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META

Market Closed

Meta Platforms, Inc.

META Alerts

META Stock Price

RSI Chart

Valuation

Market Cap

359.1B

Price/Earnings

12.45

Price/Sales

3.04

Price/Cashflow

6.64

MarketCap/EBT

10.15

Price/Sales

Profitability

Operating Margin

80.31%

EBT Margin

29.95%

Return on Equity

23.23%

Return on Assets

16.12%

Fundamentals

Revenue

Revenue (TTM)

118.1B

Revenue Y/Y

-4.47%

Revenue Q/Q

-3.84%

Earnings

Earnings (TTM)

28.8B

Earnings Y/Y

-52.2%

Earnings Q/Q

-34.28%

Price Action

Last 7 days

-4.1%

Last 30 days

-15.8%

Last 90 days

-32.0%

Trailing 12 Months

-68.3%

Financial Health

Current Ratio

2.57

Investor Care

Buy Backs (1Y)

4.59%

Diluted EPS (TTM)

10.48

Financials for Meta Platforms

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.1%118,115119,411119,666117,929112,330
  S&GA Expenses1.5%15,07414,84814,51214,04312,937
  R&D Expenses9.6%32,61329,75927,16524,65522,816
Earnings Before Taxes-12.4%35,37340,36244,68947,28447,636
Net Income-14.3%28,83233,63137,33839,37040,304
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.4%178,894169,779164,218165,987169,585
  Current Assets4.2%58,31555,98759,26566,66675,421
    Cash Equivalents12.8%14,30812,68114,88616,60114,496
  Goodwill0.2%20,26820,22919,92319,19719,065
Liabilities24.5%54,80044,01240,99041,10836,225
  Current Liabilities2.1%22,68722,21721,08621,13517,812
Shareholder's Equity-1.3%124,094125,767123,228124,879133,360
  Retained Earnings-3.2%67,05669,24967,71269,76179,233
  Additional Paid-In Capital3.6%62,09259,92957,51255,81154,334
Shares Outstanding-0.8%2,7042,7252,814--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-7.5%54,06858,46659,51757,68353,619
  Share Based Compensation7.1%11,39010,6359,8329,1648,541
Cashflow From Investing-150.2%-15,610.00-6,239.00-7,475.00-7,570.00-18,572.00
Cashflow From Financing32.1%-36,818.00-54,217.00-56,203.00-50,728.00-32,193.00
  Buy Backs-16.0%41,19749,02151,08844,53727,389

Risks

What is the probability of a big loss on META?

57.3%


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

50%


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

27.3%


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.

Returns

Cumulative Returns on META

16.4%


10-Year Cumulative Returns

0.3%


7-Year Cumulative Returns

-9.5%


5-Year Cumulative Returns

-18.0%


3-Year Cumulative Returns

What are the long-term rolling returns for META?

FIve years rolling returns for Meta Platforms.

Which funds bought or sold META recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
16.21
-7,000
324,000
0.20%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-5.6
-84,000
322,000
0.19%
2022-11-23
Repertoire Partners LP
UNCHANGED
-
-2,000
14,000
-%
2022-11-23
Invst, LLC
ADDED
3.49
-242,000
841,000
0.14%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-7.53
-48,429
172,000
0.11%
2022-11-23
Gould Capital, LLC
REDUCED
-0.02
-104,000
553,000
0.48%
2022-11-23
Toroso Investments, LLC
REDUCED
-8.51
-4,325,000
14,468,000
0.60%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
332,000
332,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
44.42
703,000
3,969,000
0.30%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-32.45
-699,000
921,000
0.92%

