643	9,876	9,317	8,829	8,270	7,846	6,752	5,994
R&D Expenses	1.8%	37,666	37,012	35,338	32,613	29,759	27,165	24,655	22,816	21,263	19,629	18,447	17,118	15,903	14,756	13,600	12,578	11,687	10,895	10,273	9,367	8,762
EBITDA	-100.0%	-	37,000	-	43,697	48,506	52,840	55,251	55,452	52,723	46,069	40,052	35,771	34,685	33,184	30,563	29,122	27,393	27,957	29,677	28,795	27,784
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 Expenses	0%	364	364	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	7.00	3.00	1.00	-	-
Earnings Before Taxes	4.1%	28,325	27,218	28,819	35,373	40,362	44,689	47,284	47,636	45,204	38,822	33,180	29,294	28,490	27,191	24,812	23,614	22,197	23,233	25,361	24,852	24,176
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 Income	5.1%	22,545	21,444	23,200	28,832	33,631	37,338	39,370	40,304	38,956	33,740	29,146	25,275	23,520	20,958	18,485	18,018	17,064	19,554	22,112	19,500	19,070
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%	-	17,565	19,044	26,280	35,770	39,812	39,116	35,808	32,172	24,128	23,632	19,188	18,823	23,184	21,212	19,546	17,927	15,782	15,359	17,450	17,666

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	12.0%	206,688	184,491	185,727	178,894	169,779	164,218	165,987	169,585	170,609	163,523	159,316	146,437	139,691	138,371	133,376	124,418	117,006	109,477	97,334	92,452	90,291
Current Assets	32.5%	69,560	52,483	59,549	58,315	55,987	59,265	66,666	75,421	80,697	77,322	75,670	65,799	68,130	69,349	66,225	62,079	57,961	53,300	50,480	49,147	49,833
Cash Equivalents	149.2%	28,785	11,551	14,681	14,308	12,681	14,886	16,865	14,496	16,186	19,513	17,576	11,617	21,045	23,618	19,279	15,979	13,877	11,076	10,124	9,637	11,552
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	42,291	39,006	37,127	35,323	32,284	29,999	27,345	24,683	21,112	18,357
Goodwill	0.0%	20,659	20,649	20,306	20,268	20,229	19,923	19,197	19,065	19,219	19,056	19,050	19,031	19,029	18,811	18,715	18,338	18,334	18,333	18,301	18,304	18,263
Liabilities	21.7%	72,655	59,696	60,014	54,800	44,012	40,990	41,108	36,225	32,382	29,866	31,026	28,706	29,244	33,067	32,322	30,419	28,244	22,961	13,207	12,110	10,909
Current Liabilities	17.9%	29,921	25,381	27,026	22,687	22,217	21,086	21,135	17,812	14,874	12,717	14,981	11,944	11,308	15,069	15,053	13,328	12,979	9,908	7,017	5,462	4,670
LT Debt, Non Current	85.2%	18,382	9,925	9,923	9,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	7.4%	134,033	124,795	125,713	124,094	125,767	123,228	124,879	133,360	138,227	133,657	128,290	117,731	110,447	105,304	101,054	93,999	88,762	86,516	84,127	80,342	79,382
Retained Earnings	11.0%	67,980	61,241	64,799	67,056	69,249	67,712	69,761	79,233	85,097	82,343	77,345	68,513	62,784	59,160	55,692	49,789	44,968	43,764	41,981	38,767	38,237
Additional Paid-In Capital	3.9%	69,159	66,535	64,444	62,092	59,929	57,512	55,811	54,334	52,845	51,160	50,018	48,910	47,805	46,688	45,851	45,059	44,277	43,533	42,906	42,352	41,832
Shares Outstanding	-0.7%	2,568	2,587	-	2,682	2,704	2,725	-	2,814	2,834	2,847	-	2,850	2,850	2,851	-	2,854	2,855	2,856	-	2,885	2,895

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	10.1%	55,510	50,397	50,475	54,068	58,466	59,517	57,683	53,619	49,358	39,988	38,747	33,790	33,268	38,007	36,314	34,849	33,040	30,722	29,274	29,327	27,956
Share Based Compensation	5.7%	13,253	12,544	11,992	11,390	10,635	9,832	9,164	8,541	7,884	7,031	6,536	6,026	5,553	5,161	4,836	4,534	4,325	4,208	4,152	3,995	3,965
Cashflow From Investing	5.7%	-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 Financing	53.9%	-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%	23,569	27,858	27,956	41,197	49,021	51,088	44,537	27,389	14,751	8,981	6,272	5,659	5,076	4,822	4,202	6,389	9,494	11,583	12,879	10,202	6,576

META Income Statement

2023-06-30

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 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 revenue	5,945	5,192	12,054	11,197
Research and development	9,344	8,690	18,725	16,397
Marketing and sales	3,154	3,595	6,198	6,907
General and administrative	4,164	2,987	7,049	5,347
Total costs and expenses	22,607	20,464	44,026	39,848
Income from operations	9,392	8,358	16,619	16,881
Interest and other income (expense), net	(99)	(172)	(19)	213
Income before provision for income taxes	9,293	8,186	16,600	17,094
Provision for income taxes	1,505	1,499	3,102	2,942
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)	2,568	2,704	2,577	2,714
Diluted (in shares)	2,612	2,713	2,604	2,729

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 securities	24,661	26,057
Accounts receivable, net	12,511	13,466
Prepaid expenses and other current assets	3,603	5,345
Total current assets	69,560	59,549
Non-marketable equity securities	6,208	6,201
Property and equipment, net	87,949	79,518
Operating lease right-of-use assets	12,955	12,673
Intangible assets, net	856	897
Goodwill	20,659	20,306
Other assets	8,501	6,583
Total assets	206,688	185,727
Current liabilities:
Accounts payable	3,093	4,990
Partners payable	772	1,117
Operating lease liabilities, current	1,396	1,367
Accrued expenses and other current liabilities	24,660	19,552
Total current liabilities	29,921	27,026
Operating lease liabilities, non-current	16,440	15,301
Long-term debt	18,382	9,923
Other liabilities	7,912	7,764
Total liabilities	72,655	60,014
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, respectively	0	0
Additional paid-in capital	69,159	64,444
Accumulated other comprehensive loss	(3,106)	(3,530)
Retained earnings	67,980	64,799
Total stockholders' equity	134,033	125,713
Total liabilities and stockholders' equity	$ 206,688	$ 185,727

About Meta Platforms

Mark E. Zuckerberg

www.facebook.com

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.

Market Summary

META Alerts

META Stock Price

META RSI Chart

META Valuation

META Price/Sales (Trailing)

META Profitability

META Fundamentals

META Revenue

META Earnings

Price Action

52 Week Range

META Financial Health

META Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for META

Which funds bought or sold META recently?

Latest Funds Activity

META Alerts

Schedule 13G FIlings of Meta Platforms

Recent SEC filings of Meta Platforms

Meta Platforms News

Returns for META

Cumulative Returns on META

Risks for META

What is the probability of a big loss on META?

How does META drawdown profile look like?

Financials for Meta Platforms

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

META Income Statement

META Balance Sheet

About Meta Platforms

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)