USD 565.52
↑ 4.43 (0.79%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 0.8 | -1.0 | -1.7 | 5.7 | 21.7 | 67.8 | 65.8 | 185.7 | 666.8 | 1379.3 |
| S&P 500 | 0.0 | 0.1 | 1.1 | 5.3 | 11.2 | 30.4 | 26.4 | 90.7 | 186.8 | 33405.7 |
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| Attribute | Value |
|---|---|
| symbol | META |
| name | Meta Platforms, Inc. |
| price | 565.52 |
| changes percentage | 0.79 |
| change | 4.43 |
| day low | 554.20 |
| day high | 566.35 |
| year high | 602.95 |
| year low | 313.66 |
| market cap | 1427372956733 |
| price avg 50 | 569.10 |
| price avg 200 | 511.50 |
| exchange | NASDAQ |
| volume | 9566484 |
| avg volume | 11985796 |
| open | 562.93 |
| previous close | 561.09 |
| eps | 21.18 |
| pe | 26.70 |
| earnings announcement | 2025-01-29T12:00:00.000+0000 |
| shares outstanding | 2524000843 |
| timestamp | 2024-11-20 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326801 | |||
| revenue | 134902000000 | 116609000000 | 15.69 |
| gross profit | 108943000000 | 91360000000 | 19.25 |
| gross profit ratio | 0.81 | 0.78 | 3.08 |
| research and development expenses | 38483000000 | 35338000000 | 8.90 |
| operating expenses | 62192000000 | 62416000000 | -0.36 |
| interest income | 1639000000 | 276000000 | 493.84 |
| interest expense | 446000000 | 276000000 | 61.59 |
| ebitda | 61381000000 | 42241000000 | 45.31 |
| ebitdaratio | 0.46 | 0.36 | 25.61 |
| operating income | 46751000000 | 33555000000 | 39.33 |
| operating income ratio | 0.35 | 0.29 | 20.43 |
| net income | 39098000000 | 23200000000 | 68.53 |
| net income ratio | 0.29 | 0.2 | 45.67 |
| eps | 15.19 | 8.63 | 76.01 |
Revenue Growth: revenue increased to 134,902 million in 2023 from 116,609 million in 2022 representing a change of 15.69%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 108,943 million in 2023 from 91,360 million in 2022 representing a change of 19.25%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 38,483 million in 2023 from 35,338 million in 2022 representing a change of 8.9%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 62,192 million in 2023 from 62,416 million in 2022 representing a change of -0.36%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 61,381 million in 2023 from 42,241 million in 2022 representing a change of 45.31%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 46,751 million in 2023 from 33,555 million in 2022 representing a change of 39.33%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 39,098 million in 2023 from 23,200 million in 2022 representing a change of 68.53%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 15.19 in 2023 from 15.19 in 2022 representing a change of 76.01%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326801 | |||
| revenue | 40589000000 | 39071000000 | 3.89 |
| gross profit | 33214000000 | 31763000000 | 4.57 |
| gross profit ratio | 0.82 | 0.81 | 0.66 |
| research and development expenses | 11177000000 | 10537000000 | 6.07 |
| operating expenses | 15864000000 | 16916000000 | -6.22 |
| interest income | 661000000 | 540000000 | 22.41 |
| interest expense | 208000000 | 128000000 | 62.50 |
| ebitda | 22057000000 | 18525000000 | 19.07 |
| ebitdaratio | 0.54 | 0.49 | 11.52 |
| operating income | 17350000000 | 14847000000 | 16.86 |
| operating income ratio | 0.43 | 0.38 | 12.49 |
| net income | 15688000000 | 13465000000 | 16.51 |
| net income ratio | 0.39 | 0.34 | 12.15 |
| eps | 6.2 | 5.31 | 16.76 |
Revenue Growth: revenue increased to 40,589 million in 2024Q3 from 39,071 million in 2024Q2 representing a change of 3.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 33,214 million in 2024Q3 from 31,763 million in 2024Q2 representing a change of 4.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 11,177 million in 2024Q3 from 10,537 million in 2024Q2 representing a change of 6.07%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 15,864 million in 2024Q3 from 16,916 million in 2024Q2 representing a change of -6.22%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 22,057 million in 2024Q3 from 18,525 million in 2024Q2 representing a change of 19.07%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 17,350 million in 2024Q3 from 14,847 million in 2024Q2 representing a change of 16.86%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 15,688 million in 2024Q3 from 13,465 million in 2024Q2 representing a change of 16.51%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.2 in 2024Q3 from 6.2 in 2024Q2 representing a change of 16.76%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326801 | |||