1–10 of 47

Latest Funds Activity

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

Meta Platforms News

Yahoo Finance

Time to Buy Bumble Stock as It Outperforms Rival?.4 minutes ago

Yahoo Finance

The Motley Fool

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

-

632.99

-

790.25

-

942.96

-

1191.88

-

Current Inflation

385.65

-

559.59

-

686.97

-

815.56

-

1023.60

-

Very High Inflation

335.82

-

472.81

-

567.29

-

668.72

-

831.09

-

Historical Meta Platforms Fair Value Estimates


Recent SEC filings of Meta Platforms

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for META

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Newstead Jennifer
SOLD
-38,167.2
111.6
-342
Chief Legal Officer
2022-11-16
Bosworth Andrew
SOLD
-1,718,410
114.561
-15,000
Chief Technology Officer
2022-11-16
Clegg Nicholas
SOLD
-1,017,960
114.39
-8,899
President, Global Affairs
2022-11-16
Bosworth Andrew
SOLD
-1,680,360
114.544
-14,670
Chief Technology Officer
2022-11-16
Newstead Jennifer
SOLD
-39,121.4
114.39
-342
Chief Legal Officer
2022-11-16
Taylor Susan J.S.
SOLD
-162,548
114.39
-1,421
Chief Accounting Officer
2022-11-15
TRAVIS TRACEY THOMAS
ACQUIRED
-
-
301
-
2022-11-15
KIMMITT ROBERT M
ACQUIRED
-
-
301
-
2022-11-15
Clegg Nicholas
SOLD FOR TAXES
-220,787
114.22
-1,933
President, Global Affairs
2022-11-15
Clegg Nicholas
ACQUIRED
-
-
12,748
President, Global Affairs

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:$ 27,714$ 29,010$ 84,444$ 84,258
Costs and expenses:    
Cost of revenue5,7165,77116,91316,301
Research and development9,1706,31625,56717,609
Marketing and sales3,7803,55410,6889,656
General and administrative3,3842,9468,7316,524
Total costs and expenses22,05018,58761,89950,090
Income from operations5,66410,42322,54534,168
Interest and other income (expense), net(88)142125413
Income before provision for income taxes5,57610,56522,67034,581
Provision for income taxes1,1811,3714,1235,496
Net income$ 4,395$ 9,194$ 18,547$ 29,085
Earnings per share attributable to Class A and Class B common stockholders:    
Basic (in dollars per share)$ 1.64$ 3.27$ 6.86$ 10.27
Diluted (in dollars per share)$ 1.64$ 3.22$ 6.82$ 10.11
Weighted-average shares used to compute earnings per share attributable to Class A and Class B common stockholders:    
Basic (in shares)2,6822,8142,7032,832
Diluted (in shares)2,6872,8592,7182,876
Share-based compensation expense included in costs and expenses:    
Share-based compensation expense$ 3,134$ 2,379$ 8,984$ 6,757
Cost of revenue    
Share-based compensation expense included in costs and expenses:    
Share-based compensation expense209147582428
Research and development    
Share-based compensation expense included in costs and expenses:    
Share-based compensation expense2,4471,8496,9955,224
Marketing and sales    
Share-based compensation expense included in costs and expenses:    
Share-based compensation expense260218766631
General and administrative    
Share-based compensation expense included in costs and expenses:    
Share-based compensation expense$ 218$ 165$ 641$ 474

META Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 14,308$ 16,601
Marketable securities27,46831,397
Accounts receivable, net11,22714,039
Prepaid expenses and other current assets5,3124,629
Total current assets58,31566,666
Non-marketable equity securities6,5286,775
Property and equipment, net73,73857,809
Operating lease right-of-use assets13,64112,155
Intangible assets, net875634
Goodwill20,26819,197
Other assets5,5292,751
Total assets178,894165,987
Current liabilities:  
Accounts payable3,8714,083
Partners payable9751,052
Operating lease liabilities, current1,2911,127
Accrued expenses and other current liabilities16,03614,312
Deferred revenue and deposits514561
Total current liabilities22,68721,135
Operating lease liabilities, non-current14,68712,746
Long-term debt9,9220
Other liabilities7,5047,227
Total liabilities54,80041,108
Commitments and contingencies
Stockholders' equity:  
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,262 million and 2,328 million shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively; 4,141 million Class B shares authorized, 403 million and 413 million shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively00
Additional paid-in capital62,09255,811
Accumulated other comprehensive loss(5,054)(693)
Retained earnings67,05669,761
Total stockholders' equity124,094124,879
Total liabilities and stockholders' equity$ 178,894$ 165,987