Meta Platforms Net Worth

Meta Platforms Net Worth Breakdown

  META
The net worth of Meta Platforms is the difference between its total assets and liabilities. Meta Platforms' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Meta Platforms' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Meta Platforms' net worth can be used as a measure of its financial health and stability which can help investors to decide if Meta Platforms is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Meta Platforms stock.

Meta Platforms Net Worth Analysis

Meta Platforms' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Meta Platforms' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Meta Platforms' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Meta Platforms' net worth analysis. One common approach is to calculate Meta Platforms' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Meta Platforms' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Meta Platforms' net worth. This approach calculates the present value of Meta Platforms' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Meta Platforms' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Meta Platforms' net worth. This involves comparing Meta Platforms' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Meta Platforms' net worth relative to its peers.

Enterprise Value

892.17 Billion

To determine if Meta Platforms is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Meta Platforms' net worth research are outlined below:
Meta Platforms has a poor financial position based on the latest SEC disclosures
Over 79.0% of the company shares are owned by institutional investors
On 27th of December 2024 Meta Platforms paid $ 0.5 per share dividend to its current shareholders
Latest headline from gurufocus.com: Disposition of 180 shares by Mark Zuckerberg of Meta Platforms at 622.21 subject to Rule 16b-3

Meta Platforms Quarterly Good Will

20.65 Billion

Meta Platforms uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Meta Platforms. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Platforms' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Meta Platforms Target Price Consensus

Meta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Meta Platforms' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   68  Strong Buy
Most Meta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Meta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Meta Platforms, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Meta Platforms Target Price Projection

Meta Platforms' current and average target prices are 612.77 and 660.73, respectively. The current price of Meta Platforms is the price at which Meta Platforms is currently trading. On the other hand, Meta Platforms' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Meta Platforms Market Quote on 18th of January 2025

Low Price603.67Odds
High Price624.97Odds

612.77

Target Price

Analyst Consensus On Meta Platforms Target Price

Low Estimate601.27Odds
High Estimate733.41Odds

660.7319

Historical Lowest Forecast  601.27 Target Price  660.73 Highest Forecast  733.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Meta Platforms and the information provided on this page.

Know Meta Platforms' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Meta Platforms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Platforms backward and forwards among themselves. Meta Platforms' institutional investor refers to the entity that pools money to purchase Meta Platforms' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research & Mgmt Co - Division 32024-09-30
29.2 M
Northern Trust Corp2024-09-30
20.7 M
Legal & General Group Plc2024-09-30
17.6 M
Amvescap Plc.2024-09-30
17.6 M
Nuveen Asset Management, Llc2024-09-30
16.1 M
Bank Of America Corp2024-09-30
16 M
Alliancebernstein L.p.2024-09-30
15.3 M
Bank Of New York Mellon Corp2024-09-30
14.6 M
Jennison Associates Llc2024-09-30
14.4 M
Vanguard Group Inc2024-09-30
189.7 M
Blackrock Inc2024-09-30
162.1 M
Note, although Meta Platforms' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Meta Platforms' market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.56 T.

Market Cap

894.75 Billion

Project Meta Platforms' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.14 
Return On Capital Employed 0.21  0.18 
Return On Assets 0.15  0.11 
Return On Equity 0.23  0.14 
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.
When accessing Meta Platforms' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Meta Platforms' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Meta Platforms' profitability and make more informed investment decisions.
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. Please utilize our Beneish M Score to check the likelihood of Meta Platforms' management manipulating its earnings.

Evaluate Meta Platforms' management efficiency

Meta Platforms has return on total asset (ROA) of 0.1719 % which means that it generated a profit of $0.1719 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3613 %, meaning that it created $0.3613 on every $100 dollars invested by stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to 0.14. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Meta Platforms' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 174.2 B, whereas Net Tangible Assets are forecasted to decline to about 61.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 53.56  56.23 
Tangible Book Value Per Share 46.06  48.36 
Enterprise Value Over EBITDA 17.65  33.76 
Price Book Value Ratio 6.84  10.64 
Enterprise Value Multiple 17.65  33.76 
Price Fair Value 6.84  10.64 
Enterprise Value849.7 B892.2 B
Understanding the operational decisions made by Meta Platforms management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
9.8322
Revenue
156.2 B
Quarterly Revenue Growth
0.189
Revenue Per Share
61.428
Return On Equity
0.3613
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Platforms insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Platforms' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Platforms insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Meta Platforms Corporate Filings

