FB2A
| Market cap | $313.25B |
|---|---|
| Enterprise value | $297.82B |
| Revenue | $142.711B |
|---|---|
| EBITDA | $43.867B |
| Income | $45.757B |
| Revenue Q/Q | 27.26% |
| Revenue Y/Y | 21.62% |
| P/E | 6.85 |
|---|---|
| Forward P/E | 15.02 |
| EV/Sales | 2.09 |
| EV/EBITDA | 6.79 |
| EV/EBIT | 11.44 |
| PEG | 2.65 |
| Price/Sales | 2.19 |
| P/FCF | 6.32 |
| Price/Book | 2.05 |
| Book/Share | 228.13 |
| Cash/Share | 97.41 |
| FCF yield | 15.81% |
| Volume | 1.084k / 16.859k |
|---|---|
| Relative vol. | 0.06 × |
| EPS | 68.15 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 28.98% |
|---|---|
| Oper. margin | 39.17% |
| Gross margin | 80.72% |
| EBIT margin | 33.41% |
| EBITDA margin | 30.74% |
| Ret. on assets | 20.91% |
|---|---|
| Ret. on equity | 31.58% |
| ROIC | 23.93% |
| ROCE | 0.00% |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | -3.56 |
| Current ratio | 2.68 |
| Quick ratio | 2.34 |
| Volatility | 2.38% |
|---|---|
| Beta | 1.20 |
| RSI | 64.11 |
|---|
| Insider ownership | 0.55% |
|---|---|
| Inst. ownership | 76.94% |
| Shares outst. | 2.255B |
|---|---|
| Shares float | 2.204B 97.71% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Tuesday, 18 June 2024
|
|
| Meta must face Australian billionaire Forrest's US lawsuit over scam Facebook crypto ads | |
| AI-Driven Growth, Strategic Investments Propel Meta Platforms' Potential | |
Friday, 14 June 2024
|
|
| Apple, Meta set to face EU charges under landmark tech rules, sources say | |
Monday, 10 June 2024
|
|
| Facebook owner Meta seeks to train AI model on European data as it faces privacy concerns | |
| Supreme Court will take up Meta's bid to end lawsuit over Cambridge Analytica privacy scandal | |
Friday, 7 June 2024
|
|
| New York lawmakers pass measure to protect youths on social media | |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Sheryl Sandberg (50) Chief Operating Officer and Director since 2012 | 50 | 2012 | €27,144,100 |
| Mark Elliot Zuckerberg (37) Founder, Chairman, and CEO | 37 | €25,288,265 | |
| Mark Zuckerberg (35) Chairman of the Board, Chief Executive Officer, and Founder since 2012 | 35 | 2012 | €23,416,000 |
| Michael Schroepfer (45) Chief Technology Officer since 2016 | 45 | 2016 | €21,813,000 |
| David Wehner (51) Chief Financial Officer since 2014 | 51 | 2014 | €21,334,000 |
| Jennifer Newstead (50) Vice President and General Counsel since 2019 | 50 | 2019 | €19,136,700 |
| Sheryl Kara Sandberg (52) COO and Director | 52 | €10,383,817 | |
| David Fischer (47) Chief Revenue Officer since 2019 | 47 | 2019 | €8,009,340 |
| Christopher K. Cox (38) Chief Product Officer | 38 | €2,104,783 | |
| David M. Wehner (52) Chief Financial Officer | 52 | €1,771,050 | |
| Michael T. Schroepfer (46) Chief Technology Officer | 46 | €1,683,188 | |
| Marc Andreessen | 2008 | €374,873 | |
| Peter Thiel (52) Independent Director since 2005 | 52 | 2005 | €354,873 |
| Peggy Alford (48) Independent Director since 2019 | 48 | 2019 | €334,317 |
| Robert Kimmitt (68) Lead Independent Director since 2020 | 68 | 2020 | |
| Tracey Travis (58) Independent Director since 2020 | 58 | 2020 | |
| Nancy Killefer (66) Independent Director since 2020 | 66 | 2020 | |
| Andrew Houston (37) Independent Director since 2020 | 37 | 2020 | |
| Deborah Crawford | 2017 | ||
| Henry T. A. Moniz (56) Chief Compliance Officer | 56 | ||
| Jennifer G. Newstead (51) Chief Legal Officer | 51 | ||
| Atish Banerjea (55) Chief Information Officer | 55 | ||
| Susan Jannifer Simone Taylor (52) Chief Accounting Officer | 52 |
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.
