Meta Platforms, Inc. (META)
Meta Platforms, Inc., formerly known as Facebook, Inc. and TheFacebook, Inc., is a technology conglomerate based in Menlo Park, California that operates under the name Meta. The company is known for owning popular products and services such as Facebook, Instagram, and WhatsApp.
Company Info
| ISIN | US30303M1027 |
|---|---|
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $1.46T |
|---|---|
| EPS (TTM) | $19.55 |
| PE Ratio | 29.51 |
| PEG Ratio | 0.98 |
| Total Revenue (TTM) | $115.64B |
| Gross Profit (TTM) | $93.99B |
| EBITDA (TTM) | $56.28B |
| Year Range | $278.56 - $602.95 |
| Target Price | $599.25 |
| Short % | 1.49% |
| Short Ratio | 2.67 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: META vs. MSFT, META vs. AAPL, META vs. SPY, META vs. AMZN, META vs. TSLA, META vs. VOO, META vs. VGT, META vs. INTC, META vs. ESTC, META vs. MSCI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meta Platforms, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Meta Platforms, Inc. had a return of 63.35% year-to-date (YTD) and 84.84% in the last 12 months. Over the past 10 years, Meta Platforms, Inc. had an annualized return of 22.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 63.35% | 22.95% |
| 1 month | 7.16% | 4.39% |
| 6 months | 20.06% | 18.07% |
| 1 year | 84.84% | 37.09% |
| 5 years (annualized) | 25.53% | 14.48% |
| 10 years (annualized) | 22.12% | 11.71% |
Monthly Returns
The table below presents the monthly returns of META, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.22% | 25.76% | -0.93% | -11.41% | 8.52% | 8.12% | -5.83% | 9.79% | 9.91% | 63.35% | |||
| 2023 | 23.79% | 17.43% | 21.15% | 13.39% | 10.15% | 8.41% | 11.02% | -7.13% | 1.46% | 0.35% | 8.59% | 8.20% | 194.13% |
| 2022 | -6.86% | -32.63% | 5.37% | -9.84% | -3.41% | -16.73% | -1.33% | 2.41% | -16.72% | -31.34% | 26.77% | 1.90% | -64.22% |
| 2021 | -5.43% | -0.27% | 14.33% | 10.37% | 1.12% | 5.77% | 2.47% | 6.48% | -10.54% | -4.66% | 0.28% | 3.66% | 23.13% |
| 2020 | -1.63% | -4.68% | -13.34% | 22.73% | 9.96% | 0.88% | 11.71% | 15.58% | -10.68% | 0.46% | 5.27% | -1.38% | 33.09% |
| 2019 | 27.16% | -3.14% | 3.25% | 16.02% | -8.24% | 8.75% | 0.64% | -4.41% | -4.09% | 7.62% | 5.21% | 1.79% | 56.57% |
| 2018 | 5.91% | -4.59% | -10.39% | 7.64% | 11.50% | 1.32% | -11.19% | 1.83% | -6.41% | -7.70% | -7.37% | -6.77% | -25.71% |
| 2017 | 13.27% | 4.01% | 4.80% | 5.77% | 0.81% | -0.32% | 12.10% | 1.61% | -0.64% | 5.38% | -1.60% | -0.41% | 53.38% |
| 2016 | 7.21% | -4.71% | 6.72% | 3.05% | 1.05% | -3.81% | 8.45% | 1.76% | 1.70% | 2.12% | -9.60% | -2.85% | 9.93% |
| 2015 | -2.70% | 4.03% | 4.11% | -4.19% | 0.53% | 8.30% | 9.61% | -4.87% | 0.53% | 13.43% | 2.23% | 0.40% | 34.15% |
| 2014 | 14.49% | 9.41% | -12.01% | -0.76% | 5.89% | 6.30% | 7.97% | 2.99% | 5.64% | -5.12% | 3.61% | 0.41% | 42.77% |
| 2013 | 16.38% | -12.04% | -6.13% | 8.56% | -12.32% | 2.18% | 47.91% | 12.21% | 21.64% | -0.05% | -6.36% | 16.25% | 105.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of META is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meta Platforms, Inc. (META) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Meta Platforms, Inc. granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.
| Period | TTM |
|---|---|
| Dividend | $1.50 |
Dividend yield | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Meta Platforms, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Meta Platforms, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meta Platforms, Inc. was 76.74%, occurring on Nov 3, 2022. Recovery took 302 trading sessions.
The current Meta Platforms, Inc. drawdown is 3.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.74% | Sep 8, 2021 | 293 | Nov 3, 2022 | 302 | Jan 19, 2024 | 595 |
| -53.63% | May 21, 2012 | 74 | Sep 4, 2012 | 229 | Aug 5, 2013 | 303 |
| -42.96% | Jul 26, 2018 | 105 | Dec 24, 2018 | 262 | Jan 9, 2020 | 367 |
| -34.59% | Jan 30, 2020 | 32 | Mar 16, 2020 | 46 | May 20, 2020 | 78 |
| -22.06% | Mar 11, 2014 | 34 | Apr 28, 2014 | 61 | Jul 24, 2014 | 95 |
Volatility
Volatility Chart
The current Meta Platforms, Inc. volatility is 4.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Meta Platforms, Inc. compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for META in comparison to other companies of the Internet Content & Information industry. Currently, META has a PE value of 29.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for META in comparison to other companies of the Internet Content & Information industry. Currently, META has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Meta Platforms, Inc..
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Income Statement
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