Meta Platforms Z Score
FB   USA Stock  USD 303.17 13.39 4.23% 
Meta Platforms Z Score  Meta Platforms Z Score 
Meta Platforms Z Score Analysis
Meta Platforms' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Consolidated Income  18.48 B  29.15 B  33.52 B  36.16 B 
Direct Expenses  12.77 B  16.69 B  15.02 B  16.21 B 
Z Score  =  Sum Of   5 Factors 
Current Meta Platforms Z Score  46.3 
Most of Meta Platforms' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Platforms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Meta Platforms Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Platforms is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Meta Platforms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Platforms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Platforms' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Meta Platforms has a Z Score of 46.3. This is 2511.46% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The z score for all United States stocks is notably lower than that of the firm.
Meta Platforms Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Platforms' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Platforms could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics of similar companies.Meta Platforms is currently under evaluation in z score category among related companies.
Meta Platforms Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meta Platforms from analyzing Meta Platforms' financial statements. These drivers represent accounts that assess Meta Platforms' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Platforms' important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  634.69 K  621.35 K  370.13 K  496 K  446.4 K  393.64 K  
Revenue Per Employee  1.62 M  1.57 M  1.42 M  1.46 M  1.32 M  1.26 M  
Average Assets  76.52 B  92.26 B  121.07 B  145.95 B  167.85 B  181.1 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  23.62 B  29.68 B  30.55 B  40.04 B  46.05 B  49.68 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  23.62 B  29.68 B  30.55 B  40.04 B  46.05 B  49.68 B  
Earnings before Tax  20.59 B  25.36 B  24.81 B  33.18 B  38.16 B  41.17 B  
Average Equity  68.56 B  80.37 B  92.58 B  115.44 B  132.76 B  143.24 B  
Enterprise Value  505.56 B  367.09 B  578.47 B  777.04 B  893.59 B  964.14 B  
Free Cash Flow  17.48 B  15.36 B  21.21 B  23.63 B  27.18 B  29.32 B  
Invested Capital  52.58 B  60.7 B  89.96 B  117.74 B  135.4 B  146.09 B  
Invested Capital Average  45.74 B  56.08 B  82.47 B  104.95 B  120.7 B  130.23 B  
Market Capitalization  512.76 B  376.72 B  585.32 B  778.04 B  894.75 B  965.38 B  
Tangible Asset Value  64.42 B  77.74 B  113.77 B  139.64 B  160.59 B  173.27 B  
Working Capital  44.8 B  43.46 B  51.17 B  60.69 B  69.79 B  75.3 B 
Meta Platforms Institutional Holders
Institutional Holdings refers to the ownership stake in Meta Platforms that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Platforms' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Platforms' value.Security Type  Shares  Value  
Dnb Asset Management As  Common Shares  1.2 M  397.8 M  
Gateway Investment Advisers Llc  Common Shares  657.6 K  221.2 M  
Vaughan Nelson Investment Management Lp  Common Shares  526.5 K  177.1 M  
State Of Alaska Department Of Revenue  Common Shares  481.8 K  162 M  
Intermede Investment Partners Ltd  Common Shares  469.1 K  157.8 M  
Clear Street Llc  Common Shares  366 K  123.1 M  
Louisiana State Employees Retirement System  Common Shares  261.8 K  88.1 M 
Meta Platforms Fundamentals
Return On Equity  32.10 %  
Return On Asset  18.57 %  
Profit Margin  35.88 %  
Operating Margin  48.75 %  
Current Valuation  840.16 B  
Shares Outstanding  2.37 B  
Shares Owned by Insiders  0.60 %  
Shares Owned by Institutions  80.02 %  
Number of Shares Shorted  26.43 M  
Price to Earning  22.65 X  
Price to Book  6.63 X  
Price to Sales  7.84 X  
Revenue  112.33 B  
Gross Profit  69.27 B  
EBITDA  54.76 B  
Net Income  40.3 B  
Cash and Equivalents  58.08 B  
Cash per Share  20.88 X  
Total Debt  13.22 B  
Debt to Equity  0.1 %  
Current Ratio  4.23 X  
Book Value Per Share  47.75 X  
Cash Flow from Operations  53.62 B  
Short Ratio  1.31 X  
Earnings Per Share  13.97 X  
Price to Earnings To Growth  1.13 X  
Number of Employees  68.18 K  
Beta  1.28  
Market Capitalization  880.59 B  
Total Asset  49.41 B  
Retained Earnings  60.09 B  
Working Capital  19.73 B  
Current Asset  21.65 B  
Current Liabilities  1.93 B  
Z Score  46.3 
About Meta Platforms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Platforms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and inhome devices worldwide. Meta Platforms, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 68177 people.
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Our tools can tell you how much better you can do entering a position in Meta Platforms without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Please check Meta Platforms Piotroski F Score and Meta Platforms Valuation analysis. Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Meta Platforms price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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The market value of Meta Platforms is measured differently than its book value, which is the value of Meta Platforms that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine Meta Platforms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.