META.JK Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
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

No analyst ratings or price targets available.

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

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for META.JK
Date User Asset Broker Type Position Size Entry Price Patterns