Meta Platforms Stock Financials

FB -  USA Stock  

USD 196.23  2.69  1.39%

Understanding current and past Meta Platforms Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meta Platforms' financial statements are interrelated, with each one affecting the others. For example, an increase in Meta Platforms' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Meta Platforms' financials over time to get the whole picture.
Meta Platforms Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 167.43 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 59.6 B, whereas Net Income Per Employee is forecasted to decline to about 452.6 K.
We recommend to make use of Meta Platforms fundamental analysis to see if markets are presently mispricing the entity. Strictly speaking, you can employ it to find out if Meta Platforms is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-six available fundamentals for Meta Platforms, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Meta Platforms financials, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Given that Meta Platforms has a number of shares shorted of 30.11 M, we recommend you to check Meta Platforms last-minute market performance to make sure the company can sustain itself down the road. Use Meta Platforms to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Meta Platforms to be traded at $215.85 in 90 days.
With this module, you can analyze Meta Platforms financials for your investing period. You should be able to track the changes in Meta Platforms individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Meta Platforms is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Meta Platforms includes many different criteria found on its balance sheet. For example, investors should never minimize Meta Platforms' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Meta Platforms' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Meta Platforms.

Meta Platforms Cash

Chance Of Financial Distress
Less than 1
Meta Platforms has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Meta Platforms stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Meta Platforms' official financial statements usually reflect Meta Platforms' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Meta Platforms. For example, before you start analyzing numbers published by Meta Platforms accountants, it's critical to develop an understanding of what Meta Platforms' liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Meta Platforms' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meta Platforms' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Meta Platforms' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Meta Platforms. Please utilize our Beneish M Score to check the likelihood of Meta Platforms' management to manipulate its earnings.

Meta Platforms Company Summary

Meta Platforms competes with Youdao Inc, Decisionpoint Systems, Spark Networks, Mediaalpha Inc, and Match. 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. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.
Technology, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
LocationCalifornia; U.S.A
Business Address1601 Willow Road
New SymbolFB1
SectorCommunication Services
IndustryInternet Content & Information
Phone650 543 4800
CurrencyUSD - US Dollar
You should never invest in Meta Platforms without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meta Platforms Stock, because this is throwing your money away. Analyzing the key information contained in Meta Platforms' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Meta Platforms Key Financial Ratios

Generally speaking, Meta Platforms' financial ratios allow both analysts and investors to convert raw data from Meta Platforms' financial statements into concise, actionable information that can be used to evaluate the performance of Meta Platforms over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meta Platforms reports annually and quarterly.

Meta Platforms Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables5.83 B7.59 B9.52 B11.34 B14.04 B15.15 B
Accounts Payable380 M820 M1.36 B1.33 B4.08 B4.41 B
Total Assets84.52 B97.33 B133.38 B159.32 B165.99 B131.27 B
Current Assets48.56 B50.48 B66.22 B75.67 B66.67 B56.46 B
Assets Non Current35.96 B46.85 B67.15 B83.65 B99.32 B107.16 B
Cash and Equivalents8.08 B10.02 B19.08 B17.58 B16.6 B13.83 B
Deferred Revenue98 M147 M269 M382 M561 M605.29 M
Shareholders Equity74.35 B84.13 B101.05 B128.29 B124.88 B101.74 B
Investments33.63 B31.09 B35.86 B50.61 B38.17 B33.15 B
Investments Current33.63 B31.09 B35.78 B44.38 B31.4 B28.89 B
Total Liabilities10.18 B13.21 B32.32 B31.03 B41.11 B44.35 B
Current Liabilities3.76 B7.02 B15.05 B14.98 B21.14 B22.8 B

