Meta Platforms Stock Earnings Per Share
| META Stock | USD 441.68 2.49 0.57% |
Meta Platforms fundamentals help investors to digest information that contributes to Meta Platforms' financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Platforms' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Platforms stock.
Meta | Earnings Per Share |
Meta Platforms Company Earnings Per Share Analysis
Meta Platforms' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Meta Platforms Earnings Per Share | 17.39 X |
Most of Meta Platforms' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Platforms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meta Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Platforms is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Meta Platforms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Platforms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Platforms' interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Meta Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, Meta Platforms has an Earnings Per Share of 17.39 times. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The earnings per share for all United States stocks is notably lower than that of the firm.
Meta Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Platforms' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Platforms could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics of similar companies.Meta Platforms is currently under evaluation in earnings per share category among related companies.
Meta Platforms Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meta Platforms from analyzing Meta Platforms' financial statements. These drivers represent accounts that assess Meta Platforms' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Platforms' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 521.2B | 378.9B | 778.8B | 946.8B | 852.1B | 894.7B | |
| Enterprise Value | 513.1B | 369.3B | 771.9B | 944.1B | 849.7B | 892.2B |
Meta Platforms ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meta Platforms' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Platforms' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Meta Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.09 T | ||||
| Shares Outstanding | 2.19 B | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 79.97 % | ||||
| Number Of Shares Shorted | 27.03 M | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 8.51 X | ||||
| Price To Sales | 9.67 X | ||||
| Revenue | 134.9 B | ||||
| Gross Profit | 92.86 B | ||||
| EBITDA | 57.13 B | ||||
| Net Income | 39.1 B | ||||
| Cash And Equivalents | 40.49 B | ||||
| Cash Per Share | 15.06 X | ||||
| Total Debt | 37.23 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 58.94 X | ||||
| Cash Flow From Operations | 71.11 B | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 17.39 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 515.42 | ||||
| Number Of Employees | 69.33 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.11 T | ||||
| Total Asset | 229.62 B | ||||
| Retained Earnings | 82.07 B | ||||
| Working Capital | 53.41 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 229.62 B | ||||
| Last Dividend Paid | 0.5 |
About Meta Platforms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Platforms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Meta Platforms Investors Sentiment
The influence of Meta Platforms' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Meta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Meta Platforms' public news can be used to forecast risks associated with an investment in Meta. The trend in average sentiment can be used to explain how an investor holding Meta can time the market purely based on public headlines and social activities around Meta Platforms. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Meta Platforms' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Meta Platforms' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Meta Platforms' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Meta Platforms.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Meta Platforms in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Meta Platforms' short interest history, or implied volatility extrapolated from Meta Platforms options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Meta Platforms Piotroski F Score and Meta Platforms Altman Z Score analysis. For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Meta Stock analysis
When running Meta Platforms' price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Meta Platforms' industry 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 1.141 | Dividend Share 0.5 | Earnings Share 17.39 | Revenue Per Share 55.671 | Quarterly Revenue Growth 0.273 |
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.