| total assets | 229623000000 | 185727000000 | 23.63 |
| total liabilities | 76455000000 | 60014000000 | 27.40 |
| total equity | 153168000000 | 125713000000 | 21.84 |
| cash and cash equivalents | 41862000000 | 14681000000 | 185.14 |
| short term investments | 23541000000 | 26057000000 | -9.66 |
| long term investments | 6141000000 | 6201000000 | -0.97 |
| total current assets | 85365000000 | 59549000000 | 43.35 |
| total non current assets | 144258000000 | 126178000000 | 14.33 |
| total current liabilities | 31960000000 | 27026000000 | 18.26 |
| total non current liabilities | 44495000000 | 32988000000 | 34.88 |
| common stock | 0 | 64444000000 | -100.00 |
| retained earnings | 82070000000 | 64799000000 | 26.65 |
| total debt | 37234000000 | 26591000000 | 40.02 |
Total Assets: Total Assets increased to 229,623 million in 2023 from 185,727 million in 2022 representing a change of 23.63%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 153,168 million in 2023 from 125,713 million in 2022 representing a change of 21.84%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 41,862 million in 2023 from 14,681 million in 2022 representing a change of 185.14%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 85,365 million in 2023 from 59,549 million in 2022 representing a change of 43.35%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 82,070 million in 2023 from 64,799 million in 2022 representing a change of 26.65%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 76,455 million in 2023 from 60,014 million in 2022 representing a change of 27.4%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 23,541 million in 2023 from 26,057 million in 2022 representing a change of -9.66%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 31,960 million in 2023 from 27,026 million in 2022 representing a change of 18.26%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 64,444 in 2022 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 37,234 million in 2023 from 26,591 million in 2022 representing a change of 40.02%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326801 | |||
| total assets | 256408000000 | 230238000000 | 11.37 |
| total liabilities | 91879000000 | 73475000000 | 25.05 |
| total equity | 164529000000 | 156763000000 | 4.95 |
| cash and cash equivalents | 43852000000 | 32145000000 | 36.42 |
| short term investments | 27048000000 | 26035000000 | 3.89 |
| long term investments | 6071000000 | 7088000000 | -14.35 |
| total current assets | 91067000000 | 76431000000 | 19.15 |
| total non current assets | 165341000000 | 153807000000 | 7.50 |
| total current liabilities | 33330000000 | 27004000000 | 23.43 |
| total non current liabilities | 58549000000 | 46471000000 | 25.99 |
| common stock | 0 | 78270000000 | -100.00 |
| retained earnings | 84972000000 | 81188000000 | 4.66 |
| total debt | 49047000000 | 37991000000 | 29.10 |
Total Assets: Total Assets increased to 256,408 million in 2024Q3 from 230,238 million in 2024Q2 representing a change of 11.37%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 164,529 million in 2024Q3 from 156,763 million in 2024Q2 representing a change of 4.95%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 43,852 million in 2024Q3 from 32,145 million in 2024Q2 representing a change of 36.42%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 27,048 million in 2024Q3 from 26,035 million in 2024Q2 representing a change of 3.89%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 91,067 million in 2024Q3 from 76,431 million in 2024Q2 representing a change of 19.15%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 84,972 million in 2024Q3 from 81,188 million in 2024Q2 representing a change of 4.66%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 91,879 million in 2024Q3 from 73,475 million in 2024Q2 representing a change of 25.05%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 33,330 million in 2024Q3 from 27,004 million in 2024Q2 representing a change of 23.43%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 78,270 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 49,047 million in 2024Q3 from 37,991 million in 2024Q2 representing a change of 29.1%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326801 | |||
| net change in cash | 27231000000 | -1269000000 | 2,245.86 |
| operating cash flow | 71113000000 | 50475000000 | 40.89 |
| free cash flow | 43847000000 | 19044000000 | 130.24 |
