META - Meta Platforms, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$854.00
DETAILS
HIGH:
$1117.00
LOW:
$718.00
MEDIAN:
$825.00
CONSENSUS:
$854.00
UPSIDE:
37.69%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 164,501.0 | 134,902.0 | 116,609.0 | 117,929.0 | 85,965.0 | 70,697.0 | 55,838.0 | 40,653.0 | 27,638.0 | 17,928.0 |
| Cost of Revenue | 30,161.0 | 25,959.0 | 25,249.0 | 22,649.0 | 16,692.0 | 12,770.0 | 9,355.0 | 5,454.0 | 3,789.0 | 2,867.0 |
| Gross Profit | 134,340.0 | 108,943.0 | 91,360.0 | 95,280.0 | 69,273.0 | 57,927.0 | 46,483.0 | 35,199.0 | 23,849.0 | 15,061.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 43,873.0 | 38,483.0 | 35,338.0 | 24,655.0 | 18,447.0 | 13,600.0 | 10,273.0 | 7,754.0 | 5,919.0 | 4,816.0 |
| SG&A Expenses | 21,087.0 | 23,709.0 | 27,078.0 | 23,872.0 | 18,155.0 | 20,341.0 | 11,297.0 | 7,242.0 | 5,503.0 | 4,020.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 64,960.0 | 62,192.0 | 62,416.0 | 48,527.0 | 36,602.0 | 33,941.0 | 21,570.0 | 14,996.0 | 11,422.0 | 8,836.0 |
| Operating Income | ||||||||||
| Operating Income | 69,380.0 | 46,751.0 | 28,944.0 | 46,753.0 | 32,671.0 | 23,986.0 | 24,913.0 | 20,203.0 | 12,427.0 | 6,225.0 |
| Interest Expense | 715.0 | 446.0 | 185.0 | 23.0 | 0.0 | 20.0 | 9.0 | 6.0 | 10.0 | 23.0 |
| Interest Income | 2,517.0 | 1,639.0 | 461.0 | 484.0 | 672.0 | 904.0 | 652.0 | 398.0 | 176.0 | 52.0 |
| Profitability | ||||||||||
| EBITDA | 86,876.0 | 59,052.0 | 37,690.0 | 55,274.0 | 39,533.0 | 34,727.0 | 29,228.0 | 23,625.0 | 14,769.0 | 8,170.0 |
| EBIT | 71,378.0 | 47,874.0 | 29,004.0 | 47,307.0 | 32,671.0 | 28,986.0 | 24,913.0 | 20,600.0 | 12,427.0 | 6,225.0 |
| Income Before Tax | 70,663.0 | 47,428.0 | 28,819.0 | 47,284.0 | 33,180.0 | 24,812.0 | 25,361.0 | 20,594.0 | 12,518.0 | 6,194.0 |
| Income Tax Expense | 8,303.0 | 8,330.0 | 5,619.0 | 7,914.0 | 4,034.0 | 6,327.0 | 3,249.0 | 4,660.0 | 2,301.0 | 2,506.0 |
| Net Income | 62,360.0 | 39,098.0 | 23,200.0 | 39,370.0 | 29,146.0 | 18,485.0 | 22,112.0 | 15,920.0 | 10,188.0 | 3,688.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 24.61 | 15.19 | 8.63 | 13.99 | 10.22 | 6.48 | 7.65 | 5.49 | 3.56 | 1.31 |
| EPS (Diluted) | 23.86 | 14.87 | 8.59 | 13.77 | 10.09 | 6.43 | 7.57 | 5.39 | 3.49 | 1.29 |
| Shares Outstanding | 2,534.0 | 2,574.0 | 2,687.0 | 2,815.0 | 2,851.0 | 2,854.0 | 2,890.0 | 2,953.4 | 2,916.7 | 2,838.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 43,889.0 | 41,862.0 | 14,681.0 | 16,601.0 | 17,576.0 | 19,079.0 | 10,019.0 | 8,079.0 | 8,903.0 | 4,907.0 |
| Short-Term Investments | 33,926.0 | 23,541.0 | 26,057.0 | 31,397.0 | 44,378.0 | 35,776.0 | 31,095.0 | 33,632.0 | 20,546.0 | 13,527.0 |
