Meta Platforms Inc
General ticker "META" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $1521.5B
Meta Platforms Inc follows the US Stock Market performance with the rate: 72.9%.
Estimated limits based on current volatility of 1.7%: low 590.70$, high 610.55$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-16, amount 0.50$ (Y0.34%)
- China accounted for 10.1% of revenue in the fiscal year ended 2023-12-31
- US accounted for 36.9% of revenue in the fiscal year ended 2023-12-31
- Current price 20.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [320.58$, 485.85$]
- 2024-12-30 to 2025-12-30 estimated range: [329.26$, 499.68$]
Financial Metrics affecting the META estimates:
- Positive: Non-GAAP EPS, $ of 14.90 > 2.29
- Positive: Operating profit margin, % of 34.66 > 19.51
- Negative: 0.14 < Interest expense per share, $ of 0.17
- Negative: Investing cash flow per share, $ of -9.52 <= -3.48
- Negative: Industry operating profit margin (median), % of -13.96 <= 2.14
Short-term META quotes
Long-term META plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $117,929.00MM | $116,609.00MM | $134,902.00MM |
| Operating Expenses | $71,176.00MM | $87,665.00MM | $88,151.00MM |
| Operating Income | $46,753.00MM | $28,944.00MM | $46,751.00MM |
| Non-Operating Income | $531.00MM | $-125.00MM | $677.00MM |
| Interest Expense | $0.00MM | $276.00MM | $446.00MM |
| R&D Expense | $24,655.00MM | $35,338.00MM | $38,483.00MM |
| Income(Loss) | $47,284.00MM | $28,819.00MM | $47,428.00MM |
| Taxes | $7,914.00MM | $5,619.00MM | $8,330.00MM |
| Profit(Loss) | $39,370.00MM | $23,200.00MM | $39,098.00MM |
| Stockholders Equity | $124,879.00MM | $125,713.00MM | $153,168.00MM |
| Assets | $165,987.00MM | $185,727.00MM | $229,623.00MM |
| Operating Cash Flow | $57,683.00MM | $50,475.00MM | $71,113.00MM |
| Capital expenditure | $18,567.00MM | $31,431.00MM | $27,266.00MM |
| Investing Cash Flow | $-7,570.00MM | $-28,970.00MM | $-24,495.00MM |
| Financing Cash Flow | $-50,728.00MM | $-22,136.00MM | $-19,500.00MM |
| Earnings Per Share* | $13.99 | $8.63 | $15.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.