Meta (Facebook) (META) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2021Q2	2021Q3	2021Q4	2022Q1	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	222.59	306.13	340.09	515.44	377.01	778.78	946.49	443.65	687.55	728.85	646.70	12.77
Выручка, млрд $	17.93	27.64	40.65	55.84	70.7	85.97	117.93	116.61	134.9	134.9	105.22	13.79
Чистая прибыль, млрд $	3.69	10.22	15.93	22.11	18.49	29.15	39.37	23.2	39.1	39.1	29.86	16.16
EV, млрд $	217.99	297.62	332.47	379.56	591.38	792.42	987.11	330.85	924.43	924.43	725.24	9.35
EBIT, млрд $	6.23	12.43	20.2	25.37	23.99	32.67	46.75	28.94	46.75	46.75	35.82	14.27
EBITDA, млрд $	8.16	14.87	23.63	29.69	29.73	39.53	54.72	37.63	57.13	57.13	43.75	13.96
Баланс стоимость, млрд $	9.79	21.67	33.99	84.13	101.05	128.29	124.88	125.71	153.17	153.17	126.62	8.67
FCF, млрд $	6.08	11.62	17.48	15.36	21.21	23.63	39.12	19.04	43.85	43.85	29.37	15.63
Операционный денежный поток, млрд $	8.6	16.11	24.22	29.27	36.31	38.75	57.68	50.48	71.11	71.11	50.87	14.39
Операционная прибыль, млрд $	6.23	12.43	20.2	24.91	23.99	32.67	46.75	28.94	46.75	46.75	35.82	14.27
Операционные расходы, млрд $	8.84	11.42	15	21.57	33.94	36.6	48.53	62.42	62.19	62.19	48.74	12.88
CAPEX, млрд $	2.52	4.49	6.73	13.92	15.1	15.12	18.57	31.43	27.27	27.27	21.50	12.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	605.93	458.3	435.51	310	0	0	0	0	0	0		452.44	-15.43
Выручка, млрд $		28.82	27.71	32.17	28.65	32	34.15	40.11	36.46	39.07	40.59	38.08	3.52
Чистая прибыль, млрд $		6.69	4.4	4.65	5.71	7.79	11.58	14.02	12.37	13.47	15.69	13.43	6.26
EV, млрд $		439.31	372.72	320.47	542.6	757.02	792.18	924.79	1 325.67	1 308	1 493.54	1168.84	13.52
EBIT, млрд $		8.36	5.66	6.4	7.23	9.39	13.75	16.38	14.31	14.89	18.03	15.47	5.57
EBITDA, млрд $		10.34	7.84	8.78	9.75	12.02	16.61	19.56	17.68	18.53	22.06	18.89	5.84
Баланс стоимость, млрд $		125.77	124.09	125.71	124.8	134.03	142.87	153.17	149.53	156.76	164.53	153.37	2.86
FCF, млрд $		4.63	0.316	5.47	7.16	11.09	13.86	11.74	12.85	11.2	16.47	13.22	3.51
Операционный денежный поток, млрд $		12.2	9.69	14.51	14	17.31	20.4	19.4	19.25	19.37	24.72	20.63	3.92
Операционная прибыль, млрд $		8.36	5.66	6.4	7.23	9.39	13.75	16.38	13.82	14.85	17.35	15.23	4.76
Операционные расходы, млрд $		15.27	16.33	17.43	15.31	16.66	14.19	16.03	16	16.92	15.86	15.80	2.25
CAPEX, млрд $		7.57	9.38	9.04	6.84	6.22	6.54	7.67	6.4	8.17	8.26	7.41	4.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				4.91	8.9	41.71	10.02	19.08	17.58	16.6	14.68	41.86	41.86	21.96	17.02
Short Term Investments $				13.53	20.55	33.63	31.1	35.78	44.38	31.4	26.06	23.54	23.54	32.23	-8.03
Long term investments $									6.23	6.78	6.2	6.14		6.34	-0.36
Total Receivables $				2.56	3.99	5.83	7.59	9.52	11.34	14.04	13.47	16.17	16.17	12.91	11.18
Total Current Assets $				21.65	34.4	48.56	50.48	66.23	75.67	66.67	59.55	85.37	85.37	70.70	5.21
