Meta Platforms, Inc.METANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.72
Net Income/Share$23.98
Operating CF/Share$45.93
Free CF/Share$18.29
Cash/Share$32.36
Book Value/Share$86.17
Tangible Book/Share$76.44
Equity/Share$86.17
Interest Debt/Share$33.84
CapEx/Share$27.64
Dividend/Share$2.10
Valuation
Market Cap$1.65T
Enterprise Value$1.70T
P/E Ratio27.32P/S Ratio8.22P/OCF Ratio14.26
P/FCF Ratio35.82
P/B Ratio7.60P/TB Ratio7.60
EV/Sales8.46EV/EBITDA16.04
Graham Valuation
Graham Number$215.63
Graham Net-Net$-20.77
Profitability
Earnings Yield3.66%FCF Yield2.79%ROE30.56%ROIC17.95%Return on Tangible Assets17.70%Dividend
Dividend Yield0.32%Payout Ratio8.81%Capital Allocation
CapEx/OCF60.18%
CapEx/Revenue34.68%
CapEx/Depreciation3.74
SBC/Revenue10.16%
SG&A/Revenue6.05%
R&D/Revenue28.55%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.23Debt/Market Cap0.05
Net Debt/EBITDA0.45
Current Ratio2.60Interest Coverage58.81xIncome Quality1.92Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover10.17x
Payables Turnover4.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$192.71B
Working Capital$66.89B
Invested Capital$288.22B
Intangibles/Assets6.70%