| Net Receivables | 16,994.0 | 16,169.0 | 13,466.0 | 14,039.0 | 11,335.0 | 9,518.0 | 7,587.0 | 5,832.0 | 3,993.0 | 2,559.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 5,236.0 | 3,793.0 | 5,345.0 | 149.0 | 241.0 | 8.0 | 10.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 100,045.0 | 85,365.0 | 59,549.0 | 66,666.0 | 75,670.0 | 66,225.0 | 50,480.0 | 48,563.0 | 34,401.0 | 21,652.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 136,268.0 | 109,881.0 | 92,191.0 | 69,964.0 | 54,981.0 | 44,783.0 | 24,683.0 | 13,721.0 | 8,591.0 | 5,687.0 |
| Goodwill | 20,654.0 | 20,654.0 | 20,306.0 | 19,197.0 | 19,050.0 | 18,715.0 | 18,301.0 | 18,221.0 | 18,122.0 | 18,026.0 |
| Intangible Assets | 915.0 | 788.0 | 897.0 | 634.0 | 623.0 | 894.0 | 1,294.0 | 1,884.0 | 2,535.0 | 3,246.0 |
| Long-Term Investments | 6,070.0 | 6,141.0 | 6,201.0 | 6,775.0 | 6,234.0 | 86.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 12,102.0 | 6,794.0 | 6,583.0 | 2,751.0 | 2,758.0 | 2,865.0 | 2,576.0 | 2,135.0 | 1,312.0 | 796.0 |
| Total Non-Current Assets | 176,009.0 | 144,258.0 | 126,178.0 | 99,321.0 | 83,646.0 | 67,151.0 | 46,854.0 | 35,961.0 | 30,560.0 | 27,755.0 |
| Total Assets | 276,054.0 | 229,623.0 | 185,727.0 | 165,987.0 | 159,316.0 | 133,376.0 | 97,334.0 | 84,524.0 | 64,961.0 | 49,407.0 |
| Current Liabilities | ||||||||||
| Account Payables | 7,687.0 | 4,849.0 | 4,990.0 | 4,083.0 | 1,331.0 | 1,363.0 | 820.0 | 380.0 | 302.0 | 196.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 340.0 | 0.0 | 201.0 |
| Deferred Revenue | 0.0 | 0.0 | 15,763.0 | 561.0 | 382.0 | 269.0 | 147.0 | 98.0 | 90.0 | 56.0 |
| Other Current Liabilities | 12,424.0 | 15,174.0 | (3,141.0) | 8,410.0 | 6,078.0 | 4,031.0 | 2,987.0 | 1,527.0 | 1,717.0 | 1,056.0 |
| Total Current Liabilities | 33,596.0 | 31,960.0 | 27,026.0 | 21,135.0 | 14,981.0 | 15,053.0 | 7,017.0 | 3,760.0 | 2,875.0 | 1,925.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 28,826.0 | 18,385.0 | 9,923.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 5,490.0 | 0.0 | 0.0 | 1,039.0 | 673.0 | 50.0 | 0.0 | 163.0 |
| Other Non-Current Liabilities | 12,703.0 | 8,884.0 | 7,764.0 | 7,227.0 | 6,414.0 | 6,706.0 | 5,517.0 | 6,367.0 | 2,892.0 | 2,994.0 |
| Total Non-Current Liabilities | 59,821.0 | 44,495.0 | 32,988.0 | 19,973.0 | 16,045.0 | 17,269.0 | 6,190.0 | 6,417.0 | 2,892.0 | 3,264.0 |
| Total Liabilities | 93,417.0 | 76,455.0 | 60,014.0 | 41,108.0 | 31,026.0 | 32,322.0 | 13,207.0 | 10,177.0 | 5,767.0 | 5,189.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 102,506.0 | 82,070.0 | 64,799.0 | 69,761.0 | 77,345.0 | 55,692.0 | 41,981.0 | 33,990.0 | 21,670.0 | 9,787.0 |
