Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
56
META Quote, Financials, Valuation and Earnings
Last price:
$596.03
Seasonality move
:
10.28%
Day range:
$580.95 - $597.55
52-week range:
$414.50 - $740.91
Dividend yield:
0.34%
P/E ratio:
24.93x
P/S ratio:
9.47x
P/B ratio:
8.27x
Volume:
25M
Avg. volume:
16.8M
1-year change:
17.43%
Market cap:
$1.5T
Revenue:
$164.5B
EPS (TTM):
$23.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Revenue Growth (YoY) | 21.6% | 37.18% | -1.12% | 15.69% | 21.94% | |
| Cost of Revenues | $16.7B | $22.6B | $25.2B | $26B | $30.2B | |
| Gross Profit | $69.3B | $95.3B | $91.4B | $108.9B | $134.3B | |
| Gross Profit Margin | 80.58% | 80.79% | 78.35% | 80.76% | 81.67% | |
| R&D Expenses | $18.4B | $24.7B | $35.3B | $38.5B | $43.9B | |
| Selling, General & Admin | $18.2B | $23.9B | $27.1B | $23.7B | $21.1B | |
| Other Inc / (Exp) | -$129M | -$140M | -$81M | -$366M | -$690M | |
| Operating Expenses | $36.6B | $48.5B | $62.4B | $62.2B | $65B | |
| Operating Income | $32.7B | $46.8B | $28.9B | $46.8B | $69.4B | |
| Net Interest Expenses | -- | -- | $44M | -- | -- | |
| EBT. Incl. Unusual Items | $33.2B | $47.3B | $28.8B | $47.4B | $70.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $7.9B | $5.6B | $8.3B | $8.3B | |
| Net Income to Company | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Basic EPS (Cont. Ops) | $10.22 | $13.99 | $8.63 | $15.19 | $24.61 | |
| Diluted EPS (Cont. Ops) | $10.09 | $13.77 | $8.59 | $14.87 | $23.86 | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.7B | $2.6B | $2.6B | |
| EBITDA | $39.5B | $55.3B | $37.7B | $59.1B | $86.9B | |
| EBIT | $32.7B | $47.3B | $29B | $47.9B | $71.4B | |
| Revenue (Reported) | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Operating Income (Reported) | $32.7B | $46.8B | $28.9B | $46.8B | $69.4B | |
| Operating Income (Adjusted) | $32.7B | $47.3B | $29B | $47.9B | $71.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1B | $33.7B | $32.2B | $40.1B | $48.4B | |
| Revenue Growth (YoY) | 33.16% | 19.95% | -4.47% | 24.7% | 20.63% | |
| Cost of Revenues | $5.2B | $6.3B | $8.3B | $7.7B | $8.8B | |
| Gross Profit | $22.9B | $27.3B | $23.8B | $32.4B | $39.5B | |
| Gross Profit Margin | 81.44% | 81.15% | 74.08% | 80.82% | 81.73% | |
| R&D Expenses | $5.2B | $7B | $9.8B | $10.5B | $12.2B | |
| Selling, General & Admin | $4.9B | $7.7B | $7.7B | $5.5B | $4B | |
| Other Inc / (Exp) | $132M | $1M | $57M | -$61M | -$385M | |
| Operating Expenses | $10.1B | $14.7B | $17.4B | $16B | $16.2B | |
| Operating Income | $12.8B | $12.6B | $6.4B | $16.4B | $23.4B | |
| Net Interest Expenses | -- | -- | $307M | -- | -- | |
| EBT. Incl. Unusual Items | $13.1B | $12.7B | $6.1B | $16.8B | $23.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.4B | $1.5B | $2.8B | $2.7B | |
| Net Income to Company | $11.2B | $10.3B | $4.7B | $14B | $20.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2B | $10.3B | $4.7B | $14B | $20.8B | |
| Basic EPS (Cont. Ops) | $3.94 | $3.72 | $1.76 | $5.46 | $8.24 | |
| Diluted EPS (Cont. Ops) | $3.88 | $3.67 | $1.76 | $5.33 | $8.02 | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.6B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.8B | $2.7B | $2.6B | $2.6B | |
| EBITDA | $14.6B | $15.2B | $8.6B | $20.1B | $28.3B | |
| EBIT | $12.8B | $13.1B | $6.3B | $16.9B | $23.8B | |
| Revenue (Reported) | $28.1B | $33.7B | $32.2B | $40.1B | $48.4B | |
| Operating Income (Reported) | $12.8B | $12.6B | $6.4B | $16.4B | $23.4B | |
| Operating Income (Adjusted) | $12.8B | $13.1B | $6.3B | $16.9B | $23.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $22.6B | $25.2B | $26B | $30.2B | |
| Gross Profit | $69.3B | $95.3B | $91.4B | $108.9B | $134.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.4B | $24.7B | $35.3B | $38.5B | $43.9B | |