| capital expenditure | -27266000000 | -31431000000 | 13.25 |
| depreciation and amortization | 11178000000 | 8686000000 | 28.69 |
| deferred income tax | 131000000 | -3286000000 | 103.99 |
| stock based compensation | 14027000000 | 11992000000 | 16.97 |
| accounts payables | 51000000 | 210000000 | -75.71 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -629000000 | -1312000000 | 52.06 |
| investments in property plant and equipment | -27266000000 | -31431000000 | 13.25 |
| net cash used for investing activites | -24495000000 | -28970000000 | 15.45 |
| debt repayment | 7397000000 | 9071000000 | -18.45 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19774000000 | -27956000000 | 29.27 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -19500000000 | -22136000000 | 11.91 |
| cash at end of period | 42827000000 | 15596000000 | 174.60 |
| accounts receivables | -2399000000 | 231000000 | -1,138.53 |
| cash at beginning of period | 15596000000 | 16865000000 | -7.52 |
Net Change in Cash: Net Change in Cash increased to 27,231 million in 2023 from -1,269 million in 2022 representing a change of 2245.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 71,113 million in 2023 from 50,475 million in 2022 representing a change of 40.89%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 43,847 million in 2023 from 19,044 million in 2022 representing a change of 130.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 51 million in 2023 from 210 million in 2022 representing a change of -75.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -2,399 million in 2023 from 231 million in 2022 representing a change of -1138.53%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -27,266 million in 2023 from -31,431 million in 2022 representing a change of 13.25%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 131 million in 2023 from -3,286 million in 2022 representing a change of 103.99%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 14,027 million in 2023 from 11,992 million in 2022 representing a change of 16.97%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326801 | |||
| operating cash flow | 24724000000 | 19370000000 | 27.64 |
| free cash flow | 16466000000 | 11197000000 | 47.06 |
| capital expenditure | -8258000000 | -8173000000 | -1.04 |
| depreciation and amortization | 4027000000 | 3637000000 | 10.72 |
| deferred income tax | -1308000000 | -1642000000 | 20.34 |
| stock based compensation | 4250000000 | 4616000000 | -7.93 |
| accounts receivables | 143000000 | -1170000000 | 112.22 |
| accounts payables | 667000000 | 250000000 | 166.80 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -132000000 | -57000000 | -131.58 |
| investments in property plant and equipment | -8258000000 | -8173000000 | -1.04 |
| net cash used for investing activites | -8620000000 | -8298000000 | -3.88 |
| debt repayment | 9488000000 | -299000000 | 3,273.24 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -8818000000 | -6299000000 | -39.99 |
| dividends paid | -1263000000 | -1266000000 | 0.24 |
| net cash used provided by financing activities | -4371000000 | -11178000000 | 60.90 |
| net change in cash | 12982000000 | -246000000 | 5,377.24 |
| cash at end of period | 45127000000 | 32145000000 | 40.39 |
| cash at beginning of period | 33026000000 | 32391000000 | 1.96 |
Net Change in Cash: Net Change in Cash increased to 12,982 million in 2024Q3 from -246 million in 2024Q2 representing a change of 5377.24%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 24,724 million in 2024Q3 from 19,370 million in 2024Q2 representing a change of 27.64%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 16,466 million in 2024Q3 from 11,197 million in 2024Q2 representing a change of 47.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8,258 million in 2024Q3 from -8,173 million in 2024Q2 representing a change of -1.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4,250 million in 2024Q3 from 4,616 million in 2024Q2 representing a change of -7.93%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -1,263 million in 2024Q3 from -1,266 million in 2024Q2 representing a change of 0.24%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Deferred Income Tax: Deferred Income Tax increased to -1,308 million in 2024Q3 from -1,642 million in 2024Q2 representing a change of 20.34%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 667 million in 2024Q3 from 250 million in 2024Q2 representing a change of 166.8%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 143 in 2024Q3 from -1,170 million in 2024Q2 representing a change of 112.22%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 52.41 | 43.4 | 20.77 |
