Business Description
Meta Platforms Inc
NAICS : 519190
SIC : 7375
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.53 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 110.94 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 13.35 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.9 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year FCF Growth Rate | 26.9 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.02 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.94 | |||||
9-Day RSI | 97.08 | |||||
14-Day RSI | 84.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.83 | |||||
Quick Ratio | 2.83 | |||||
Cash Ratio | 2.15 | |||||
Days Sales Outstanding | 33.9 | |||||
Days Payable | 50.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.1 | |||||
Forward Dividend Yield % | 0.38 | |||||
5-Year Yield-on-Cost % | 0.1 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 1.95 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.4 | |||||
Operating Margin % | 39.26 | |||||
Net Margin % | 34.34 | |||||
FCF Margin % | 33.07 | |||||
ROE % | 34.92 | |||||
ROA % | 23.26 | |||||
ROIC % | 32.33 | |||||
3-Year ROIIC % | 14.71 | |||||
ROC (Joel Greenblatt) % | 55.63 | |||||
ROCE % | 31.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.38 | |||||
Forward PE Ratio | 21.62 | |||||
PE Ratio without NRI | 27.17 | |||||
Shiller PE Ratio | 57.21 | |||||
Price-to-Owner-Earnings | 31.52 | |||||
PEG Ratio | 1.67 | |||||
PS Ratio | 9.42 | |||||
PB Ratio | 8.67 | |||||
Price-to-Tangible-Book | 9.98 | |||||
Price-to-Free-Cash-Flow | 28.48 | |||||
Price-to-Operating-Cash-Flow | 17.99 | |||||
EV-to-EBIT | 22.1 | |||||
EV-to-Forward-EBIT | 18.22 | |||||
EV-to-EBITDA | 18.19 | |||||
EV-to-Forward-EBITDA | 13.33 | |||||
EV-to-Revenue | 8.95 | |||||
EV-to-Forward-Revenue | 7.34 | |||||
EV-to-FCF | 26.98 | |||||
Price-to-Projected-FCF | 2.52 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 0.81 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 3.47 | |||||
Price-to-Net-Current-Asset-Value | 458.79 | |||||
Earnings Yield (Greenblatt) % | 4.53 | |||||
FCF Yield % | 3.64 | |||||
Forward Rate of Return (Yacktman) % | 19.59 |