- Technology > Internet Services & Infrastructure
- Facebook, Inc., 1601 Willow Road, Menlo Park 94025, United States
- 650 543 4800
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $32,307 | $41,862 | |||
| Short term investments | $25,813 | $23,541 | |||
| Net receivables | $13,430 | $16,169 | |||
| Inventory | |||||
| Other current assets | $84 | $99 | |||
| Total current assets | $75,330 | $85,365 | |||
| Long term investments | $6,218 | $6,141 | |||
| Property, plant & equipment | $112,463 | $109,881 | |||
| Goodwill | $20,654 | $20,654 | |||
| Intangible assets | $788 | ||||
| Other assets | $8,179 | $6,794 | |||
| Deferred long term asset charges | |||||
| Total assets | $222,844 | $229,623 | |||
| Current liabilities | |||||
| Accounts payable | $3,785 | $4,849 | |||
| Short long term debt | $1,676 | $1,713 | |||
| Other current liabilities | $18,739 | ||||
| Total current liabilities | $28,101 | $31,960 | |||
| Long term debt | $18,387 | $18,985 | |||
| Other liabilities | $26,827 | $25,510 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | $73,315 | $76,455 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $75,391 | $73,253 | |||
| Retained earnings | $76,793 | $82,070 | |||
| Treasury stock | |||||
| Capital surplus | |||||
| Other stockholder equity | -$2,655 | -$2,155 | |||
| Total stockholder equity | $149,529 | $153,168 | |||
| Net tangible assets | |||||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41,862 | $14,681 | ||
| Short term investments | $23,541 | $26,057 | ||
| Net receivables | $16,169 | $13,466 | ||
| Inventory | ||||
| Other current assets | $99 | $294 | ||
| Total current assets | $85,365 | $59,549 | ||
| Long term investments | $6,141 | $6,201 | ||
| Property, plant & equipment | $109,881 | $92,191 | ||
| Goodwill | $20,654 | $20,306 | ||
| Intangible assets | $788 | $897 | ||
| Other assets | $6,794 | $6,583 | ||
| Deferred long term asset charges | ||||
| Total assets | $229,623 | $185,727 | ||
| Current liabilities | ||||
| Accounts payable | $4,849 | $4,990 | ||
| Short long term debt | $1,713 | $1,496 | ||
| Other current liabilities | $18,739 | $16,078 | ||
| Total current liabilities | $31,960 | $27,026 | ||
| Long term debt | $18,985 | $10,481 | ||
| Other liabilities | $25,510 | $22,507 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $76,455 | $60,014 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $73,253 | |||
| Retained earnings | $82,070 | $64,799 | ||
| Treasury stock | ||||
| Capital surplus | ||||
| Other stockholder equity | -$2,155 | -$3,530 | ||
| Total stockholder equity | $153,168 | $125,713 | ||
| Net tangible assets | ||||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $36,455 | $40,111 | |||
| Cost of revenue | $6,620 | $7,602 | |||
| Gross profit | $29,835 | $32,509 | |||
| Operating activities | |||||
| Research & development | $9,819 | $9,779 | |||
| Selling, general & administrative | $5,952 | $5,197 | |||
| Non-recurring | |||||
| Other operating expenses | $83 | $142 | |||
| Total operating expenses | $22,391 | $22,578 | |||
| Operating income | $14,064 | $17,533 | |||
| Income from continuing operations | |||||
| Net other income | $83 | $142 | |||
| EBIT | |||||
| Interest expense | -$127 | -$136 | |||
| Income before tax | $14,183 | $16,807 | |||
| Income tax expense | $1,814 | $2,790 | |||
| Minority interest | |||||
| Net income from continuing ops | |||||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | -$119 | $827 | |||
| Net income | |||||
| Net income | $12,369 | $14,017 | |||
| Income (for common shares) | $12,369 | $14,017 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $134,902 | $116,609 | ||
| Cost of revenue | $26,006 | $23,754 | ||
| Gross profit | $108,896 | $92,855 | ||
| Operating activities | ||||
| Research & development | $36,489 | $33,619 | ||
| Selling, general & administrative | $22,204 | $25,681 | ||
| Non-recurring | ||||
| Other operating expenses | $449 | $184 | ||
| Total operating expenses | $84,699 | $83,054 | ||
| Operating income | $50,203 | $33,555 | ||
| Income from continuing operations | ||||
| Net other income | $449 | $184 | ||
| EBIT | ||||
| Interest expense | -$446 | |||
| Income before tax | $47,428 | $28,819 | ||
| Income tax expense | $8,330 | $5,619 | ||
| Minority interest | ||||
| Net income from continuing ops | ||||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | $2,876 | $5,183 | ||
| Net income | ||||
| Net income | $39,098 | $23,200 | ||
| Income (for common shares) | $39,098 | $23,200 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $12,369 | $14,017 | |||
| Operating activities | |||||
| Depreciation | $3,374 | $3,134 | |||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | $19,246 | $19,404 | |||
| Investing activities | |||||
| Capital expenditures | -$6,400 | -$7,665 | |||
| Investments | |||||
| Other cash flows from investing | -$2,334 | $1,193 | |||
| Total cash flows from investing | -$8,734 | -$6,472 | |||
| Financing activities | |||||
| Dividends paid | -$1,273 | ||||
| Sale and purchase of stock | -$18,170 | -$8,165 | |||
| Net borrowings | -$315 | -$307 | |||
| Other cash flows from financing | -$9 | $71 | |||
| Total cash flows from financing | -$19,767 | -$8,401 | |||
| Effect of exchange rate | -$61 | ||||
| Change in cash and equivalents | -$9,543 | $4,927 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $39,098 | $23,200 | ||
| Operating activities | ||||
| Depreciation | $11,017 | $8,501 | ||
| Net income adjustments | ||||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | ||||
| Total cash flows from operations | $71,113 | $50,475 | ||
| Investing activities | ||||
| Capital expenditures | -$27,266 | -$31,431 | ||
| Investments | ||||
| Other cash flows from investing | $2,771 | $2,461 | ||
| Total cash flows from investing | -$24,495 | -$28,970 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$26,786 | -$31,551 | ||
| Net borrowings | $7,397 | $9,071 | ||
| Other cash flows from financing | -$111 | $344 | ||
| Total cash flows from financing | -$19,500 | -$22,136 | ||
| Effect of exchange rate | -$366 | -$81 | ||
| Change in cash and equivalents | $27,231 | -$1,269 | ||
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