| net income per share | 15.19 | 8.63 | 75.92 |
| operating cash flow per share | 27.63 | 18.78 | 47.07 |
| free cash flow per share | 17.03 | 7.09 | 140.35 |
| cash per share | 25.41 | 15.16 | 67.59 |
| book value per share | 59.51 | 46.79 | 27.19 |
| tangible book value per share | 51.18 | 38.89 | 31.57 |
| shareholders equity per share | 59.51 | 46.79 | 27.19 |
| interest debt per share | 7.32 | 3.8 | 92.74 |
| market cap | 911093040000 | 323353580000 | 181.76 |
| enterprise value | 906465040000 | 335263580000 | 170.37 |
| pe ratio | 23.3 | 13.94 | 67.19 |
| price to sales ratio | 6.75 | 2.77 | 143.56 |
| pocfratio | 12.81 | 6.41 | 99.99 |
| pfcf ratio | 20.78 | 16.98 | 22.38 |
| pb ratio | 5.95 | 2.57 | 131.26 |
| ptb ratio | 5.95 | 2.57 | 131.26 |
| ev to sales | 6.72 | 2.88 | 133.71 |
| enterprise value over ebitda | 14.77 | 7.94 | 86.07 |
| ev to operating cash flow | 12.75 | 6.64 | 91.91 |
| ev to free cash flow | 20.67 | 17.6 | 17.43 |
| earnings yield | 0.04 | 0.07 | -40.19 |
| free cash flow yield | 0.05 | 0.06 | -18.29 |
| debt to equity | 0.12 | 0.08 | 52.07 |
| debt to assets | 0.08 | 0.05 | 49.86 |
| net debt to ebitda | -0.08 | 0.28 | -126.74 |
| current ratio | 2.67 | 2.2 | 21.22 |
| interest coverage | 104.82 | 121.58 | -13.78 |
| income quality | 1.82 | 2.18 | -16.40 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.1 | -16.54 |
| research and ddevelopement to revenue | 0.29 | 0.3 | -5.87 |
| intangibles to total assets | 0.09 | 0.11 | -18.20 |
| capex to operating cash flow | 0.38 | 0.62 | -38.43 |
| capex to revenue | 0.2 | 0.27 | -25.01 |
| capex to depreciation | 2.44 | 3.62 | -32.59 |
| stock based compensation to revenue | 0.1 | 0.1 | 1.11 |
| graham number | 142.61 | 95.34 | 49.58 |
| roic | 0.22 | 0.2 | 12.80 |
| return on tangible assets | 0.19 | 0.14 | 33.18 |
| graham net net | 0.42 | -3.42 | 112.23 |
| working capital | 53405000000 | 32523000000 | 64.21 |
| tangible asset value | 131726000000 | 104510000000 | 26.04 |
| net current asset value | 8910000000 | -465000000 | 2,016.13 |
| invested capital | 184728000000 | 145917000000 | 26.60 |
| average receivables | 14817500000 | 13752500000 | 7.74 |
| average payables | 4919500000 | 4536500000 | 8.44 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 43.75 | 42.15 | 3.79 |
| days payables outstanding | 68.18 | 72.14 | -5.48 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 8.34 | 8.66 | -3.65 |
| payables turnover | 5.35 | 5.06 | 5.80 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.26 | 0.18 | 38.32 |
| capex per share | 10.59 | 11.7 | -9.44 |
ROE: Return on Equity (ROE) increased to 0.26 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of 38.32%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.30 on 2023-12-31 from 13.94 on 2022-12-31, representing a change of 67.19%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.67 on 2023-12-31 from 2.20 on 2022-12-31, representing a change of 21.22%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.12 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of 52.07%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| META | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 16.05 | 15.42 | 4.09 |
| net income per share | 6.2 | 5.31 | 16.74 |
| operating cash flow per share | 9.78 | 7.64 | 27.89 |
| free cash flow per share | 6.51 | 4.42 | 47.35 |
| cash per share | 28.03 | 22.96 | 22.10 |
| book value per share | 65.06 | 61.86 | 5.16 |
| tangible book value per share | 56.89 | 53.71 | 5.91 |
| shareholders equity per share | 65.06 | 61.86 | 5.16 |
| interest debt per share | 12.28 | 8.06 | 52.24 |
| market cap | 1447700760000.0 | 1278859120000 | 13.20 |
| enterprise value | 1452895760000.0 | 1284705120000 | 13.09 |
| pe ratio | 23.07 | 23.74 | -2.84 |
| price to sales ratio | 35.67 | 32.73 | 8.97 |
| pocfratio | 58.55 | 66.02 | -11.31 |
| pfcf ratio | 87.92 | 114.21 | -23.02 |
| pb ratio | 8.8 | 8.16 | 7.86 |
| ptb ratio | 8.8 | 8.16 | 7.86 |
| ev to sales | 35.8 | 32.88 | 8.86 |
| enterprise value over ebitda | 65.87 | 69.35 | -5.02 |
| ev to operating cash flow | 58.76 | 66.32 | -11.40 |
| ev to free cash flow | 88.24 | 114.74 | -23.10 |
| earnings yield | 0.01 | 0.01 | 2.92 |
| free cash flow yield | 0.01 | 0.01 | 29.91 |
| debt to equity | 0.19 | 0.13 | 44.70 |