F4
16th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Meta Platforms time-series forecasting models is one of many Meta Platforms' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Platforms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Meta Platforms Earnings Estimation Breakdown

The calculation of Meta Platforms' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Meta Platforms is estimated to be 6.68 with the future projection ranging from a low of 5.375 to a high of 6.35. Please be aware that this consensus of annual earnings estimates for Meta Platforms is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
6.03
5.38
Lowest
Expected EPS
6.68
6.35
Highest

Meta Platforms Earnings Projection Consensus

Suppose the current estimates of Meta Platforms' value are higher than the current market price of the Meta Platforms stock. In this case, investors may conclude that Meta Platforms is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Meta Platforms' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
6888.98%
6.03
6.68
20.97

Meta Platforms Earnings per Share Projection vs Actual

Actual Earning per Share of Meta Platforms refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Meta Platforms predict the company's earnings will be in the future. The higher the earnings per share of Meta Platforms, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Meta Platforms Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Meta Platforms, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Meta Platforms should always be considered in relation to other companies to make a more educated investment decision.

Meta Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Meta Platforms' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-305.256.030.7814 
2024-07-31
2024-06-304.735.160.43
2024-04-24
2024-03-314.324.710.39
2024-02-01
2023-12-314.965.330.37
2023-10-25
2023-09-303.634.390.7620 
2023-07-26
2023-06-302.922.980.06
2023-04-26
2023-03-312.032.20.17
2023-02-01
2022-12-312.221.76-0.4620 
2022-10-26
2022-09-301.891.64-0.2513 
2022-07-27
2022-06-302.592.46-0.13
2022-04-27
2022-03-312.562.720.16
2022-02-02
2021-12-313.843.67-0.17
2021-10-25
2021-09-303.193.220.03
2021-07-28
2021-06-303.033.610.5819 
2021-04-28
2021-03-312.373.30.9339 
2021-01-27
2020-12-313.223.880.6620 
2020-10-29
2020-09-301.912.40.4925 
2020-07-30
2020-06-301.391.80.4129 
2020-04-29
2020-03-311.751.71-0.04
2020-01-29
2019-12-312.532.560.03
2019-10-30
2019-09-301.912.120.2110 
2019-07-24
2019-06-301.881.990.11
2019-04-24
2019-03-311.631.890.2615 
2019-01-30
2018-12-312.192.380.19
2018-10-30
2018-09-301.471.760.2919 
2018-07-25
2018-06-301.721.740.02
2018-04-25
2018-03-311.351.690.3425 
2018-01-31
2017-12-311.952.210.2613 
2017-11-01
2017-09-301.281.590.3124 
2017-07-26
2017-06-301.131.320.1916 
2017-05-03
2017-03-311.121.30.1816 
2017-02-01
2016-12-311.311.410.1
2016-11-02
2016-09-300.971.090.1212 
2016-07-27
2016-06-300.820.970.1518 
2016-04-27
2016-03-310.620.770.1524 
2016-01-27
2015-12-310.680.790.1116 
2015-11-04
2015-09-300.520.570.05
2015-07-29
2015-06-300.470.50.03
2015-04-22
2015-03-310.40.420.02
2015-01-28
2014-12-310.490.540.0510 
2014-10-28
2014-09-300.40.430.03
2014-07-23
2014-06-300.320.420.131 
2014-04-23
2014-03-310.240.340.141 
2014-01-29
2013-12-310.270.310.0414 
2013-10-30
2013-09-300.190.250.0631 
2013-07-24
2013-06-300.140.190.0535 
2013-05-01
2013-03-310.130.12-0.01
2013-01-30
2012-12-310.150.170.0213 
2012-10-23
2012-09-300.110.120.01
2012-07-26
2012-06-300.120.120.0

Meta Platforms Corporate Management

When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta Platforms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Interactive Media & Services space 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
0.374
Dividend Share
1.5
Earnings Share
20.97
Revenue Per Share
61.428
Quarterly Revenue Growth
0.189
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.