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NasdaqGS-META
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
738.1
585.5
504.2
354
287
120.3
Total Shares Outstanding
2,516
2,534
2,533
2,561
2,573
2,614
Market Cap
1,857,034.4
1,483,682.3
1,277,189.3
906,491.6
738,399.5
314,568.8
Total Enterprise Value (TEV)
1,859,523.4
1,454,927.3
1,257,100.3
878,322.6
721,171.5
300,421.8
Dividend Yield
0.1%
0.2%
—
Buyback Yield
1.7%
1.1%
2.2%
1.5%
1.8%
4.7%
Debt Paydown Yield
-0.6%
0%
-1.1%
-3%
Shareholder Yield
0.5%
1.6%
0.7%
P/S
20.7
16.7
16.9
12.2
5.3
P/Gross Profit
25.2
20.4
15
15.2
6.9
P/E
54.4
41.8
51.1
36.5
55.4
35.4
Earnings Yield
2.4%
2%
2.7%
2.8%
P/OCF
37.5
28.1
33.1
22.8
23.6
13
P/FCF
92.4
49.4
53.1
35.2
40.2
52.2
FCF Yield
1.9%
2.5%
P/B
9.5
8.1
5.9
5.5
2.5
EV/Sales
16.4
16.6
11.8
11.9
5
EV/Gross Profit
20
14.6
14.8
6.6
EV/EBITDA
29.6
24.3
18.1
EV/EBIT
48.9
35.7
43.9
29.1
43.4
24.9
EV/OCF
27.6
32.6
22.1
23
12.4
EV/FCF
92.5
48.5
52.3
34.2
39.3
49.8
Dividends
DPS
1.1
1
Payout Ratio
7.6%
6.9%
9.8%
Margins
Gross Profit Margin
82.1%
81.8%
81.5%
81.3%
80.1%
76.5%
Operating Margin
42.3%
45.8%
38%
40.6%
27.4%
20.1%
EBITDA Margin
51.5%
55.3%
47.2%
48.7%
35.9%
27.7%
Net Profit Margin
38.9%
41.1%
34.2%
34.5%
22.3%
15.1%
Effective Tax Rate
10.1%
11.7%
11.8%
17%
18.7%
22.8%
Pre-Tax Profit Margin
43.3%
46.5%
38.8%
41.5%
19.6%
Free Cash Flow Margin
22.4%
33.8%
31.8%
34.6%
30.3%
OCF / Sales
55.2%
59.2%
51.1%
53.6%
51.6%
40.4%
OCF / Net Income
141.8%
144.3%
149.5%
155.5%
231.9%
267.5%
FCF / OCF
57%
62.3%
64.6%
58.6%
24.9%
FCF / Net Income
57.5%
82.2%
93.1%
100.5%
135.9%
66.6%
FCF / EBITDA
43.5%
61%
67.4%
71.1%
84.3%
36.3%
Capital Efficiency
Return on Invested Capital
22.2%
16.8%
18.2%
8.1%
Return on Assets
12%
14.2%
11%
5.3%
Return on Equity
18.5%
21.8%
16.7%
18.4%
10.4%
7.2%
Return on Total Capital
36.5%
45.1%
24.8%
13.8%
11.6%
Return on Capital Employed
15.2%
14.3%
16.9%
9.9%
7.9%
Return on Tangible Assets
13.2%
15.7%
12.3%
13.7%
7.7%
5.8%
Receivables Turnover
5.4
4.9
4.7
4.4
Days Sales Outstanding
68.2
68
74.1
72.8
78.2
83.8
Payables Turnover
1.8
2.6
3.5
2.8
3
3.1
Days Payables Outstanding
204
141.1
105
129.1
122.4
117.8
Cash Conversion Cycle
-135.9
-73.1
-30.8
-56.3
-44.2
-34
Asset Turnover
0.3
0.4
Fixed Asset Turnover
0.6
0.7
Operating Cycle
CapEx to OCF
0.8
CapEx to Revenue
0.2
CapEx to Depreciation
3.6
2.7
2.1
2.3
4
Financial Health
Total Debt
49,560
49,060
37,991
37,234
36,218
26,591
Net Debt
2,489
-28,755
-20,089
-28,169
-17,228
-14,147
Current Ratio
2
2.2
Quick Ratio
1.7
Cash Ratio
1.3
1.5
Debt Ratio
0.1
Assets to Equity
Cash Flow to Debt Ratio
0.9
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-26,061
6,628
2,956
8,910
-3,095
-465
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.6
-0.8
-0.9
Per Share
Revenue per Share
34.8
34.1
28.8
28
23.3
22.4
Basic EPS
13.9
14.4
10.2
10
5.2
3.4
Diluted EPS
13.6
14
9.9
9.7
Book Value per Share
75.6
70
59.9
57.7
51.5
47
Tangible Book Value per Share
67.6
62.1
52
49.9
43.2
39.1
Cash per Share
18.2
29.8
22.2
24.6
20.5
Operating Cash Flow per Share
19.2
20.2
14.7
12
9
Free Cash Flow per Share
7.8
11.5
9.2
7
CapEx per Share
11.4
8.7
5.6
6.8
Weighted Avg. Shares Outstanding
2,522
2,528
2,540
2,571
2,577
2,660
Weighted Avg. Shares Outstanding Diluted
2,580
2,609
2,619
2,654
2,604
2,675
Common Size
R&D to Revenue
27.9%
26.3%
27.2%
26.6%
30.9%
31.6%
SG&A to Revenue
11.9%
16.4%
14.1%
Stock-based Comp to Revenue
10%
9.6%
10.8%
9.3%
10.3%
