# Meta Platforms Fundamentals

FB | - USA Stock | ## USD 200.04 1.42 0.71% |

Meta Platforms | Select Account or Indicator |

**B**. The current year Consolidated Income is expected to grow to about 42.5

**B**.

## Meta Platforms Current Asset Analysis

Meta Platforms' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets. 2019 | 2020 | 2021 | 2022 (projected) | |

Consolidated Income | 18.48 B | 29.15 B | 39.37 B | 42.48 B |

Direct Expenses | 12.77 B | 16.69 B | 22.65 B | 24.44 B |

Current Asset | = | Cash | + | Deposits | + | Liquid Assets |

## Current Meta Platforms Current Asset | 21.65 B |

Most of Meta Platforms' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Platforms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Meta Platforms Current Asset Historical Pattern

Today, most investors in Meta Platforms Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Meta Platforms' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Meta Platforms current asset as a starting point in their analysis. Meta Platforms Current Asset |

Timeline |

Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Compare to competition |

## Meta Platforms Total Assets

## Total Assets | ## 131.27 Billion |

In accordance with the recently published financial statements, Meta Platforms has a Current Asset of 21.65

**B**. This is 59.7% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The current asset for all United States stocks is 131.87% lower than that of the firm.## Meta Platforms Fundamental Drivers 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 gross profit category among related companies. It is rated**# 3**in shares owned by institutions category among related companies . The ratio of Gross Profit to Shares Owned by Institutions for Meta Platforms is about 1,205,618,120 . Meta Platforms Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 95.28 Billion. 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 Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Platforms' direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Platforms could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics of similar companies.Meta Platforms is currently under evaluation in shares owned by insiders category among related companies.

## Meta Platforms Current Valuation Drivers

We derive many important indicators used in calculating different scores of Meta Platforms from analyzing Meta Platforms' financial statements. These drivers represent accounts that assess Meta Platforms' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Platforms' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 634.69 K | 621.35 K | 370.13 K | 496 K | 547.03 K | 452.57 K | |

Revenue Per Employee | 1.62 M | 1.57 M | 1.42 M | 1.46 M | 1.64 M | 1.44 M | |

Average Assets | 76.52 B | 92.26 B | 121.07 B | 145.95 B | 167.43 B | 180.64 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 23.62 B | 29.68 B | 30.55 B | 40.04 B | 55.25 B | 59.61 B | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 23.62 B | 29.68 B | 30.55 B | 40.04 B | 55.25 B | 59.61 B | |

Earnings before Tax | 20.59 B | 25.36 B | 24.81 B | 33.18 B | 47.28 B | 51.02 B | |

Average Equity | 68.56 B | 80.37 B | 92.58 B | 115.44 B | 132.53 B | 142.99 B | |

Enterprise Value | 505.56 B | 367.09 B | 578.47 B | 777.04 B | 933.79 B | 1,007.51 B | |

Free Cash Flow | 17.48 B | 15.36 B | 21.21 B | 23.63 B | 39.12 B | 42.2 B | |

Invested Capital | 52.58 B | 60.7 B | 89.96 B | 117.74 B | 122.29 B | 131.95 B | |

Invested Capital Average | 45.74 B | 56.08 B | 82.47 B | 104.95 B | 126.99 B | 137.01 B | |

Market Capitalization | 512.76 B | 376.72 B | 585.32 B | 778.04 B | 935.64 B | 1,009.51 B | |

Tangible Asset Value | 64.42 B | 77.74 B | 113.77 B | 139.64 B | 146.16 B | 157.69 B | |

Working Capital | 44.8 B | 43.46 B | 51.17 B | 60.69 B | 45.53 B | 41.58 B |

## Meta Platforms Fundamentals

Return On Equity | 31.10 % | |||

Return On Asset | 17.97 % | |||

Profit Margin | 33.38 % | |||

Operating Margin | 46.40 % | |||

Current Valuation | 540.87 B | |||

Shares Outstanding | 2.37 B | |||

Shares Owned by Insiders | 0.53 % | |||

Shares Owned by Institutions | 79.03 % | |||

Number of Shares Shorted | 31.82 M | |||

Price to Earning | 14.21 X | |||

Price to Book | 4.16 X | |||

Price to Sales | 4.69 X | |||

Revenue | 117.93 B | |||

Gross Profit | 95.28 B | |||

EBITDA | 54.72 B | |||

Net Income | 39.37 B | |||

Cash and Equivalents | 48 B | |||

Cash per Share | 17.63 X | |||

Total Debt | 14.45 B | |||

Debt to Equity | 0.12 % | |||

Current Ratio | 3.15 X | |||

Book Value Per Share | 47.75 X | |||

Cash Flow from Operations | 57.68 B | |||

Short Ratio | 0.64 X | |||

Earnings Per Share | 13.97 X | |||

Price to Earnings To Growth | 1.13 X | |||

Number of Employees | 71.97 K | |||

Beta | 1.29 | |||

Market Capitalization | 552.51 B | |||

Total Asset | 49.41 B | |||

Retained Earnings | 60.09 B | |||

Working Capital | 19.73 B | |||

Current Asset | 21.65 B | |||

Current Liabilities | 1.93 B | |||

Z Score | 29.5 |

## About Meta Platforms Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Meta Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Platforms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | |

Deferred Revenue | 561 M | 605.3 M |

Cost of Revenue | 22.6 B | 24.4 B |

Revenues | 117.9 B | 127.2 B |

Revenue to Assets | 0.71 | 0.58 |

Revenue Per Employee | 1.6 M | 1.4 M |

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Meta Platforms using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

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Please check Meta Platforms Piotroski F Score and Meta Platforms Altman Z Score analysis. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

## Complementary Tools for Meta Platforms Stock analysis

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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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.