Meta Platforms Stock Probability Of Bankruptcy

META Stock

USD 574.32 5.12 0.90%

Meta Platforms' odds of distress is less than 5% at this time. It is unlikely to undergo any financial hardship in the next 24 months. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Meta balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Meta Platforms Piotroski F Score and Meta Platforms Altman Z Score analysis.

For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.

The current year's Market Cap is expected to grow to about 894.7 B. The current year's Enterprise Value is expected to grow to about 892.2 B

Meta Platforms Company chance of distress Analysis

Meta Platforms' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Meta Platforms Probability Of Bankruptcy

Less than 5%

Most of Meta Platforms' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Meta Platforms probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Meta Platforms odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Meta Platforms financial health.

Is Interactive Media & Services space 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 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.

Quarterly Earnings Growth

0.374

Dividend Share

1.5

Earnings Share

21.17

Revenue Per Share

61.428

Quarterly Revenue Growth

0.189

The market value of Meta Platforms is measured differently than its book value, which is the value of Meta 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Common Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments
Total Assets		0.99	0.78	0.04	0.98	0.91	0.93	0.99	0.68	0.96	0.86	0.62	-0.18	0.97	0.7	0.88	-0.49	0.88	0.86	0.38	0.92	0.04	-0.37
Total Stockholder Equity	0.99		0.69	-0.05	0.99	0.86	0.9	0.98	0.75	0.91	0.9	0.65	-0.13	0.93	0.78	0.91	-0.55	0.9	0.89	0.43	0.88	0.1	-0.31
Current Deferred Revenue	0.78	0.69		0.35	0.66	0.86	0.78	0.74	0.3	0.9	0.44	0.41	-0.18	0.86	0.16	0.51	-0.2	0.58	0.54	0.2	0.78	-0.29	-0.63
Net Debt	0.04	-0.05	0.35		-0.04	0.36	-0.01	0.05	-0.24	0.21	-0.16	-0.06	-0.27	0.22	-0.33	0.03	0.29	0.0	-0.05	-0.43	0.21	-0.57	0.06
Retained Earnings	0.98	0.99	0.66	-0.04		0.85	0.92	0.98	0.68	0.9	0.91	0.64	-0.27	0.93	0.8	0.93	-0.46	0.86	0.84	0.39	0.9	0.17	-0.28
Accounts Payable	0.91	0.86	0.86	0.36	0.85		0.86	0.92	0.48	0.96	0.67	0.51	-0.28	0.97	0.42	0.77	-0.31	0.77	0.73	0.19	0.9	-0.23	-0.32
Long Term Debt	0.93	0.9	0.78	-0.01	0.92	0.86		0.93	0.48	0.93	0.76	0.41	-0.34	0.94	0.56	0.79	-0.3	0.73	0.7	0.4	0.89	0.08	-0.45
Net Receivables	0.99	0.98	0.74	0.05	0.98	0.92	0.93		0.66	0.95	0.87	0.62	-0.25	0.97	0.71	0.9	-0.45	0.87	0.85	0.38	0.92	0.04	-0.31
Good Will	0.68	0.75	0.3	-0.24	0.68	0.48	0.48	0.66		0.5	0.78	0.57	0.44	0.53	0.75	0.72	-0.79	0.88	0.91	0.49	0.51	0.11	0.02
Total Liab	0.96	0.91	0.9	0.21	0.9	0.96	0.93	0.95	0.5		0.72	0.53	-0.27	0.99	0.48	0.78	-0.34	0.77	0.74	0.24	0.93	-0.08	-0.46
Total Current Assets	0.86	0.9	0.44	-0.16	0.91	0.67	0.76	0.87	0.78	0.72		0.73	-0.18	0.76	0.89	0.97	-0.54	0.92	0.91	0.41	0.81	0.36	0.04
Short Term Debt	0.62	0.65	0.41	-0.06	0.64	0.51	0.41	0.62	0.57	0.53	0.73		-0.12	0.54	0.67	0.7	-0.33	0.71	0.69	0.34	0.54	0.07	0.0
Intangible Assets	-0.18	-0.13	-0.18	-0.27	-0.27	-0.28	-0.34	-0.25	0.44	-0.27	-0.18	-0.12		-0.3	-0.09	-0.27	-0.56	0.05	0.13	0.11	-0.34	-0.12	0.0
Property Plant Equipment	0.97	0.93	0.86	0.22	0.93	0.97	0.94	0.97	0.53	0.99	0.76	0.54	-0.3		0.54	0.83	-0.35	0.8	0.77	0.25	0.95	-0.06	-0.4
Short Term Investments	0.7	0.78	0.16	-0.33	0.8	0.42	0.56	0.71	0.75	0.48	0.89	0.67	-0.09	0.54		0.83	-0.55	0.75	0.76	0.52	0.53	0.34	0.02
Net Tangible Assets	0.88	0.91	0.51	0.03	0.93	0.77	0.79	0.9	0.72	0.78	0.97	0.7	-0.27	0.83	0.83		-0.46	0.93	0.9	0.32	0.88	0.26	0.06
Long Term Debt Total	-0.49	-0.55	-0.2	0.29	-0.46	-0.31	-0.3	-0.45	-0.79	-0.34	-0.54	-0.33	-0.56	-0.35	-0.55	-0.46		-0.64	-0.73	-0.38	-0.31	-0.06	0.05
Capital Surpluse	0.88	0.9	0.58	0.0	0.86	0.77	0.73	0.87	0.88	0.77	0.92	0.71	0.05	0.8	0.75	0.93	-0.64		0.99	0.4	0.83	0.12	0.0
Common Stock	0.86	0.89	0.54	-0.05	0.84	0.73	0.7	0.85	0.91	0.74	0.91	0.69	0.13	0.77	0.76	0.9	-0.73	0.99		0.43	0.78	0.12	-0.01
Short Long Term Debt	0.38	0.43	0.2	-0.43	0.39	0.19	0.4	0.38	0.49	0.24	0.41	0.34	0.11	0.25	0.52	0.32	-0.38	0.4	0.43		0.13	-0.12	-0.26
Net Invested Capital	0.92	0.88	0.78	0.21	0.9	0.9	0.89	0.92	0.51	0.93	0.81	0.54	-0.34	0.95	0.53	0.88	-0.31	0.83	0.78	0.13		0.18	-0.2
Net Working Capital	0.04	0.1	-0.29	-0.57	0.17	-0.23	0.08	0.04	0.11	-0.08	0.36	0.07	-0.12	-0.06	0.34	0.26	-0.06	0.12	0.12	-0.12	0.18		0.29
Long Term Investments	-0.37	-0.31	-0.63	0.06	-0.28	-0.32	-0.45	-0.31	0.02	-0.46	0.04	0.0	0.0	-0.4	0.02	0.06	0.05	0.0	-0.01	-0.26	-0.2	0.29