| Accumulated Other Comprehensive Income | (3,097.0) | (2,155.0) | (3,530.0) | (693.0) | 927.0 | (489.0) | (760.0) | (227.0) | (703.0) | (455.0) |
| Total Stockholders' Equity | 182,637.0 | 153,168.0 | 125,713.0 | 124,879.0 | 128,290.0 | 101,054.0 | 84,127.0 | 74,347.0 | 59,194.0 | 44,218.0 |
| Total Liabilities & Equity | 276,054.0 | 229,623.0 | 185,727.0 | 165,987.0 | 159,316.0 | 133,376.0 | 97,334.0 | 84,524.0 | 64,961.0 | 49,407.0 |
| Debt Metrics | ||||||||||
| Total Debt | 49,060.0 | 37,234.0 | 26,591.0 | 13,873.0 | 10,654.0 | 10,324.0 | 500.0 | 340.0 | 0.0 | 315.0 |
| Net Debt | 5,171.0 | (4,628.0) | 11,910.0 | (2,728.0) | (6,922.0) | (8,755.0) | (9,519.0) | (7,739.0) | (8,903.0) | (4,793.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 62,360.0 | 39,098.0 | 23,200.0 | 39,370.0 | 29,146.0 | 18,485.0 | 22,112.0 | 15,934.0 | 10,217.0 | 3,688.0 |
| Depreciation & Amortization | 15,498.0 | 11,178.0 | 8,686.0 | 7,967.0 | 6,862.0 | 5,741.0 | 4,315.0 | 3,025.0 | 2,342.0 | 1,945.0 |
| Stock-Based Compensation | 16,690.0 | 14,027.0 | 11,992.0 | 9,164.0 | 6,536.0 | 4,836.0 | 4,152.0 | 3,723.0 | 3,218.0 | 2,960.0 |
| Change in Working Capital | 1,048.0 | 3,836.0 | 5,683.0 | 700.0 | (2,723.0) | 7,250.0 | (1,527.0) | 1,887.0 | 758.0 | 784.0 |
| Other Non-Cash Items | 470.0 | 2,843.0 | 4,200.0 | (127.0) | 118.0 | 39.0 | (64.0) | 24.0 | 30.0 | 17.0 |
| Operating Cash Flow | 91,328.0 | 71,113.0 | 50,475.0 | 57,683.0 | 38,747.0 | 36,314.0 | 29,274.0 | 24,216.0 | 16,108.0 | 8,599.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (37,256.0) | (27,266.0) | (31,431.0) | (18,567.0) | (15,115.0) | (15,102.0) | (13,915.0) | (6,733.0) | (4,491.0) | (2,523.0) |
| Acquisitions | (270.0) | (629.0) | (1,312.0) | (898.0) | (6,749.0) | (508.0) | (137.0) | (122.0) | (123.0) | (313.0) |
| Purchases of Investments | (25,542.0) | (2,982.0) | (9,631.0) | (30,407.0) | (33,930.0) | (23,910.0) | (14,656.0) | (25,682.0) | (22,341.0) | (15,938.0) |
| Sales/Maturities of Investments | 15,789.0 | 6,184.0 | 13,158.0 | 42,586.0 | 25,771.0 | 19,717.0 | 17,130.0 | 12,432.0 | 15,155.0 | 9,238.0 |
| Other Investing Activities | 129.0 | 198.0 | 246.0 | (284.0) | (36.0) | (61.0) | (25.0) | 67.0 | 61.0 | 102.0 |
| Investing Cash Flow | (47,150.0) | (24,495.0) | (28,970.0) | (7,570.0) | (30,059.0) | (19,864.0) | (11,603.0) | (20,038.0) | (11,739.0) | (9,434.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 8,463.0 | 7,397.0 | 9,071.0 | (663.0) | (580.0) | (775.0) | 500.0 | 0.0 | (312.0) | (119.0) |
