Market Summary
USD202.84-3.17
Market Closed-1.54%
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
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
META Investor Care
Financials for Meta Platforms
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -1.3% | 116,609 | 118,115 | 119,411 | 119,666 | 117,929 |
| S&GA Expenses | 1.2% | 15,262 | 15,074 | 14,848 | 14,512 | 14,043 |
| R&D Expenses | 8.4% | 35,338 | 32,613 | 29,759 | 27,165 | 24,655 |
| EBITDA | -14.2% | 37,505 | 43,697 | 48,506 | 52,840 | 55,251 |
| EBITDA Margin | -13.1% | 0.32* | 0.37* | 0.41* | 0.44* | 0.47* |
| Earnings Before Taxes | -18.5% | 28,819 | 35,373 | 40,362 | 44,689 | 47,284 |
| EBT Margin | -17.5% | 0.25* | 0.30* | 0.34* | 0.37* | 0.40* |
| Net Income | -19.5% | 23,200 | 28,832 | 33,631 | 37,338 | 39,370 |
| Net Income Margin | -18.5% | 0.20* | 0.24* | 0.28* | 0.31* | 0.33* |
| Free Cahsflow | -27.5% | 19,044 | 26,280 | 35,770 | 39,812 | 39,116 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.8% | 185,727 | 178,894 | 169,779 | 164,218 | 165,987 |
| Current Assets | 2.1% | 59,549 | 58,315 | 55,987 | 59,265 | 66,666 |
| Cash Equivalents | 2.6% | 14,681 | 14,308 | 12,681 | 14,886 | 16,601 |
| Goodwill | 0.2% | 20,306 | 20,268 | 20,229 | 19,923 | 19,197 |
| Liabilities | 9.5% | 60,014 | 54,800 | 44,012 | 40,990 | 41,108 |
| Current Liabilities | 19.1% | 27,026 | 22,687 | 22,217 | 21,086 | 21,135 |
| LT Debt, Non Current | 0.0% | 9,923 | 9,922 | - | - | - |
| Shareholder's Equity | 1.3% | 125,713 | 124,094 | 125,767 | 123,228 | 124,879 |
| Retained Earnings | -3.4% | 64,799 | 67,056 | 69,249 | 67,712 | 69,761 |
| Additional Paid-In Capital | 3.8% | 64,444 | 62,092 | 59,929 | 57,512 | 55,811 |
| Shares Outstanding | -0.8% | 2,682 | 2,704 | 2,725 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -6.6% | 50,475 | 54,068 | 58,466 | 59,517 | 57,683 |
| Share Based Compensation | 5.3% | 11,992 | 11,390 | 10,635 | 9,832 | 9,164 |
| Cashflow From Investing | -85.6% | -28,970 | -15,610 | -6,239 | -7,475 | -7,570 |
| Cashflow From Financing | 39.9% | -22,136 | -36,818 | -54,217 | -56,203 | -50,728 |
| Buy Backs | -32.1% | 27,956 | 41,197 | 49,021 | 51,088 | 44,537 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Meta Platforms News
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 |
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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31CONSOLIDATED 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 revenue | 25,249 | 22,649 | 16,692 |
| Research and development | 35,338 | 24,655 | 18,447 |
| Marketing and sales | 15,262 | 14,043 | 11,591 |
| General and administrative | 11,816 | 9,829 | 6,564 |
| Total costs and expenses | 87,665 | 71,176 | 53,294 |
| Income from operations | 28,944 | 46,753 | 32,671 |
| Interest and other income (expense), net | (125) | 531 | 509 |
| Income before provision for income taxes | 28,819 | 47,284 | 33,180 |
| Provision for income taxes | 5,619 | 7,914 | 4,034 |
| 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) | 2,687 | 2,815 | 2,851 |
| Diluted (in shares) | 2,702 | 2,859 | 2,888 |
| 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 expenses | 768 | 577 | 447 |
| Research and development | |||
| Share-based compensation expense included in costs and expenses: | |||
| Share-based compensation expense included in costs and expenses | 9,361 | 7,106 | 4,918 |
| Marketing and sales | |||
| Share-based compensation expense included in costs and expenses: | |||
| Share-based compensation expense included in costs and expenses | 1,004 | 837 | 691 |
| 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
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 14,681 | $ 16,601 |
| Marketable securities | 26,057 | 31,397 |
| Accounts receivable, net | 13,466 | 14,039 |
| Prepaid expenses and other current assets | 5,345 | 4,629 |
| Total current assets | 59,549 | 66,666 |
| Non-marketable equity securities | 6,201 | 6,775 |
| Property and equipment, net | 79,518 | 57,809 |
| Operating lease right-of-use assets | 12,673 | 12,155 |
| Intangible assets, net | 897 | 634 |
| Goodwill | 20,306 | 19,197 |
| Other assets | 6,583 | 2,751 |
| Total assets | 185,727 | 165,987 |
| Current liabilities: | ||
| Accounts payable | 4,990 | 4,083 |
| Partners payable | 1,117 | 1,052 |
| Operating lease liabilities, current | 1,367 | 1,127 |
| Accrued expenses and other current liabilities | 19,552 | 14,873 |
| Total current liabilities | 27,026 | 21,135 |
| Operating lease liabilities, non-current | 15,301 | 12,746 |
| Long-term debt | 9,923 | 0 |
| Other liabilities | 7,764 | 7,227 |
| Total liabilities | 60,014 | 41,108 |
| 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, respectively | 0 | 0 |
| Additional paid-in capital | 64,444 | 55,811 |
| Accumulated other comprehensive loss | (3,530) | (693) |
| Retained earnings | 64,799 | 69,761 |
| Total stockholders' equity | 125,713 | 124,879 |
| Total liabilities and stockholders' equity | $ 185,727 | $ 165,987 |