Meta Platforms Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Invested Capital Analysis

FB -  USA Stock  

USD 193.54  2.25  1.18%

Meta Platforms financial indicator trend analysis is infinitely more than just investigating Meta Platforms recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Meta Platforms is a good investment. Please check the relationship between Meta Platforms Earnings Before Interest Taxes and Depreciation Amortization EBITDA and its Invested Capital accounts. Please check Investing Opportunities.

Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Invested Capital

Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Meta Platforms Earnings Before Interest Taxes and Depreciation Amortization EBITDA account and Invested Capital. At this time, the significance of the direction appears to have a almost identical trend.
The correlation between Meta Platforms' Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Invested Capital is 0.98. Overlapping area represents the amount of variation of Earnings Before Interest Taxes and Depreciation Amortization EBITDA that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Meta Platforms, assuming nothing else is changed. The correlation between historical values of Meta Platforms' Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earnings Before Interest Taxes and Depreciation Amortization EBITDA of Meta Platforms are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Earnings Before Interest Taxes and Depreciation Amortization EBITDA i.e., Meta Platforms' Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Meta Platforms. There are two different methods for calculating Meta Platforms invested capital: operating approach and financing approach. Understanding Meta Platforms invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.
Most indicators from Meta Platforms fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Meta Platforms current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Meta Platforms Selling General and Administrative Expense is projected to increase significantly based on the last few years of reporting. The past year's Selling General and Administrative Expense was at 23.87 Billion. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 13.1 B, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (918.2 M).
 2019 2020 2021 2022 (projected)
Consolidated Income18.48 B29.15 B39.37 B42.48 B
Direct Expenses12.77 B16.69 B22.65 B24.44 B

Meta Platforms fundamental ratios Correlations

0.90.960.920.990.910.910.910.910.940.940.610.880.840.830.970.970.970.940.981.0-0.74
0.90.770.670.90.70.760.780.760.970.730.40.610.540.860.920.940.90.990.930.9-0.95
0.960.770.980.960.970.880.860.880.841.00.710.960.930.760.920.90.930.820.920.95-0.56
0.920.670.980.90.970.90.880.90.760.990.690.990.980.670.860.840.880.740.860.92-0.44
0.990.90.960.90.910.860.850.860.940.940.670.860.820.850.970.970.970.930.980.99-0.74
0.910.70.970.970.910.850.830.850.780.960.660.930.910.670.90.880.910.760.880.91-0.46
0.910.760.880.90.860.850.981.00.780.890.610.880.870.650.830.830.830.790.840.91-0.6
0.910.780.860.880.850.830.980.980.820.860.470.860.840.730.850.850.840.810.860.91-0.62
0.910.760.880.90.860.851.00.980.780.890.610.880.870.640.830.830.830.790.830.91-0.6
0.940.970.840.760.940.780.780.820.780.80.410.710.640.920.960.980.940.990.980.94-0.87
0.940.731.00.990.940.960.890.860.890.80.750.970.950.730.880.870.890.790.890.94-0.51
0.610.40.710.690.670.660.610.470.610.410.750.680.70.320.510.480.530.430.490.6-0.25
0.880.610.960.990.860.930.880.860.880.710.970.680.990.670.810.790.830.680.820.88-0.38
0.840.540.930.980.820.910.870.840.870.640.950.70.990.570.760.730.790.610.760.84-0.3
0.830.860.760.670.850.670.650.730.640.920.730.320.670.570.840.860.820.880.890.84-0.79
0.970.920.920.860.970.90.830.850.830.960.880.510.810.760.841.01.00.960.990.97-0.77
0.970.940.90.840.970.880.830.850.830.980.870.480.790.730.861.00.990.971.00.97-0.8
0.970.90.930.880.970.910.830.840.830.940.890.530.830.790.821.00.990.940.980.97-0.73
0.940.990.820.740.930.760.790.810.790.990.790.430.680.610.880.960.970.940.970.94-0.92
0.980.930.920.860.980.880.840.860.830.980.890.490.820.760.890.991.00.980.970.98-0.79
1.00.90.950.920.990.910.910.910.910.940.940.60.880.840.840.970.970.970.940.98-0.74
-0.74-0.95-0.56-0.44-0.74-0.46-0.6-0.62-0.6-0.87-0.51-0.25-0.38-0.3-0.79-0.77-0.8-0.73-0.92-0.79-0.74
Click cells to compare fundamentals

Meta Platforms Account Relationship Matchups

Meta Platforms fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables5.83 B7.59 B9.52 B11.34 B14.04 B15.15 B
Accounts Payable380 M820 M1.36 B1.33 B4.08 B4.41 B
Accumulated Other Comprehensive Income(227 M)(760 M)(489 M)927 M(693 M)(711.24 M)
Total Assets84.52 B97.33 B133.38 B159.32 B165.99 B131.27 B
Current Assets48.56 B50.48 B66.22 B75.67 B66.67 B56.46 B
Assets Non Current35.96 B46.85 B67.15 B83.65 B99.32 B107.16 B
Cash and Equivalents8.08 B10.02 B19.08 B17.58 B16.6 B13.83 B
Cash and Equivalents USD8.08 B10.02 B19.08 B17.58 B16.6 B13.83 B
Deferred Revenue98 M147 M269 M382 M561 M605.29 M
Shareholders Equity74.35 B84.13 B101.05 B128.29 B124.88 B101.74 B
Shareholders Equity USD74.35 B84.13 B101.05 B128.29 B124.88 B101.74 B
Goodwill and Intangible Assets20.11 B19.59 B19.61 B19.67 B19.83 B19.17 B
Investments33.63 B31.09 B35.86 B50.61 B38.17 B33.15 B
Investments Current33.63 B31.09 B35.78 B44.38 B31.4 B28.89 B
Total Liabilities10.18 B13.21 B32.32 B31.03 B41.11 B44.35 B
Current Liabilities3.76 B7.02 B15.05 B14.98 B21.14 B22.8 B
Liabilities Non Current6.42 B6.19 B17.27 B16.05 B19.97 B21.55 B
Trade and Non Trade Payables770 M1.36 B2.25 B2.42 B5.13 B5.54 B
Property Plant and Equipment Net13.72 B24.68 B44.78 B54.98 B69.96 B75.49 B
Trade and Non Trade Receivables5.83 B7.59 B9.52 B11.34 B14.04 B15.15 B
Accumulated Retained Earnings Deficit33.99 B41.98 B55.69 B77.34 B69.76 B75.27 B

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Please check Investing Opportunities. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta Platforms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.