| debt to assets | 0.12 | 0.09 | 36.37 |
| net debt to ebitda | 0.24 | 0.32 | -25.37 |
| current ratio | 2.73 | 2.83 | -3.47 |
| interest coverage | 83.41 | 115.99 | -28.09 |
| income quality | 1.58 | 1.44 | 9.55 |
| dividend yield | 0.0 | 0.0 | -11.87 |
| payout ratio | 0.08 | 0.09 | -14.37 |
| sales general and administrative to revenue | 0.05 | 0.09 | -50.92 |
| research and ddevelopement to revenue | 0.28 | 0.27 | 2.11 |
| intangibles to total assets | 0.08 | 0.09 | -10.21 |
| capex to operating cash flow | 0.33 | 0.42 | -20.84 |
| capex to revenue | 0.2 | 0.21 | -2.74 |
| capex to depreciation | 2.05 | 2.25 | -8.75 |
| stock based compensation to revenue | 0.1 | 0.12 | -11.37 |
| graham number | 95.29 | 86.0 | 10.80 |
| roic | 0.08 | 0.07 | 4.59 |
| return on tangible assets | 0.07 | 0.06 | 3.58 |
| graham net net | -3.94 | -1.74 | -125.84 |
| working capital | 57737000000 | 49427000000 | 16.81 |
| tangible asset value | 143875000000 | 136109000000 | 5.71 |
| net current asset value | -812000000 | 2956000000 | -127.47 |
| invested capital | 205365000000 | 187098000000 | 9.76 |
| average receivables | 14602500000 | 13967500000 | 4.55 |
| average payables | 5414500000 | 3479000000 | 55.63 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 32.6 | 33.41 | -2.45 |
| days payables outstanding | 93.43 | 39.08 | 139.09 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.76 | 2.69 | 2.51 |
| payables turnover | 0.96 | 2.3 | -58.18 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.1 | 0.09 | 11.01 |
| capex per share | 3.27 | 3.23 | 1.24 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 23.07 on 2024-09-30 Q3 from 23.74 on 2024-06-30 Q2, representing a change of -2.84%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.73 on 2024-09-30 Q3 from 2.83 on 2024-06-30 Q2, representing a change of -3.47%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.19 on 2024-09-30 Q3 from 0.13 on 2024-06-30 Q2, representing a change of 44.70%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 463.09 which is lower than current price 565.52, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-20 14:41:24
Business spending on generative AI surged 500% this year, hitting $13.8 billion — up from just $2.3 billion in 2023, according to data from Menlo Ventures released Wednesday. OpenAI ceded market share in enterprise AI, declining from 50% to 34%, per the report.
Sentiment: Positive
Publish Date: 2024-11-20 13:46:18
Meta Platforms (META) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Positive
Publish Date: 2024-11-20 10:31:16
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2024-11-20 08:00:00
SAN FRANCISCO--(BUSINESS WIRE)--Flywheel Dynamix (“Flywl”), the first buyer-centric cloud marketplace designed to simplify software acquisition for buyers and help sellers grow revenue faster, announced today its successful raise of $7M in seed funding. Storm Ventures, Foster Ventures, BeeNex, FeBe, and Teknos Ventures led the round. After operating in stealth mode since August, Flywl is officially launching the first buyer module for its marketplace platform in the first week of December. With.
Sentiment: Positive
Publish Date: 2024-11-20 07:37:55
Meta Platforms Inc. (NASDAQ: META) has received a significant boost in investor confidence as Jefferies analyst Brent Thill reiterated a “Buy” rating on the stock while raising the price target to $675.
Sentiment: Positive
Publish Date: 2024-11-20 07:00:17
Amazon NASDAQ: AMZN and Meta NASDAQ: META are pulling back from their Q3 2024 highs and providing a second chance for investors to load up. Up more than 30% and 55% YTD, respectively, these stocks are experiencing natural corrections within robust bull markets and providing entry points for new and follow-on investments.
Sentiment: Neutral
Publish Date: 2024-11-20 04:37:00
Meta and Pinterest are much more reliable social media plays.
Sentiment: Positive
Publish Date: 2024-11-20 04:33:00
Shares of Microsoft and Meta Platforms trade at much higher prices than their tech-sector peers in the trillion-dollar club.
Sentiment: Positive
Publish Date: 2024-11-20 03:52:00
Billionaire Izzy Englander Just Sold Apple, Amazon, and Nvidia but Bought 4 Other "Magnificent Seven" Stocks
Sentiment: Positive
Publish Date: 2024-11-20 01:47:15
Brian Nowak, head of U.S. internet research at Morgan Stanley, says Meta is winning the race to monetize generative artificial intelligence and machine learning, though more innovation and use cases are needed in the segment.
