META.JK Chart
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No company description available for this symbol.

Fundamentals
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Sector Industry Market Cap 4.12T
Enterprise Value Income Sales
Book/sh 231.01 Cash/sh Dividend Yield
Payout Employees IPO
P/E Forward P/E PEG
P/S P/B 1.03 P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin
Oper. Margin Profit Margin Shs Outstand 17.33B
Shs Float Short Float Short Ratio
Short Interest 52W High 238.00 52W Low 238.00
Beta Avg Volume Volume
Target Price Recom Prev Close
Price $238.00 Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-300.54M2.65B0.00-1.46B
TaxRateForCalcs0.040.220.310.22
NormalizedEBITDA397.23B332.38B383.56B221.32B
TotalUnusualItems0.0012.04B0.000.00
TotalUnusualItemsExcludingGoodwill-7.94B12.04B0.00-6.63B
NetIncomeFromContinuingOperationNetMinorityInterest323.15B-233.74B72.44B5.99B
ReconciledDepreciation9.44B18.25B18.92B18.10B
ReconciledCostOfRevenue154.96B1.04T821.08B438.51B
EBITDA397.23B344.42B383.56B221.32B
EBIT387.79B326.17B364.64B203.22B
NetInterestIncome-36.40B-485.94B-180.98B-133.80B
InterestExpense43.34B492.60B186.44B140.27B
InterestIncome7.69B8.11B7.64B7.98B
NormalizedIncome338.73B-243.13B72.44B17.80B
NetIncomeFromContinuingAndDiscontinuedOperation323.15B-233.74B72.44B5.99B
TotalExpenses280.78B1.30T1.13T689.80B
RentExpenseSupplemental2.54B759.66M375.66M533.74M
TotalOperatingIncomeAsReported28.38B393.16B278.19B150.78B
DilutedAverageShares17.71B17.71B17.71B17.71B
BasicAverageShares17.71B17.71B17.71B17.71B
DilutedEPS18.25-13.204.090.34
BasicEPS18.25-13.204.090.34
DilutedNIAvailtoComStockholders323.15B-233.74B72.44B5.99B
NetIncomeCommonStockholders323.15B-233.74B72.44B5.99B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome323.15B-233.74B72.44B5.99B
MinorityInterests-8.27B2.13B-50.03B-19.77B
NetIncomeIncludingNoncontrollingInterests331.42B-235.87B122.46B25.76B
NetIncomeContinuousOperations331.42B-235.87B122.46B25.76B
TaxProvision13.03B69.44B55.74B37.19B
PretaxIncome344.45B-166.43B178.20B62.95B
SpecialIncomeCharges-7.94B12.04B0.00-6.63B
OtherSpecialCharges-12.04B
NetNonOperatingInterestIncomeExpense-36.40B-485.94B-180.98B-133.80B
TotalOtherFinanceCost745.54M1.45B2.18B1.50B
InterestExpenseNonOperating43.34B492.60B186.44B140.27B
InterestIncomeNonOperating7.69B8.11B7.64B7.98B
OperatingIncome34.21B387.34B269.80B154.99B
OperatingExpense125.83B263.94B311.50B251.30B
OtherOperatingExpenses13.80B31.38B83.37B63.28B
DepreciationAndAmortizationInIncomeStatement9.44B18.25B18.92B18.10B
DepreciationIncomeStatement9.44B18.25B18.92B18.10B
SellingGeneralAndAdministration39.37B94.44B76.39B45.49B
SellingAndMarketingExpense3.28B5.93B5.65B3.11B
GeneralAndAdministrativeExpense36.09B88.51B70.74B42.38B