| Stock Repurchased | (30,125.0) | (19,774.0) | (27,956.0) | (44,537.0) | (6,272.0) | (4,202.0) | (12,879.0) | (1,976.0) | (6.0) | (20.0) |
| Dividends Paid | (5,072.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (14,047.0) | (111.0) | 344.0 | (5,528.0) | (3,440.0) | 15.0 | 15.0 | (3,259.0) | 8.0 | 1,701.0 |
| Financing Cash Flow | (40,781.0) | (19,500.0) | (22,136.0) | (50,728.0) | (10,292.0) | (7,299.0) | (15,572.0) | (5,235.0) | (310.0) | 1,582.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 2,611.0 | 27,231.0 | (1,269.0) | (1,089.0) | (1,325.0) | 9,155.0 | 1,920.0 | (824.0) | 3,996.0 | 592.0 |
| Cash at Beginning | 42,827.0 | 15,596.0 | 16,865.0 | 17,954.0 | 19,279.0 | 10,124.0 | 8,204.0 | 8,903.0 | 4,907.0 | 4,315.0 |
| Cash at End | 45,438.0 | 42,827.0 | 15,596.0 | 16,865.0 | 17,954.0 | 19,279.0 | 10,124.0 | 8,079.0 | 8,903.0 | 4,907.0 |
| Free Cash Flow | 54,072.0 | 43,847.0 | 19,044.0 | 39,116.0 | 23,632.0 | 21,212.0 | 15,359.0 | 17,483.0 | 11,617.0 | 6,076.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 164,501.0 | 134,902.0 | 116,609.0 | 117,929.0 | 85,965.0 | 70,697.0 | 55,838.0 | 40,653.0 | 27,638.0 | 17,928.0 |
| Gross Profit | 134,340.0 | 108,943.0 | 91,360.0 | 95,280.0 | 69,273.0 | 57,927.0 | 46,483.0 | 35,199.0 | 23,849.0 | 15,061.0 |
| Operating Income | 69,380.0 | 46,751.0 | 28,944.0 | 46,753.0 | 32,671.0 | 23,986.0 | 24,913.0 | 20,203.0 | 12,427.0 | 6,225.0 |
| Net Income | 62,360.0 | 39,098.0 | 23,200.0 | 39,370.0 | 29,146.0 | 18,485.0 | 22,112.0 | 15,920.0 | 10,188.0 | 3,688.0 |
| EPS (Diluted) | 23.86 | 14.87 | 8.59 | 13.77 | 10.09 | 6.43 | 7.57 | 5.39 | 3.49 | 1.29 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 43,889.0 | 41,862.0 | 14,681.0 | 16,601.0 | 17,576.0 | 19,079.0 | 10,019.0 | 8,079.0 | 8,903.0 | 4,907.0 |
| Total Assets | 276,054.0 | 229,623.0 | 185,727.0 | 165,987.0 | 159,316.0 | 133,376.0 | 97,334.0 | 84,524.0 | 64,961.0 | 49,407.0 |
| Total Debt | 49,060.0 | 37,234.0 | 26,591.0 | 13,873.0 | 10,654.0 | 10,324.0 | 500.0 | 340.0 | 0.0 | 315.0 |
| Stockholders' Equity | 182,637.0 | 153,168.0 | 125,713.0 | 124,879.0 | 128,290.0 | 101,054.0 | 84,127.0 | 74,347.0 | 59,194.0 | 44,218.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 91,328.0 | 71,113.0 | 50,475.0 | 57,683.0 | 38,747.0 | 36,314.0 | 29,274.0 | 24,216.0 | 16,108.0 | 8,599.0 |
| Capital Expenditure | (37,256.0) | (27,266.0) | (31,431.0) | (18,567.0) | (15,115.0) | (15,102.0) | (13,915.0) | (6,733.0) | (4,491.0) | (2,523.0) |
| Free Cash Flow | 54,072.0 | 43,847.0 | 19,044.0 | 39,116.0 | 23,632.0 | 21,212.0 | 15,359.0 | 17,483.0 | 11,617.0 | 6,076.0 |