Sentiment: Neutral
Publish Date: 2024-11-19 15:33:07
Meta hired Salesforce's CEO of AI, Clara Shih, to lead a new organization building AI tools for businesses that use Meta's apps to reach consumers, according to a LinkedIn post from Shih on Tuesday. Meta confirmed the appointment and the new Business AI group in a statement to TechCrunch.
Sentiment: Positive
Publish Date: 2024-11-19 14:33:50
Brian Glenn says the market reflects consumer strength seen far before Walmart (WMT) dropped its latest earnings. Looking forward, he expects the Fed's rate cut path to become the biggest macro point investors should watch.
Sentiment: Positive
Publish Date: 2024-11-19 11:30:26
In the 1860s the first transcontinental cable was laid on the ocean floor. While it miraculously connected North America with Europe, communication via the connection was only affordable to the richest of the very rich.
Sentiment: Positive
Publish Date: 2024-11-19 11:13:20
AI is expected to have a multi-trillion dollar economic impact globally, with a recent estimate from IDC placing AI's cumulative potential impact through 2030 at $20 trillion. Developing larger models and doubling model sizes requires massive computing power that only Big Tech can afford to develop. Big Tech is already realizing AI-related gains, with three of the four saying AI revenue is at least in the multibillion dollar range.
Sentiment: Positive
Publish Date: 2024-11-19 06:56:14
Meta Platforms Inc (NASDAQ:META, ETR:FB2A, SWX:FB) will reportedly launch a legal challenge against India's competition watchdog over restrictions on data-sharing between WhatsApp and its other apps. WhatsApp was told to refrain from sharing user data to use for advertising for five years by The Competition Commission of India on Monday.
Sentiment: Positive
Publish Date: 2024-11-19 04:05:57
Meta Platforms said on Tuesday it plans to appeal an order by India's competition watchdog that restricts the U.S. tech firm from sharing data for advertising between WhatsApp and its other applications and also imposed a $25.4 million fine.
Sentiment: Positive
Publish Date: 2024-11-19 04:01:43
The artificial intelligence-fueled rally has been the foremost contributor to the major market indices’ sizable gains over the past several years. And one company in particular is at the vanguard: NVIDIA Corp. (NASDAQ: NVDA). NVIDIA is the premier manufacturer of components critical to the surge in AI; namely, semiconductors, microchips, and graphics processing units (GPUs).ca As a result, the Santa Clara, Calif.-based company has seen its stock skyrocket in the recent past. Since the first day the market opened in 2023, shares have gained 871.80%, and in the decade from August 2014 to the present, they are up a preposterous 30108.51%. In June 2024, NVIDIA underwent its sixth stock split, further fueling demand for its shares as the company surged upward and is now the second largest by market cap. Despite those mind-boggling gains, analysts still expect enormous upside potential in the medium and long term. 24/7 Wall Street has performed analysis to provide prospective investors and current shareholders with an idea of where NVIDIA’s stock might be headed over the course of the next five years. Key Points in This Article: NVIDIA’s track record of strong earnings suggests an ability to remain at the forefront of its industry, as competitors fight for the leftovers. Between NVIDIA’s client list of Magnificent Seven companies and the burgeoning trend in AI, growth in both revenue and net income is projected to continue its steep climb. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. NVIDIA News and Updates 11/18/2024 When installed in high-capacity server racks, Nvidia’s next-generation Blackwell data center processors overheat. This has led to the need to redesign the server racks, which in turn could potentially delay shipping for the processors. If the redesign and shipping of the processors do not occur on time, Nvidia’s major customers (Google, Microsoft, Meta, etc.) will be forced to delay their own timelines. 11/15/2024 As Nvidia prepares to release its earnings report next week, several top analysts have increased their price targets for the company. HSBC’s Frank Lee has been the most optimistic, raising his target to $200, implying a potential 36.78% upside. Susquehanna’s Christopher Rolland and Oppenheimer’s Rich Schafer also increased their targets to $180 and $175, respectively. In contrast, Raymond James’ Srini Pajjuri lowered his target to $170, although he still views any potential dip in Nvidia’s stock price as a buying opportunity. 