| Selling, General & Admin | $18.2B | $23.9B | $27.1B | $23.7B | $21.1B | |
| Other Inc / (Exp) | -$129M | -$140M | -$80M | -$367M | -$690M | |
| Operating Expenses | $36.6B | $48.5B | $62.4B | $62.2B | $65B | |
| Operating Income | $32.7B | $46.8B | $28.9B | $46.8B | $69.4B | |
| Net Interest Expenses | -- | -- | $46M | -- | -- | |
| EBT. Incl. Unusual Items | $33.2B | $47.3B | $28.8B | $47.4B | $70.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $7.9B | $5.6B | $8.3B | $8.3B | |
| Net Income to Company | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Basic EPS (Cont. Ops) | $10.23 | $14.00 | $8.61 | $15.20 | $24.61 | |
| Diluted EPS (Cont. Ops) | $10.10 | $13.80 | $8.58 | $14.90 | $23.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.5B | $55.3B | $37.7B | $59.1B | $86.9B | |
| EBIT | $32.7B | $47.3B | $29B | $47.9B | $71.4B | |
| Revenue (Reported) | $86B | $117.9B | $116.6B | $134.9B | $164.5B | |
| Operating Income (Reported) | $32.7B | $46.8B | $28.9B | $46.8B | $69.4B | |
| Operating Income (Adjusted) | $32.7B | $47.3B | $29B | $47.9B | $71.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.9B | $116.6B | $134.9B | $164.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6B | $25.2B | $26B | $30.2B | -- | |
| Gross Profit | $95.3B | $91.4B | $108.9B | $134.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.7B | $35.3B | $38.5B | $43.9B | -- | |
| Selling, General & Admin | $23.9B | $27.1B | $23.7B | $21.1B | -- | |
| Other Inc / (Exp) | -$140M | -$80M | -$367M | -$690M | -- | |
| Operating Expenses | $48.5B | $62.4B | $62.2B | $65B | -- | |
| Operating Income | $46.8B | $28.9B | $46.8B | $69.4B | -- | |
| Net Interest Expenses | -- | $419M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.3B | $28.8B | $47.4B | $70.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9B | $5.6B | $8.3B | $8.3B | -- | |
| Net Income to Company | $39.4B | $23.2B | $39.1B | $62.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4B | $23.2B | $39.1B | $62.4B | -- | |
| Basic EPS (Cont. Ops) | $14.00 | $8.61 | $15.20 | $24.61 | -- | |
| Diluted EPS (Cont. Ops) | $13.80 | $8.58 | $14.90 | $23.92 | -- | |
| Weighted Average Basic Share | $11.3B | $10.8B | $10.3B | $10.1B | -- | |
| Weighted Average Diluted Share | $11.4B | $10.8B | $10.5B | $10.4B | -- | |
| EBITDA | $55.3B | $37.7B | $59.1B | $86.9B | -- | |
| EBIT | $47.3B | $29B | $47.9B | $71.4B | -- | |
| Revenue (Reported) | $117.9B | $116.6B | $134.9B | $164.5B | -- | |
| Operating Income (Reported) | $46.8B | $28.9B | $46.8B | $69.4B | -- | |
| Operating Income (Adjusted) | $47.3B | $29B | $47.9B | $71.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6B | $16.6B | $14.7B | $41.9B | $43.9B | |
| Short Term Investments | $44.4B | $31.4B | $26.1B | $23.5B | $33.9B | |
| Accounts Receivable, Net | $11.3B | $14B | $13.5B | $16.2B | $17B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $4.6B | $5.3B | $3.8B | $5.2B | |
| Total Current Assets | $75.7B | $66.7B | $59.5B | $85.4B | $100B | |
| Property Plant And Equipment | $55B | $70B | $92.2B | $109.9B | $136.3B | |
| Long-Term Investments | $6.2B | $6.8B | $6.2B | $6.1B | $6.1B | |
| Goodwill | $19.1B | $19.2B | $20.3B | $20.7B | $20.7B | |
| Other Intangibles | $623M | $634M | $897M | $788M | $915M | |
| Other Long-Term Assets | $2.8B | $2.8B | $6.6B | $6.8B | $12.1B | |
| Total Assets | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Accounts Payable | $1.3B | $4.1B | $5B | $4.8B | $7.7B | |
| Accrued Expenses | $3B | $4.6B | $7.7B | $8.8B | $8.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $1.4B | $1.6B | $1.9B | |
| Other Current Liabilities | $3.5B | $5.8B | $4.9B | $6.4B | $6.1B | |
| Total Current Liabilities | $15B | $21.1B | $27B | $32B | $33.6B | |
| Long-Term Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31B | $41.1B | $60B | $76.5B | $93.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $927M | -$693M | -$3.5B | -$2.2B | -$3.1B | |
