Financiën Meta Platforms, Inc.

Aandelen

US30303M1027

Internetdiensten

Geschatte realtime Cboe BZX Andere beurzen 22:07:44 12-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
631,52 ^USD	-0,18%		+3,74%	+78,47%

18:13	Alphabet, Meta-platforms krijgen naar verluidt te maken met nieuwe Australische regelgeving voor lokale nieuwsdistributie	MT
16:57	BuzzFeed verkoopt maker van 'Hot Ones' voor $82,5 miljoen aan groep geleid door Soros-medewerker	RE

Voorlopige winst- en verliesrekening: Meta Platforms, Inc.

income-statement-evolution-chart META-PLATFORMS-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	70.697	85.965	117.929	116.609	134.902	162.983	186.770	210.388
Variatie	-	21,6%	37,18%	-1,12%	15,69%	20,82%	14,6%	12,65%
EBITDA ¹	39.562	46.069	63.884	49.622	71.956	98.374	114.388	131.439
Variatie	-	16,45%	38,67%	-22,32%	45,01%	36,71%	16,28%	14,91%
Bedrijfsresultaat (EBIT) ¹	28.986	32.671	46.753	28.944	46.751	65.763	75.644	86.020
Variatie	-	12,71%	43,1%	-38,09%	61,52%	40,67%	15,02%	13,72%
Betaalde rente ¹	-	-	-	-125	677	-1.747	-1.148	-2.039
Resultaat voor belastingen (EBT) ¹	24.812	33.180	47.284	28.819	47.428	67.063	76.933	87.177
Variatie	-	33,73%	42,51%	-39,05%	64,57%	41,4%	14,72%	13,32%
Nettowinst (verlies) ¹	18.485	29.146	39.370	23.200	39.098	58.568	64.957	73.362
Variatie	-	57,67%	35,08%	-41,07%	68,53%	49,8%	10,91%	12,94%
Datum van publicatie	29/01/20	27/01/21	2/02/22	1/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	21.082	17.737	18.687	21.470	28.072	26.171	29.077	29.010	33.671	27.908	28.822	27.714	32.165	28.645	31.999	34.146	40.111	36.455	39.071	40.589	46.983	41.907	44.862	46.581	53.739	48.055	50.886	52.691
Variatie	-	-15,87%	5,36%	14,89%	30,75%	-6,77%	11,1%	-0,23%	16,07%	-17,12%	3,28%	-3,84%	16,06%	-10,94%	11,71%	6,71%	17,47%	-9,11%	7,18%	3,89%	15,75%	-10,8%	7,05%	3,83%	15,37%	-10,58%	5,89%	3,55%
EBITDA ¹	11.599	8.825	9.362	11.460	16.422	15.180	16.900	14.797	17.006	13.178	13.688	10.973	11.783	12.802	16.075	20.098	22.980	20.754	23.100	25.627	28.625	25.282	27.789	29.045	33.105	29.541	32.380	33.408
Variatie	-	-23,92%	6,08%	22,41%	43,3%	-7,56%	11,33%	-12,44%	14,93%	-22,51%	3,87%	-19,83%	7,38%	8,65%	25,57%	25,03%	14,34%	-9,69%	11,3%	10,94%	11,7%	-11,68%	9,92%	4,52%	13,98%	-10,76%	9,61%	3,17%
Bedrijfsresultaat (EBIT) ¹	8.858	5.893	5.963	8.040	12.775	11.378	12.367	10.423	12.585	8.524	8.358	5.664	6.399	7.227	9.392	13.748	16.384	13.818	14.847	17.350	19.746	16.105	17.643	18.948	22.821	18.502	20.422	22.216
Variatie	-	-33,47%	1,19%	34,83%	58,89%	-10,94%	8,69%	-15,72%	20,74%	-32,27%	-1,95%	-32,23%	12,98%	12,94%	29,96%	46,38%	19,17%	-15,66%	7,45%	16,86%	13,81%	-18,44%	9,55%	7,4%	20,44%	-18,93%	10,38%	8,78%
Charge d'intérêts ¹	-	-	168	-	-	-	-	-	-	-	-	-88	-250	80	-99	272	424	365	259	472	-50	-50	-50	-50	-50	-	-	-
Resultaat voor belastingen (EBT) ¹	9.169	5.861	6.131	8.133	13.055	11.503	12.513	10.565	12.702	8.908	8.186	5.576	6.149	7.307	9.293	14.020	16.808	14.183	15.106	17.822	20.182	16.516	18.009	19.362	23.149	19.223	20.935	22.457
Variatie	-	-36,08%	4,61%	32,65%	60,52%	-11,89%	8,78%	-15,57%	20,23%	-29,87%	-8,11%	-31,88%	10,28%	18,83%	27,18%	50,87%	19,89%	-15,62%	6,51%	17,98%	13,24%	-18,16%	9,04%	7,52%	19,56%	-16,96%	8,91%	7,27%
Nettowinst (verlies) ¹	7.349	4.902	5.178	7.846	11.219	9.497	10.394	9.194	10.285	7.465	6.687	4.395	4.652	5.709	7.788	11.583	14.017	12.369	13.465	15.688	17.388	13.873	15.043	16.244	19.373	16.031	17.443	18.704
Variatie	-	-33,3%	5,63%	51,53%	42,99%	-15,35%	9,45%	-11,55%	11,87%	-27,42%	-10,42%	-34,28%	5,85%	22,72%	36,42%	48,73%	21,01%	-11,76%	8,86%	16,51%	10,84%	-20,22%	8,43%	7,98%	19,27%	-17,25%	8,81%	7,23%
Datum van publicatie	29/01/20	29/04/20	30/07/20	29/10/20	27/01/21	28/04/21	28/07/21	25/10/21	2/02/22	27/04/22	27/07/22	26/10/22	1/02/23	26/04/23	26/07/23	25/10/23	1/02/24	24/04/24	31/07/24	30/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Meta Platforms, Inc.

