Meta Platforms, Inc. (META) Comparison with companies in other sectors?

Meta Platforms, Inc. has a share price of 2.51B. You can analyze Meta Platforms, Inc. (META) competitors across different market sectors through stock heatmaps.

What are META's NET and operating margins?

Meta Platforms, Inc. (META) operating margin is around 0.43, and net profit margin is approximately 0.39 as of the latest reports.

In what way does META's earnings per share (EPS) trend reflect its financial momentum?

Meta Platforms, Inc. (META) EPS is 25.60 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Meta Platforms, Inc. is 27.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Meta Platforms, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Meta Platforms, Inc. like P/E which is 26.65, P/B which is 9.60, and PEG which is 3.79. Compare them with sector averages to evaluate if the stock is priced fairly.

Meta Platforms, Inc.

META•NASDAQ

Communication Services

Internet Content & Information

$702.91

$-7.48(-1.05%)

Fundamental Analysis of Meta Platforms, Inc. (META)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$25.60

P/E Ratio

27.46

ROE

0.39%

Net Margin

0.39%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.77T

Shares OutstandingTotal number of shares issued

$2.51B

Book Value/ShareNet worth per share

$73.22

Revenue/ShareAnnual revenue per share

$67.42

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$25.6

Net MarginNet income as percentage of revenue

39.11%

Operating MarginOperating income as percentage of revenue

42.92%

ROEReturn on shareholders' equity

38.69%

ROAReturn on total assets

23.78%

ROCEReturn on capital employed

29.68%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$20.70

Cash/ShareCash and equivalents per share

$27.79

FCF YieldFree cash flow as percentage of market cap

2.96%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.05

Dividend YieldAnnual dividend as percentage of stock price

0.29%

Financial Ratios Analysis data is not available for METAFinancial Ratios Analysis details for META are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for METASector Benchmarking details for META are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Meta Platforms, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Meta Platforms, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Meta Platforms, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Meta Platforms, Inc.

For Meta Platforms, Inc., essential financial indicators include EPS 25.60, PE 27.46, and ROE 0.39. These key ratios reveal insights into Meta Platforms, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Meta Platforms, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Meta Platforms, Inc.

Metrics like Net Margin 39.11% and ROA 23.78% shed light on how well Meta Platforms, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Meta Platforms, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Meta Platforms, Inc.

Using ratios such as P/B Ratio 9.60 and PEG Ratio 3.79, investors can assess whether Meta Platforms, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Meta Platforms, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Meta Platforms, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $20.70, provide a snapshot of Meta Platforms, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Meta Platforms, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Meta Platforms, Inc.

Investing in Meta Platforms, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Meta Platforms, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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