Чистые активы, млрд $				44.22	59.19	74.35	50.48	66.23	75.67	66.67	92.19	52.48	59.55	70.65	-4.55
Активы, млрд $				49.41	64.96	84.52	97.33	133.38	159.32	165.99	185.73	229.62	229.62	174.81	11.48
Short Term Debt $				0.007	1.25	2.08	0.5	0.8	1.02	1.13	1.37	1.62	1.62	1.19	15.16
Long Term Debt $	1.5	0.237	0.119	0.107	0.112	0.072		0.418			9.92	18.39	18.39	5.78	177.38
Задолженность, млрд $				5.19	5.77	10.18	13.21	32.32	31.03	41.11	60.01	76.46	76.46	48.19	18.79
Чистый долг, млрд $				-4.6	-8.51	-7.62	-9.52	-8.76	-6.92	-2.73	11.91	-4.63	-4.63	-2.2260	-11.97
Долг, млрд $				0.308	0.392	0.462	0.5	10.32	10.65	13.87	26.59	37.23	20.01	19.73	29.25
Interest income $			0.027	0.052	0.176	0.398	0.661	0.924	0.672	0.484	0.461	1.64		0.8362	12.16
Расходы на обслуживание долга $				0.023	0.01	0.006	0.009	0.02	0.509	0.461	0.185	0.446	0.446	0.3242	86.06
Чист. проц. доходы, млрд $				-0.031	0.091	0.398	0.661	0.924	0.672	0.531	0.461	1.64	1.64	0.8456	12.16
Goodwill $			17.98	18.03	18.12	18.22	18.3	18.72	19.05	19.2	20.31	20.65		19.59	1.98
Амортизация, млрд $				1.95	2.34	3.03	4.32	5.74	6.86	7.97	8.69	10.38	10.38	7.93	12.58
Себестоимость, млрд $				2.87	3.79	5.45	9.36	12.77	16.69	22.65	25.25	25.96	25.96	20.66	15.25

	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					12.68	14.31	14.68	11.55	28.79	36.89	41.86	32.39	32.15	43.85	37.43	3.52
Short Term Investments $					27.81	27.47	26.06	25.89	24.66	24.23	23.54	25.81	26.04	27.05	25.33	2.23
Long term investments $		6.76	6.78	6.78	6.54	6.53	6.2	6.17	6.21	6.14	6.14				6.17	-0.19
Total Receivables $					11.53	11.23	13.47	11.04	12.51	12.94	16.17	13.43	14.51	14.7	14.35	2.58
Total Current Assets $					55.99	58.32	59.55	52.48	69.56	78.38	85.37	75.33	76.43	91.07	81.32	3.05
Чистые активы, млрд $				59.27	55.99	58.32	59.55	97.06	100.9	104.81	153.17	149.53	156.76		133.03	9.21
Активы, млрд $					169.78	178.89	185.73	184.49	206.69	216.27	229.62	222.84	230.24	256.41	231.08	3.46
Short Term Debt $					1.28	1.29	1.37	1.48	1.4	1.46	1.62	3.35	3.83	4.03	2.86	22.52
Long Term Debt $	7.12					9.92	9.92	9.93	18.38	18.38	18.39	18.39	18.39	28.82	20.47	9.41
Задолженность, млрд $					44.01	54.8	60.01	59.7	72.66	73.4	76.46	73.32	73.48	91.88	77.71	4.59
Чистый долг, млрд $					3.39	11.59	11.91	16.02	7.43	-0.673	-4.63	5.24	5.85	5.2	2.20	-250.52
Долг, млрд $					16.07	25.9	26.59	27.58	36.22	36.22	37.23	37.63	37.99	49.05	39.62	6.25
Interest income $		0.12	0.117	0.384	0.091	0.077	0.032	0.193	0.323	0.534	0.588				0.3340	79.00
Расходы на обслуживание долга $					0.091	0.077	0.032	0.055	0.116	0.139	0.424	0.127	0.128	0.208	0.2052	8.40
Чист. проц. доходы, млрд $			0.117	0.384	0.091	0.077	0.032	0.193	0.323	0.534	0.588	0.585			0.4446	24.83
Goodwill $		19.07	19.2	19.92	20.23	20.27	20.31	20.65	20.66	20.67	20.65				20.59	0.33
Амортизация, млрд $					1.98	2.18	2.38	2.52	2.62	2.86	3.17	3.37	3.64	4.03	3.41	7.10