balance-sheet-analysis-chart META-PLATFORMS-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-54.855	-61.954	-47.998	-30.815	-47.018	-45.690	-62.539	-103.234
Variatie	-	-212,94%	-177,47%	-164,2%	-252,58%	-197,18%	-236,88%	-265,07%
Datum van publicatie	29/01/20	27/01/21	2/02/22	1/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Meta Platforms, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	15.102	15.115	18.567	31.186	27.045	38.125	49.572	54.626
Variatie	-	0,09%	22,84%	67,96%	-13,28%	40,97%	30,03%	10,19%
Vrije kasstroom (FCF) ¹	21.212	23.632	39.116	18.439	43.010	48.911	53.288	60.486
Variatie	-	11,41%	65,52%	-52,86%	133,26%	13,72%	8,95%	13,51%
Datum van publicatie	29/01/20	27/01/21	2/02/22	1/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Meta Platforms, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	55,96%	53,59%	54,17%	42,55%	53,34%	60,36%	61,25%	62,47%
EBIT-marge (%)	41%	38,01%	39,65%	24,82%	34,66%	40,35%	40,5%	40,89%
EBT-marge (%)	35,1%	38,6%	40,1%	24,71%	35,16%	41,15%	41,19%	41,44%
Nettomarge (%)	26,15%	33,9%	33,38%	19,9%	28,98%	35,93%	34,78%	34,87%
FCF-marge (%)	30%	27,49%	33,17%	15,81%	31,88%	30,01%	28,53%	28,75%
Vrije kasstroom/nettoresultaat (%)	114,75%	81,08%	99,35%	79,48%	110,01%	83,51%	82,04%	82,45%
Winstgevendheid
ROA	16,02%	19,92%	24,21%	13,19%	18,83%	22%	21,44%	20,47%
ROE	19,96%	25,42%	31,1%	18,52%	28,04%	33,54%	29,56%	26,41%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	21,36%	17,58%	15,74%	26,74%	20,05%	23,39%	26,54%	25,96%
CAPEX / EBITDA (%)	38,17%	32,81%	29,06%	62,85%	37,59%	38,75%	43,34%	41,56%
CAPEX / FCF (%)	71,2%	63,96%	47,47%	169,13%	62,88%	77,95%	93,03%	90,31%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	12,63	13,4	20,18	18,68	27,05	32,87	38,4	43,33
Variatie	-	6,13%	50,57%	-7,41%	44,8%	21,51%	16,84%	12,83%
Dividend per aandeel ¹	-	-	-	-	-	2,014	2,155	2,328
Variatie	-	-	-	-	-	-	6,99%	8,01%
Nettoactief per aandeel ¹	35,14	44,42	43,68	46,79	58,26	71,84	91,73	106,3
Variatie	-	26,42%	-1,67%	7,11%	24,53%	23,32%	27,68%	15,85%
WPA ¹	6,43	10,09	13,77	8,59	14,87	22,61	25,35	28,84
Variatie	-	56,92%	36,47%	-37,62%	73,11%	52,04%	12,13%	13,74%
Aantal aandelen (in duizend)	2.851.747	2.848.293	2.781.760	2.622.197	2.571.256	2.524.489	2.524.489	2.524.489
Datum van publicatie	29/01/20	27/01/21	2/02/22	1/02/23	1/02/24	-	-	-