Meta Platforms Inc. (META)

Index:

Nasdaq 100

$ 567.36
   
  • Change Today:
    $-0.48
  • 52 Week High: $570.84
  • 52 Week Low: $288.35
  • Currency: US Dollars
  • Shares Issued: 2,211.00m
  • Volume: 9,398,367
  • Market Cap: $1,254,433m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 134,902.00 116,609.00 117,929.00 85,965.00 70,697.00
Operating Profit/(Loss) 46,751.00 28,944.00 46,753.00 32,671.00 23,986.00
Profit Before Tax 47,428.00 28,819.00 47,284.00 33,180.00 24,812.00
Profit After Tax 39,098.00 23,200.00 39,370.00 29,146.00 18,485.00
           
Earnings per Share - Basic 1,519.00¢ 863.00¢ 1,399.00¢ 1,022.00¢ 648.00¢
Earnings per Share - Adjusted 1,519.00¢ 863.00¢ 1,399.00¢ 1,022.00¢ 648.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 109,881.00 92,191.00 69,964.00 54,981.00 44,783.00
Intangible Assets 21,442.00 21,203.00 16,831.00 19,673.00 19,609.00
Other Non-Current Assets 12,935.00 12,784.00 12,526.00 8,992.00 2,759.00
  144,258.00 126,178.00 99,321.00 83,646.00 67,151.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 41,862.00 14,681.00 16,601.00 17,576.00 19,079.00
Other Current Assets 43,503.00 44,868.00 50,065.00 58,094.00 47,146.00
  85,365.00 59,549.00 66,666.00 75,670.00 66,225.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 229,623.00 185,727.00 165,987.00 159,316.00 133,376.00
Current Liabilities          
Borrowings 1,623.00 1,367.00 1,127.00 1,023.00 800.00
Other Current Liabilities 30,337.00 25,659.00 20,008.00 13,958.00 14,253.00
           
Current Liabilities 31,960.00 27,026.00 21,135.00 14,981.00 15,053.00
           
Net Current Assets c53,405.00 c32,523.00 c45,531.00 c60,689.00 c51,172.00
           
Borrowings 35,611.00 25,224.00 12,746.00 9,631.00 9,524.00
Other Non-Current Liabilities 8,884.00 7,764.00 7,227.00 6,414.00 7,745.00
Non-Current Liabilities 44,495.00 32,988.00 19,973.00 16,045.00 17,269.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 76,455.00 60,014.00 41,108.00 31,026.00 32,322.00
           
Net Assets 153,168.00 125,713.00 124,879.00 128,290.00 101,054.00
           
Shareholders Funds 153,168.00 125,713.00 124,879.00 128,290.00 101,054.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 153,168.00 125,713.00 124,879.00 128,290.00 101,054.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 71,113.00 50,475.00 57,683.00 38,747.00 36,314.00
Net Cash Flow from Investing Activities (24,495.00) (28,970.00) (7,570.00) (30,059.00) (19,864.00)
Net Cash Flow from Financing Activities (19,387.00) (22,774.00) (51,202.00) (10,013.00) (7,295.00)
Net Increase/Decrease In Cash 27,231.00 (1,269.00) (1,089.00) (1,325.00) 9,155.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.3 13.9 24.0 26.7 31.7
PEG - Adjusted 0.3 n/a 0.6 0.5 n/a
Earnings per Share Growth - Adjusted 76% -38% 37% 58% -15%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 6,101.40¢ 5,274.04¢ 53.84¢ 3,888.06¢ 3,197.51¢
Pre-Tax Profit per Share 2,145.09¢ 1,303.44¢ 21.59¢ 1,500.68¢ 1,122.21¢
Operating Margin 34.66% 24.82% 39.65% 38.01% 33.93%
Return on Capital Employed 28.07% 21.98% 0.39% 27.82% 27.04%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3,216.33¢ 2,282.90¢ 2,608.91¢ 1,752.46¢ 1,642.42¢
Cash Incr/Decr per Share 1,231.62¢ (57.40¢) (0.50¢) (59.93¢) 414.07¢
Net Asset Value per Share (exc. Intangibles) 5,957.76¢ 4,726.82¢ 4,886.84¢ 4,912.57¢ 3,683.63¢
Net Gearing -3.02% 9.47% -2.18% -5.40% -8.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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