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.14	0.18	0.24	0.12	0.17	0.11
Asset Turnover	0.57	0.53	0.54	0.71	0.63	0.41
Net Debt	(8.8B)	(6.9B)	(2.7B)	11.9B	(4.6B)	(4.9B)
Total Current Liabilities	15.1B	15.0B	21.1B	27.0B	32.0B	33.6B
Non Current Liabilities Total	17.3B	16.0B	20.0B	33.0B	44.5B	46.7B
Total Assets	133.4B	159.3B	166.0B	185.7B	229.6B	241.1B
Total Current Assets	66.2B	75.7B	66.7B	59.5B	85.4B	43.5B
Total Cash From Operating Activities	36.3B	38.7B	57.7B	50.5B	71.1B	74.7B

	Return On Equity	0.36
	Return On Asset	0.17
	Profit Margin	0.36 %
	Operating Margin	0.43 %
	Current Valuation	1.43 T
	Shares Outstanding	2.18 B
	Shares Owned By Insiders	0.16 %
	Shares Owned By Institutions	79.38 %
	Number Of Shares Shorted	29.82 M
	Price To Earning	9.30 X
	Price To Book	8.81 X
	Price To Sales	9.28 X
	Revenue	134.9 B
	Gross Profit	92.86 B
	EBITDA	57.13 B
	Net Income	39.1 B
	Cash And Equivalents	40.49 B
	Cash Per Share	15.06 X
	Total Debt	37.23 B
	Debt To Equity	0.13 %
	Current Ratio	2.52 X
	Book Value Per Share	65.19 X
	Cash Flow From Operations	71.11 B
	Short Ratio	2.31 X
	Earnings Per Share	21.17 X
	Price To Earnings To Growth	0.92 X
	Target Price	649.01
	Number Of Employees	72.4 K
	Beta	1.22
	Market Capitalization	1.45 T
	Total Asset	229.62 B
	Retained Earnings	82.07 B
	Working Capital	53.41 B
	Annual Yield	0 %
	Net Asset	229.62 B
	Last Dividend Paid	1.5

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Meta Platforms Stock Probability Of Bankruptcy

Meta Platforms Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Meta Platforms Probability Of Bankruptcy

Meta Probability Of Bankruptcy Driver Correlations

Meta Probability Of Bankruptcy Peer Comparison

Meta Platforms Main Bankruptcy Drivers

Meta Platforms ESG Sustainability

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