| Common Equity | $128.3B | $124.9B | $125.7B | $153.2B | $182.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.3B | $124.9B | $125.7B | $153.2B | $182.6B | |
| Total Liabilities and Equity | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Cash and Short Terms | $62B | $48B | $40.7B | $65.4B | $77.8B | |
| Total Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6B | $16.6B | $14.7B | $41.9B | $43.9B | |
| Short Term Investments | $44.4B | $31.4B | $26.1B | $23.5B | $33.9B | |
| Accounts Receivable, Net | $11.3B | $14B | $13.5B | $16.2B | $17B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4B | $4.6B | $5.3B | $3.8B | $5.2B | |
| Total Current Assets | $75.7B | $66.7B | $59.5B | $85.4B | $100B | |
| Property Plant And Equipment | $55B | $70B | $92.2B | $109.9B | $136.3B | |
| Long-Term Investments | $6.2B | $6.8B | $6.2B | $6.1B | $6.1B | |
| Goodwill | $19.1B | $19.2B | $20.3B | $20.7B | $20.7B | |
| Other Intangibles | $623M | $634M | $897M | $788M | $915M | |
| Other Long-Term Assets | $2.8B | $2.8B | $6.6B | $6.8B | $12.1B | |
| Total Assets | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Accounts Payable | $1.3B | $4.1B | $5B | $4.8B | $7.7B | |
| Accrued Expenses | $3B | $4.6B | $7.7B | $8.8B | $8.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1B | $1.1B | $1.4B | $1.6B | $1.9B | |
| Other Current Liabilities | $3.5B | $5.8B | $4.9B | $6.4B | $6.1B | |
| Total Current Liabilities | $15B | $21.1B | $27B | $32B | $33.6B | |
| Long-Term Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31B | $41.1B | $60B | $76.5B | $93.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $927M | -$693M | -$3.5B | -$2.2B | -$3.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.3B | $124.9B | $125.7B | $153.2B | $182.6B | |
| Total Liabilities and Equity | $159.3B | $166B | $185.7B | $229.6B | $276.1B | |
| Cash and Short Terms | $62B | $48B | $40.7B | $65.4B | $77.8B | |
| Total Debt | -- | -- | $9.9B | $18.4B | $28.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Depreciation & Amoritzation | $6.9B | $8B | $8.7B | $11.2B | $15.5B | |
| Stock-Based Compensation | $6.5B | $9.2B | $12B | $14B | $16.7B | |
| Change in Accounts Receivable | -$1.5B | -$3.1B | $231M | -$2.4B | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7B | $57.7B | $50.5B | $71.1B | $91.3B | |
| Capital Expenditures | $15.2B | $18.7B | $31.2B | $27B | $37.3B | |
| Cash Acquisitions | -$388M | -$851M | -$1.3B | -$629M | -$270M | |
| Cash From Investing | -$30.1B | -$7.6B | -$29B | -$24.5B | -$47.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.9B | $8.5B | $10.4B | |
| Long-Term Debt Repaid | -$604M | -$677M | -$850M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -$6.3B | -$44.5B | -$28B | -$19.8B | -$30.1B | |
| Other Financing Activities | -$3.4B | -$5.5B | -$3.3B | -$7.1B | -$14B | |
| Cash From Financing | -$10.3B | -$50.7B | -$22.1B | -$19.5B | -$40.8B | |
| Beginning Cash (CF) | $19.3B | $18B | $16.9B | $15.6B | $42.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$615M | -$631M | $27.1B | $3.4B | |
| Ending Cash (CF) | $18B | $16.9B | $15.6B | $42.8B | $45.4B | |
| Levered Free Cash Flow | $23.6B | $39B | $19.3B | $44.1B | $54.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $10.3B | $4.7B | $14B | $20.8B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.4B | $3.2B | $4.5B | |
| Stock-Based Compensation | $1.8B | $2.4B | $3B | $3.4B | $4.3B | |
| Change in Accounts Receivable | -$3.1B | -$2B | -$1.7B | -$2.8B | -$3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14B | $18.1B | $14.5B | $19.4B | $28B | |
| Capital Expenditures | $4.7B | $5.4B | $8.8B | $7.6B | $14.4B | |
| Cash Acquisitions | -$4M | -$521M | -$62M | -$64M | -$9M | |
