Meta Platforms Stock Filter Stocks by Fundamentals
| META Stock | USD 441.68 2.49 0.57% |
Meta Platforms fundamentals help investors to digest information that contributes to Meta Platforms' financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Platforms' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Platforms stock.
Meta | Shares Owned by Institutions |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 521.2B | 378.9B | 778.8B | 946.8B | 852.1B | 894.7B | |
| Enterprise Value | 513.1B | 369.3B | 771.9B | 944.1B | 849.7B | 892.2B |
Meta Platforms ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meta Platforms' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Platforms' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Meta Platforms Institutional Holders
Institutional Holdings refers to the ownership stake in Meta Platforms that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Platforms' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Platforms' value.| Shares | Capital Research Global Investors | 2023-12-31 | 30.2 M | Goldman Sachs Group Inc | 2023-12-31 | 22.4 M | Northern Trust Corp | 2023-12-31 | 22.2 M | Wellington Management Company Llp | 2023-12-31 | 19.2 M | Legal & General Group Plc | 2023-12-31 | 18 M | Amvescap Plc. | 2023-12-31 | 17.4 M | Nuveen Asset Management, Llc | 0031-12-31 | 17 M | Bank Of New York Mellon Corp | 2023-12-31 | 15.8 M | Sanders Capital, Llc | 2023-12-31 | 14.6 M | Vanguard Group Inc | 2023-12-31 | 186.3 M | Blackrock Inc | 2023-12-31 | 157.5 M |
Meta Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.09 T | ||||
| Shares Outstanding | 2.19 B | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 79.97 % | ||||
| Number Of Shares Shorted | 27.03 M | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 8.51 X | ||||
| Price To Sales | 9.67 X | ||||
| Revenue | 134.9 B | ||||
| Gross Profit | 92.86 B | ||||
| EBITDA | 57.13 B | ||||
| Net Income | 39.1 B | ||||
| Cash And Equivalents | 40.49 B | ||||
| Cash Per Share | 15.06 X | ||||
| Total Debt | 37.23 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 58.94 X | ||||
| Cash Flow From Operations | 71.11 B | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 17.39 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 515.42 | ||||
| Number Of Employees | 69.33 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.11 T | ||||
| Total Asset | 229.62 B | ||||
| Retained Earnings | 82.07 B | ||||
| Working Capital | 53.41 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 229.62 B | ||||
| Last Dividend Paid | 0.5 |
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.
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Complementary Tools for Meta 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 the 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 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.
Quarterly Earnings Growth 1.141 | Dividend Share 0.5 | Earnings Share 17.39 | Revenue Per Share 55.671 | Quarterly Revenue Growth 0.273 |
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta 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 if Meta Platforms is a good investment 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.