11/14/2024 Nvidia is scheduled to report its third-quarter financial results a week from today. Analysts predict a rise of 82% year-over-year in sales to $33.04 billion and an earnings increase to 75 cents a share. The Susquehanna Financial Group raised its price target for Nvidia from 160 to 180. 11/12/2024 Nvidia’s stock price increased today following a positive analyst report from Mizuho. The firm raised its price target for the company to $165 from $140. This bullish sentiment has contributed to Nvidia’s stock price nearing recent record highs. 11/11/2024 Melius Research increased its price target for Nvidia to $185.00 (previously $165.00), with a “Buy” rating on the stock. 11/8/2024 Nvidia has officially joined the Dow Jones Industrial Average. Nvidia’s stock price has risen by about 9% this week, surpassing Apple as the world’s most valuable company. 11/7/2024 The Federal Reserve delivered a 25 basis point interest rate cut today, bringing its benchmark rate down to a range of 4.5% to 4.75%. The market reacted positively to the news, with shares of Nvidia hitting new all-time highs. 11/6/2024 Several stocks surged on Wall Street today following the U.S. presidential election. Nvidia hit a record high, solidifying its position as the world’s most valuable company with a market capitalization of $3.58 trillion. 11/5/2024 Nvidia has claimed its position as the world’s most valuable publicly traded company, surpassing Apple. This surge in valuation is the result of an unprecedented demand for the company’s high-performance graphics processing units (GPUs), which are essential for powering artificial intelligence and machine learning applications. 11/4/2024 Nvidia will be added to the Dow Jones Industrial Average, replacing Dow Inc. (DOW), effective before the market opens on November 8th. NVIDIA’s Recent Stock Success Unless you have been living under a rock, chances are you have caught wind of the very well-documented and rather exponential surge in NVIDIA’s share price since 2022. But before 2022’s price-per-share explosion, it was steadily appreciating as it underwent a series of stock splits. Year Share Price* Revenue** Net Income** 2014 $0.51 $4.130 $0.588 2015 $0.82 $4.681 $0.800 2016 $2.67 $5.010 $0.929 2017 $4.88 $6.910 $1.851 2018 $3.24 $9.714 $3.085 2019 $5.98 $11.716 $4.143 2020 $13.06 $10.918 $3.580 2021 $29.64 $16.675 $6.277 2022 $14.61 $26.914 $11.259 2023 $49.52 $26.974 $8.366 *Post-split adjusted basis **Revenue and net income in $billions Over the course of the last decade, NVIDIA’s revenue grew by more than 553% while its net income increased by just over 1,323%. The company experienced a slight contraction in revenue and net income in 2020 due to the COVID-19 pandemic, but it rebounded soundly the following year and has continued to steadily grow both metrics since. Meanwhile, shares were able to increase by 9,610% from 2014 to 2023. As the AI lynchpin looks forward to the second half of the decade, 24/7 Wall Street has identified three key drivers that are likely to impact its growth metrics and stock performance through 2030. Key Drivers of NVIDIA’s Stock Performance Stronghold on the GPU Industry: No one makes GPUs like Nvidia makes GPUs, and the industry demanding them is well aware of that. While semiconductor competitors like Advanced Micro Devices Inc. (NASDAQ: AMD) and Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) do command some attention in their respective corners of the market, simply comparing the three companies’ market caps demonstrates the discrepancies between NVIDIA and, well, every other company. While Advanced Micro Devices and Taiwan Semiconductor Manufacturing have respectable market caps of $226.36 billion and $826.62 billion, respectively, those are dwarfed by NVIDIA’s $3.45 trillion. Demand From Unrivaled Tech Customers: The company’s primary clientele are the other members of the Magnificent Seven, which are leading the way forward in the AI revolution. In fact, only four Big Tech rival companies — Alphabet Inc. (NASDAQ: GOOGL), Amazon.com Inc. (NASDAQ: AMZN), Meta Platforms Inc. (NASDAQ: META), and Microsoft Corp. (NASDAQ: MSFT) — account for 40% of NVIDIA’s revenue as they vie with one another to become the front runner of the transition to generative AI. The AI Trend Is Just Getting Started: According to Grand View Research, the market size of AI in 2023 was $196.63 billion. As large as that seems, it pales in comparison to where the market is headed. From 2024 to 2030, it is expected that the industry will grow at an astounding compound annual growth rate (CAGR) of 36.6%, with “continuous research and innovation directed by tech giants [that] are driving adoption of advanced technologies in industry verticals, such as