| Cash From Investing | -$5.2B | $5.8B | -$7.5B | -$6.5B | -$21.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$206M | -$172M | -$235M | -$307M | -$411M | |
| Repurchase of Common Stock | -$1.9B | -$20.1B | -$6.9B | -$5.9B | -- | |
| Other Financing Activities | -$1.1B | -$1.5B | $38M | -$2.2B | -$3.8B | |
| Cash From Financing | -$3.2B | -$21.7B | -$7.1B | -$8.4B | -$5.5B | |
| Beginning Cash (CF) | $12B | $14.8B | $15.3B | $37.9B | $45.1B | |
| Foreign Exchange Rate Adjustment | $315M | -$130M | $425M | $396M | -$714M | |
| Additions / Reductions | $5.7B | $2.2B | -$80M | $4.5B | $1B | |
| Ending Cash (CF) | $18B | $16.9B | $15.6B | $42.8B | $45.4B | |
| Levered Free Cash Flow | $9.4B | $12.7B | $5.7B | $11.8B | $13.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $39.4B | $23.2B | $39.1B | $62.4B | |
| Depreciation & Amoritzation | $6.9B | $8B | $8.7B | $11.2B | $15.5B | |
| Stock-Based Compensation | $6.5B | $9.2B | $12B | $14B | $16.7B | |
| Change in Accounts Receivable | -$1.5B | -$3.1B | $231M | -$2.4B | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7B | $57.7B | $50.5B | $71.1B | $91.3B | |
| Capital Expenditures | $15.2B | $18.7B | $31.2B | $27B | $37.3B | |
| Cash Acquisitions | -$388M | -$851M | -$1.3B | -$629M | -$270M | |
| Cash From Investing | -$30.1B | -$7.6B | -$29B | -$24.5B | -$47.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$604M | -$677M | -$850M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -$6.3B | -$44.5B | -$28B | -$19.8B | -$30.1B | |
| Other Financing Activities | -$3.4B | -$5.5B | -$3.3B | -$7.1B | -$14B | |
| Cash From Financing | -$10.3B | -$50.7B | -$22.1B | -$19.5B | -$40.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$615M | -$631M | $27.1B | $3.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.6B | $39B | $19.3B | $44.1B | $54.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4B | $23.2B | $39.1B | $62.4B | -- | |
| Depreciation & Amoritzation | $8B | $8.7B | $11.2B | $15.5B | -- | |
| Stock-Based Compensation | $9.2B | $12B | $14B | $16.7B | -- | |
| Change in Accounts Receivable | -$3.1B | $231M | -$2.4B | -$1.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.7B | $50.5B | $71.1B | $91.3B | -- | |
| Capital Expenditures | $18.7B | $31.2B | $27B | $37.3B | -- | |
| Cash Acquisitions | -$851M | -$1.3B | -$629M | -$270M | -- | |
| Cash From Investing | -$7.6B | -$29B | -$24.5B | -$47.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.9B | $8.5B | $10.4B | -- | |
| Long-Term Debt Repaid | -$677M | -$850M | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -$44.5B | -$28B | -$19.8B | -$30.1B | -- | |
| Other Financing Activities | -$5.5B | -$3.3B | -$7.1B | -$14B | -- | |
| Cash From Financing | -$50.7B | -$22.1B | -$19.5B | -$40.8B | -- | |
| Beginning Cash (CF) | $69.2B | $60.9B | $95.7B | $154.3B | -- | |
| Foreign Exchange Rate Adjustment | -$474M | -$638M | $113M | -$786M | -- | |
| Additions / Reductions | -$615M | -$631M | $27.1B | $3.4B | -- | |
| Ending Cash (CF) | $68.1B | $59.7B | $123B | $156.9B | -- | |
| Levered Free Cash Flow | $39B | $19.3B | $44.1B | $54.1B | -- | |
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Financial Ratios
META
Sector
P/E ratio
24.93x
17.54x
PEG ratio
0.41x
0.01x
P/B ratio
8.27x
1.40x
Price / LTM sales
9.47x
0.95x
Growth Metrics
META
Sector
Revenue growth
20.63%
1.43%
Earnings growth
50.47%
7.04%
Revenue (5-year growth)
18.4%
1.7%
Earnings forecast
$5.83
$0.12
Profitability
META
Sector
Profitability FY 2024
$134.3B
$337.2M
Return on invested capital
33.91%
0.6%
Return on assets
25.66%
0.06%
Return on equity
38.66%
1.9%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
META
Sector
Total cash
$77.8B
$105.4M
Short term investments
$33.9B
$40.2M
Total assets
$276.1B
$938.3M
Long term debt
$28.8B
$52.5M
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