Meta Platforms Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Meta Platforms' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses5.45 B9.36 B12.77 B16.69 B22.65 B24.44 B
Consolidated Income15.93 B22.11 B18.48 B29.15 B39.37 B42.48 B
Cost of Revenue5.45 B9.36 B12.77 B16.69 B22.65 B24.44 B
Gross Profit35.2 B46.48 B57.93 B69.27 B95.28 B102.8 B
Net Income15.93 B22.11 B18.48 B29.15 B39.37 B42.48 B
Operating Expenses15 B21.57 B33.94 B36.6 B48.53 B52.36 B
Operating Income20.2 B24.91 B23.99 B32.67 B46.75 B50.44 B
Revenues40.65 B55.84 B70.7 B85.97 B117.93 B127.24 B
Income Tax Expense4.66 B3.25 B6.33 B4.03 B7.91 B8.54 B

Meta Platforms Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Meta Platforms. It measures of how well Meta Platforms is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Meta Platforms brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Meta Platforms had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Meta Platforms has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(6.73 B)(13.91 B)(15.1 B)(15.12 B)(18.57 B)(19.06 B)
Depreciation Amortization and Accretion3.02 B4.32 B5.74 B6.86 B7.97 B8.6 B
Net Cash Flow or Change in Cash and Cash Equivalents(905 M)1.92 B9.15 B(1.32 B)(1.09 B)(1.12 B)
Net Cash Flow Business Acquisitions and Disposals(122 M)(137 M)(508 M)(388 M)(851 M)(918.18 M)
Net Cash Flow from Financing(5.24 B)(15.57 B)(7.3 B)(10.29 B)(50.73 B)(52.06 B)
Net Cash Flow from Investing(20.12 B)(11.6 B)(19.86 B)(30.06 B)(7.57 B)(8.17 B)
Net Cash Flow Investment Acquisitions and Disposals(13.25 B)2.45 B(4.25 B)(14.52 B)12.13 B13.09 B
Net Cash Flow from Operations24.22 B29.27 B36.31 B38.75 B57.68 B62.24 B
Effect of Exchange Rate Changes on Cash232 M(179 M)4 M279 M(474 M)(486.47 M)
Share Based Compensation3.72 B4.15 B4.84 B6.54 B9.16 B9.89 B

Meta Platforms Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Meta Platforms's current stock value. Our valuation model uses many indicators to compare Meta Platforms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Platforms competition to find correlations between indicators driving Meta Platforms's intrinsic value. More Info.
Meta Platforms is one of the top stocks in retained earnings category among related companies. It is rated # 3 in debt to equity category among related companies . The ratio of Retained Earnings to Debt to Equity for Meta Platforms is about  504,947,368,420 . Meta Platforms Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.002783. The current year Average Equity is expected to grow to about 143 B, whereas Debt to Equity Ratio is forecasted to decline to 0.29.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meta Platforms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meta Platforms' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Platforms' earnings, one of the primary drivers of an investment's value.

Meta Platforms Systematic Risk

Meta Platforms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meta Platforms volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Meta Platforms correlated with the market. If Beta is less than 0 Meta Platforms generally moves in the opposite direction as compared to the market. If Meta Platforms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meta Platforms is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meta Platforms is generally in the same direction as the market. If Beta > 1 Meta Platforms moves generally in the same direction as, but more than the movement of the benchmark.

About Meta Platforms Financials

What exactly are Meta Platforms Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Meta Platforms' income statement, its balance sheet, and the statement of cash flows. Potential Meta Platforms investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Meta Platforms investors may use each financial statement separately, they are all related. The changes in Meta Platforms's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meta Platforms's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Meta Platforms is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Meta Platforms grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Meta Platforms Thematic Clasifications

Meta Platforms is part of several thematic ideas from Artificial Intelligence to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Meta Platforms May 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Meta Platforms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meta Platforms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meta Platforms based on widely used predictive technical indicators. In general, we focus on analyzing Meta Platforms Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meta Platforms's daily price indicators and compare them against related drivers.
Information Ratio0.0224
Maximum Drawdown24.37
Value At Risk(6.16)
Potential Upside5.32
Please check Investing Opportunities. Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Meta Platforms price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta Platforms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta Platforms that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine Meta Platforms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.