automotive, healthcare, retail, finance, and manufacturing,” according to Grand View Research’s report. NVIDIA (NVDA) Price Prediction in 2025 The current consensus median one-year price target for NVIDIA, according to analysts, is $150.00, which represents a nearly 5.65% potential upside over the next 12 months based on the current share price of $141.98. Of all the analysts covering NVIDIA, the stock is a consensus buy, with a 1.3 ‘Buy’ rating on a scale from 1 (‘Strong Buy’) to 5 (‘Strong Sell’). However, by the end of 2025, 24/7 Wall Street‘s forecast projects shares of NVIDIA to be trading for $137.50 based on a projected EPS of $2.75 and a price-to-earnings (P/E) ratio of 50, with a best-case scenario of $192.50 per share and a worst-case scenario of $82.50 per share. NVIDIA (NVDA) Stock Forecast Through 2030 Year Revenue* Net Income* EPS 2025 $121.255 $68.392 $2.75 2026 $168.151 $95.246 $3.83 2027 $193.852 $108.182 $4.44 2028 $225.462 $130.155 $5.28 2029 $236.498 $152.001 $6.16 2030 $265.522 $175.412 $7.24 *Revenue and net income in $billions How NVIDIA’s Next Five Years Could Play Out At the end of 2025, we expect to see revenue, net income and EPS rise 99%, 111.66% and 111.54%, respectively. That would result in a share price of $137.50, or -3.16% higher than where the stock is currently trading. Our high-end price target is $192.50, while our low-end price target is $82.50. When 2026 concludes, we forecast NVIDIA’s revenue to be $168.151 billion resulting in a net income of $95.246 billion. That year would end with a per-share price of $191.50, representing a gain of 34.88% compared to its share price today. Our high-end price target is $268.10, while our low-end price target is $114.90. When 2027 concludes, we forecast NVIDIA’s revenue to be $193.85 billion resulting in a net income of $108.182 billion. That year would end with a per-share price of $222.00, representing a gain of 56.36% compared to its share price today. Our high-end price target is $310.80, while our low-end price target is $133.20. When 2028 concludes, we forecast NVIDIA’s revenue to be $225.462 billion resulting in a net income of $130.155 billion. That year would end with a per-share price of $264.00, representing a gain of 85.94% compared to its share price today. Our high-end price target is $369.60, while our low-end price target is $158.40. When 2029 concludes, we forecast NVIDIA’s revenue to be $236.498 billion resulting in a net income of $152.001 billion. That year would end with a per-share price of $308.00, representing a gain of 116.93% compared to its share price today. Our high-end price target is $431.20, while our low-end price target is $184.40. NVIDIA Stocks Price Target for 2030 By the conclusion of 2030, 24/7 Wall Street estimates that NVIDIA’s stock will be trading for $362.00, good for a 154.97% increase over today’s share price, based on an EPS of $7.24 and a P/E ratio of 50. Our high-end price target is $506.80 based on an EPS of $7.24 and a P/E ratio of 70. Meanwhile, our low-end price target is $217.20 based on an EPS of $7.24 and a P/E ratio of 30. Year Price Target % Change From Current Price 2025 $137.50 -3.16% 2026 $191.50 34.88% 2027 $222.00 56.36% 2028 $264.00 85.94% 2029 $308.00 116.93 2030 $362.00 154.97% Want to Retire Early? Start Here (Sponsor) Want retirement to come a few years earlier than you’d planned? Or are you ready to retire now, but want an extra set of eyes on your finances? Now you can speak with up to 3 financial experts in your area for FREE. By simply clicking here you can begin to match with financial professionals who can help you build your plan to retire early. And the best part? The first conversation with them is free. Click here to match with up to 3 financial pros who would be excited to help you make financial decisions. The post NVIDIA (NVDA) Price Prediction and Forecast appeared first on 24/7 Wall St..
Sentiment: Neutral
Publish Date: 2024-11-18 13:56:41
Dow Jones media giant Disney, along with Meta stock, offer new buy points. Heico and FanDuel parent Flutter are near buy points.
Sentiment: Positive
Publish Date: 2024-11-18 13:43:56
The Investment Committee give you their top stocks to watch for the second half.
Sentiment: Positive
Publish Date: 2024-11-18 11:25:49
Meta AI says its Ray-Ban smartglasses are now available in four European countries. Beginning Monday (Nov. 18), users in France, Spain, Ireland and Italy can use these artificial intelligence (AI)-powered glasses to get answers to questions, with those responses now available in French, Italian and Spanish, as well as in English.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
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