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NasdaqGS-META
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
734.4
738.1
576.4
585.5
572.4
504.2
Total Shares Outstanding
2,521
2,516
2,523
2,534
2,524
2,533
Market Cap
1,851,372
1,857,034.4
1,454,156.3
1,483,682.3
1,444,838.6
1,277,189.3
Total Enterprise Value (TEV)
1,857,984
1,859,523.4
1,433,445.3
1,454,927.3
1,422,985.6
1,257,100.3
Dividend Yield
0.3%
0.4%
—
Buyback Yield
2.4%
2.6%
3%
3.3%
3.2%
Debt Paydown Yield
0.1%
0.2%
-0.6%
Shareholder Yield
2.5%
2.7%
3.1%
3.5%
P/S
9.8
10.4
8.5
9
9.2
P/Gross Profit
11.9
12.7
11
11.4
10.5
P/E
32.4
26.7
22.5
24.5
27
25.7
Earnings Yield
3.7%
4.4%
4.1%
3.9%
P/OCF
17.2
18.2
15.1
16.2
17.5
16.3
P/FCF
41.3
37
27.8
27.4
27.6
FCF Yield
3.6%
P/B
9.5
7.9
8.1
8.8
EV/Sales
8.4
9.1
EV/Gross Profit
12
10.3
10.8
11.2
EV/EBITDA
18.7
19.5
16.1
17.1
18.6
EV/EBIT
22.7
23.6
19.6
21
22.8
21.4
EV/OCF
17.3
14.9
15.9
16
EV/FCF
41.4
37.1
26.9
27.2
25.3
Dividends
DPS
2.1
2
1.5
Payout Ratio
9%
7.3%
7.7%
8.1%
6.8%
Margins
Gross Profit Margin
82%
81.9%
81.7%
81.4%
Operating Margin
43.2%
44%
42.9%
42.2%
39.9%
39.3%
EBITDA Margin
52.6%
53.4%
52.3%
51.6%
49%
48%
Net Profit Margin
30.9%
40%
39.1%
37.9%
35.6%
34.3%
Effective Tax Rate
30.4%
10.9%
11%
11.8%
13.1%
14.4%
Pre-Tax Profit Margin
44.4%
44.9%
43.9%
43%
40.9%
40.1%
Free Cash Flow Margin
23.7%
28%
30.7%
32.9%
33.5%
33.2%
OCF / Sales
56.8%
57.2%
56.4%
55.5%
53%
52.4%
OCF / Net Income
183.8%
143.1%
144.2%
146.5%
149%
152.5%
FCF / OCF
41.7%
54.4%
59.2%
63.2%
63.5%
FCF / Net Income
76.6%
70.1%
78.5%
86.7%
94.2%
96.7%
FCF / EBITDA
45%
52.5%
58.7%
63.7%
68.3%
69.3%
Capital Efficiency
Return on Invested Capital
27.7%
35%
35.2%
37.8%
34.6%
33.4%
Return on Assets
19.6%
24.6%
23.4%
24.2%
22.3%
21.9%
Return on Equity
31.1%
36.2%
37.1%
Return on Total Capital
113.8%
74.9%
70.7%
76.8%
45.1%
Return on Capital Employed
32.2%
31.5%
29.9%
29.7%
29.3%
Return on Tangible Assets
21.8%
27%
25.9%
26.9%
25%
Receivables Turnover
10.7
9.9
10.1
Days Sales Outstanding
33
34.2
33.8
36.8
36.1
37.4
Payables Turnover
4.4
3.6
3.8
4.8
4.6
6.9
Days Payables Outstanding
82.9
101.5
95.1
75.9
78.6
52.6
Cash Conversion Cycle
-49.8
-67.3
-61.3
-39.1
-42.6
-15.2
Asset Turnover
0.7
0.6
Fixed Asset Turnover
1.2
1.3
Operating Cycle
CapEx to OCF
0.5
0.4
CapEx to Revenue
0.3
0.2
CapEx to Depreciation
3.1
2.7
2.4
2.2
Financial Health
Total Debt
51,060
49,560
49,519
49,060
49,047
37,991
Net Debt
6,612
2,489
-20,711
-28,755
-21,853
-20,089
Current Ratio
3
2.8
Quick Ratio
1.7
2.5
2.6
Cash Ratio
2.3
Debt Ratio
Assets to Equity
1.6
Cash Flow to Debt Ratio
1.9
Long-term Debt to Assets
Intangibles to Total Assets
0.1
Net Current Asset Value
-36,660
-26,061
-4,957
6,628
-812
2,956
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
0
-0.2
-0.3
Per Share
Revenue per Share
73.4
69
65.5
62.9
59.7
57
Basic EPS
23.2
28.3
26.3
24.6
21.8
20.1
Diluted EPS
22.6
25.6
23.9
21.2
Book Value per Share
75.1
75.3
71.2
69.9
Tangible Book Value per Share
66.9
67.3
63.2
62
55
51.8
Cash per Share
29.8
27.1
22.1
Operating Cash Flow per Share
41.7
39.5
34.9
31.6
29.9
Free Cash Flow per Share
17.4
19.4
20.7
20
18.9
CapEx per Share
24.3
16.8
14.3
11.6
10.9
Weighted Avg. Shares Outstanding
2,522.8
2,525.8
2,529.8
2,543.5
2,555.3
Weighted Avg. Shares Outstanding Diluted
2,582.8
2,589.8
2,599.8
2,614
2,616.3
2,626.5
Common Size
R&D to Revenue
27.1%
26.7%
SG&A to Revenue
11.1%
10.8%
12.8%
14.5%
15.3%
Stock-based Comp to Revenue
9.9%
9.8%
10.1%
