Meta Platforms Inc. | Mega-cap | Communication Services
$712.20
1.96%
| Meta Platforms Stock Comparison:
Meta Platforms vs AlphabetMeta Platforms vs AlphabetMeta Platforms vs Spotify TechnologyMeta Platforms vs DoordashMeta Platforms vs PinterestMeta Platforms vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 164.5B
Gross Profit 134.3B 81.67%
Operating Income 69.4B 42.18%
Net Income 62.4B 37.91%
EPS (Diluted) $23.86

Balance Sheet Metrics

Total Assets 276.1B
Total Liabilities 93.4B
Shareholders Equity 182.6B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 91.3B
Free Cash Flow 54.1B

Revenue & Profitability Trend

Meta Platforms Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 164.5B 134.9B 116.6B 117.9B 86.0B
Cost of Goods Sold 30.2B 26.0B 25.2B 22.6B 16.7B
Gross Profit 134.3B 108.9B 91.4B 95.3B 69.3B
Operating Expenses 65.0B 62.2B 62.4B 48.5B 36.6B
Operating Income 69.4B 46.8B 28.9B 46.8B 32.7B
Pre-tax Income 70.7B 47.4B 28.8B 47.3B 33.2B
Income Tax 8.3B 8.3B 5.6B 7.9B 4.0B
Net Income 62.4B 39.1B 23.2B 39.4B 29.1B
EPS (Diluted) $23.86 $14.87 $8.59 $13.77 $10.09

Income Statement Trend

Meta Platforms Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 100.0B 85.4B 59.5B 66.7B 75.7B
Non-Current Assets 176.0B 144.3B 126.2B 99.3B 83.6B
Total Assets 276.1B 229.6B 185.7B 166.0B 159.3B
Liabilities
Current Liabilities 33.6B 32.0B 27.0B 21.1B 15.0B
Non-Current Liabilities 59.8B 44.5B 33.0B 20.0B 16.0B
Total Liabilities 93.4B 76.5B 60.0B 41.1B 31.0B
Equity
Total Shareholders Equity 182.6B 153.2B 125.7B 124.9B 128.3B

Balance Sheet Composition

Meta Platforms Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 62.4B 39.1B 23.2B 39.4B 29.1B
Operating Cash Flow 91.3B 63.0B 43.8B 56.1B 39.5B
Investing Activities
Capital Expenditures -37.3B -27.0B -31.2B -18.6B -15.1B
Investing Cash Flow -47.2B -24.5B -29.0B -7.6B -30.1B
Financing Activities
Dividends Paid -5.1B 0 0 - -
Financing Cash Flow -40.8B -19.5B -22.1B -50.7B -10.3B
Free Cash Flow 54.1B 44.1B 19.3B 39.0B 23.6B

Cash Flow Trend

Meta Platforms Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.10
Forward P/E 27.44
Price to Book 9.47
Price to Sales 10.24
PEG Ratio 27.44

Profitability Ratios

Profit Margin 39.11%
Operating Margin 41.49%
Return on Equity 39.84%
Return on Assets 17.88%

Financial Health

Current Ratio 2.66
Debt to Equity 26.76
Beta 1.27

Per Share Data

EPS (TTM) $25.61
Book Value per Share $73.34
Revenue per Share $67.35

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
meta 1.7T 27.10 9.47 39.84% 39.11% 26.76
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Spotify Technology 145.8B 109.87 23.33 24.40% 7.19% 34.87
Doordash 97.6B 291.54 11.63 4.34% 3.02% 6.28
Pinterest 23.2B 12.58 4.94 48.41% 50.41% 3.07

Financial data is updated regularly. All figures are in the company's reporting currency.