RentAndLandingFees375.66M533.74M
GrossProfit160.04B651.28B581.29B406.28B
CostOfRevenue154.96B1.04T821.08B438.51B
TotalRevenue315.00B1.69T1.40T844.79B
OperatingRevenue315.00B1.69T1.40T844.79B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber385.45M385.45M385.45M385.45M
OrdinarySharesNumber17.33B17.33B17.33B17.33B
ShareIssued17.71B17.71B17.71B17.71B
NetDebt255.27B263.86B6.12T1.87T
TotalDebt470.88B513.19B6.65T2.86T
TangibleBookValue3.72T3.39T-1.38T-913.06B
InvestedCapital4.40T4.11T9.32T5.46T
WorkingCapital323.02B321.89B-986.43B665.44B
NetTangibleAssets3.72T3.39T-1.38T-913.06B
CapitalLeaseObligations1.47B1.12B6.25B2.79B
CommonStockEquity3.93T3.60T2.67T2.60T
TotalCapitalization4.33T4.05T8.20T5.05T
TotalEquityGrossMinorityInterest4.03T3.69T3.48T3.36T
MinorityInterest108.82B95.96B811.62B764.05B
StockholdersEquity3.93T3.60T2.67T2.60T
OtherEquityInterest464.30B464.30B470.03B469.42B
TreasuryStock84.52B84.52B84.52B84.52B
RetainedEarnings663.83B341.68B576.15B503.77B
AdditionalPaidInCapital1.61T1.61T469.16B469.16B
CapitalStock1.24T1.24T1.24T1.24T
CommonStock1.24T1.24T1.24T1.24T
TotalLiabilitiesNetMinorityInterest574.81B627.74B7.67T3.23T
TotalNonCurrentLiabilitiesNetMinorityInterest452.35B510.39B5.74T2.63T
NonCurrentPensionAndOtherPostretirementBenefitPlans32.29B41.35B62.58B67.60B
TradeandOtherPayablesNonCurrent42.77B10.96B
NonCurrentDeferredRevenue3.96B3.40B4.19B4.04B
NonCurrentDeferredTaxesLiabilities12.49B9.08B84.05B78.46B
LongTermDebtAndCapitalLeaseObligation403.60B456.55B5.53T2.46T
LongTermCapitalLeaseObligation0.002.64B0.00
LongTermDebt403.60B456.55B5.53T2.46T
LongTermProvisions12.14B9.55B
CurrentLiabilities122.46B117.35B1.93T599.50B
OtherCurrentLiabilities234.00B
CurrentDebtAndCapitalLeaseObligation67.28B56.64B1.12T407.43B
CurrentCapitalLeaseObligation1.47B1.12B3.61B2.79B
CurrentDebt65.81B55.52B1.12T404.64B
PensionandOtherPostRetirementBenefitPlansCurrent9.17B4.38B11.96B
Payables35.59B47.10B489.02B160.66B
OtherPayable17.83B13.99B21.90B44.87B
TotalTaxPayable5.49B21.06B97.53B37.42B
AccountsPayable12.27B12.05B369.60B78.37B
TotalAssets4.61T4.32T11.15T6.59T
TotalNonCurrentAssets4.16T3.88T10.21T5.32T
OtherNonCurrentAssets7.17B12.64B3.09B3.17B
NonCurrentDeferredTaxesAssets2.31B3.28B6.25B9.88B
LongTermEquityInvestment3.17T2.86T5.16T885.39B
InvestmentsinAssociatesatCost3.17T2.86T5.16T885.39B
GoodwillAndOtherIntangibleAssets209.35B210.37B4.05T3.51T
OtherIntangibleAssets164.93B158.01B4.00T3.46T
Goodwill44.42B52.36B52.36B52.36B
NetPPE177.01B153.54B324.33B221.22B
AccumulatedDepreciation-86.61B-83.21B-156.68B-143.03B
GrossPPE263.62B236.74B481.00B364.25B
ConstructionInProgress99.26B78.45B206.01B105.76B
MachineryFurnitureEquipment56.03B50.51B127.66B125.68B
BuildingsAndImprovements90.68B91.94B127.43B117.66B
LandAndImprovements17.65B15.85B19.91B15.14B
Properties0.000.000.000.00
CurrentAssets445.48B439.25B946.74B1.26T
OtherCurrentAssets1.81B1.87B1.87B
AssetsHeldForSaleCurrent0.0049.07B0.00
RestrictedCash39.37B14.84B125.01B54.85B
PrepaidAssets8.98B8.91B22.10B19.09B
Inventory11.34B11.12B12.89B9.52B
OtherInventories1.27B508.83M522.36M214.79M
RawMaterials10.07B10.61B12.37B9.30B
OtherReceivables118.50B108.80B135.85B120.24B
AccountsReceivable27.00B27.15B29.69B25.53B
GrossAccountsReceivable27.00B27.15B29.69B25.53B
CashCashEquivalentsAndShortTermInvestments219.39B248.21B553.29B1.02T
OtherShortTermInvestments5.25B29.92B34.02B
CashAndCashEquivalents214.14B248.21B523.37B986.02B
CashEquivalents126.06B162.91B423.92B882.90B
CashFinancial88.08B85.30B99.45B103.11B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow17.27B-868.82B-274.31B-213.70B
RepaymentOfDebt-57.37B-277.09B-419.97B-433.46B
IssuanceOfDebt13.00B949.01B4.21T1.28T
CapitalExpenditure-42.43B-1.00T-455.40B-332.67B
EndCashPosition214.14B248.21B523.37B986.02B
OtherCashAdjustmentOutsideChangeinCash1.00-333.64B
BeginningCashPosition248.21B523.37B986.02B366.32B
ChangesInCash-34.07B58.48B-462.65B619.69B
FinancingCashFlow-47.34B671.93B3.79T830.11B
NetOtherFinancingCharges-1.02B-1.43B-1.67B-2.28B
NetIssuancePaymentsOfDebt-44.37B671.93B3.79T842.59B
NetLongTermDebtIssuance-44.37B671.93B3.79T842.59B
LongTermDebtPayments-57.37B-277.09B-419.97B-433.46B
LongTermDebtIssuance13.00B949.01B4.21T1.28T
InvestingCashFlow-46.43B-746.65B-4.43T-329.38B
NetOtherInvestingChanges25.79B
DividendsReceivedCFI0.0052.50B14.00B21.00B
NetInvestmentPurchaseAndSale-5.00B0.00
PurchaseOfInvestment-5.00B0.00
NetBusinessPurchaseAndSale1.00B93.95B-3.99T0.00
SaleOfBusiness1.00B93.95B44.00B0.00
PurchaseOfBusiness0.00-4.03T0.00
NetIntangiblesPurchaseAndSale-23.67B-994.79B-444.71B-324.16B
PurchaseOfIntangibles-23.67B-994.79B-444.71B-324.16B
NetPPEPurchaseAndSale-18.76B-7.23B-10.68B-8.50B
SaleOfPPE2.38M0.00
PurchaseOfPPE-18.76B-7.23B-10.68B-8.50B
CashFlowsfromusedinOperatingActivitiesDirect59.70B133.20B181.08B118.96B
TaxesRefundPaidDirect-13.87B-86.03B-10.88B-17.59B
InterestReceivedDirect6.89B6.56B7.64B8.47B
InterestPaidDirect-35.60B-515.46B-150.15B-141.94B
ClassesofCashPayments-258.62B-316.65B-522.80B-406.06B
OtherCashPaymentsfromOperatingActivities-24.54B-11.76B-159.73B-57.58B
PaymentstoSuppliersforGoodsandServices-234.08B-316.65B-363.08B-348.47B
ClassesofCashReceiptsfromOperatingActivities360.90B1.04T857.28B676.08B
OtherCashReceiptsfromOperatingActivities36.38B102.22B
ReceiptsfromCustomers324.52B942.56B857.28B676.08B
SEC Filings

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Public Trades for META.JK
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status