Себестоимость, млрд $					5.19	5.72	8.34	6.11	5.95	6.21	7.7	6.64	7.31	7.38	7.05	3.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.29	3.49	5.39	7.57	6.43	10.09	13.77	8.59	14.87			14.87	10.75	18.26
Цена акции ао			115.05	176.46	131.09	205.25	273.16	172.04	353.96	585.51	619.56	619.56	400.85	17.80
Число акций ао, млн	2853	2925	2956	2921	2876	2888	2859	2702	2629			2629	2790.80	-1.78
FCF/акцию	2.13	3.97	5.91	5.26	7.38	8.18	13.68	7.05	16.68			16.68	10.59	17.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.46	1.64	1.76	2.2	2.98	4.39	5.33	4.71	5.16	6.03	5.12	6.55
Цена акции ао	360.17	332	249.93	192.92	162.08	117.43	170.3	246.76	301.3	325.65				232.29	22.63
Число акций ао, млн	2859	2799	2742	2713	2687	2640	2596	2612	2641	2630				2623.80	-0.08
FCF/акцию				1.7	0.1176	2.07	2.76	4.25	5.25	4.46	4.89	4.29	6.33	5.04	3.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.14	19.7	23.84	27.91	19.96	25.42	31.1	18.52	28.04			25.53	38.06	24.61	7.03
ROA, %			8.19	17.82	21.3	24.32	16.02	19.92	24.21	13.19	18.83			17.03	15.19	18.43	3.29
ROIC, %	10.08	11.18	9.03	19.42	23.39	27.02	17.31	22.79	28.08					26.18	28.12	23.72	3.72
ROS, %					39.2	39.6	26.15	33.9	33.38	19.9	28.98	28.98	28.98	28.98	23.14	28.04	-2.79
ROCE, %				20.99	27.17	28.09	20.27	22.64	32.28	18.24	23.65		30.52	30.52	44.14	25.47	6.16
Ebit margin, %							33.93	38.01	39.65	24.82	34.66		34.66	34.66		34.36	-1.83
Рентаб EBITDA, %				53.8	58.11	53.16	42.05	45.99	46.4	32.27	42.35		42.35	42.35	32.13	41.87	-1.64
Чистая рентаб, %			34.7	45	49.7	39.6	26.15	33.9	33.38	19.9	28.98			28.98	23.14	28.46	2.08
Operation Margin, %					49.7	44.62	33.93	38.01	39.65	24.82	34.66	34.66	34.66	34.66	26.06	33.69	-2.65
Чистая процентная маржа, %	18.94	23.46	20.47	36.86	39.16	39.6	26.15	33.9	33.38					31.2	26.15	34.44	-3.14
Доходность FCF, %		2.49	2.73	3.79	5.14	3.1	4.07	3.48	4.35	4	6.38					4.46	9.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				5.21	3.5	3.73	4.57	6.17	8.94	10.36	8.72	9.11	10.23	38.06	9.47	2.73
ROA, %				4	2.52	2.55	3.08	3.98	5.48	6.29	5.47	5.94	6.45	15.19	5.93	3.31
ROIC, %											7.29	7.56	7.94	28.12	7.60	2.89
ROS, %				23.2	15.86	14.46	19.93	24.34	33.92	34.95	33.93	34.46	38.65	23.14	35.18	2.65
ROCE, %				5.69	3.83	4.23	4.65	5.77	8.08	9.11	7.58	7.62	8.81	44.14	8.24	1.74
Ebit margin, %								29.35	40.26	40.85	39.25	38.1	44.42		40.58	1.99
Рентаб EBITDA, %				35.86	28.29	27.28	34.04	37.55	48.64	48.75	48.51	47.41	54.34	32.13	49.53	2.24
Чистая рентаб, %				23.2	15.86	14.46	19.93	24.34	33.92	34.95	33.93	34.46	38.65	23.14	35.18	2.65
Operation Margin, %				29	20.44	19.89	25.23	29.35	40.26	40.85	37.9	38	42.75	26.06	39.95	1.21
Доходность FCF, %	1.02	1.37	1.43	1.01	0.0726	1.76	1.62	1.72	1.74	1.37					1.64	-4.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	105.3	44.4	34.2	17.6	32.47	27.43	25.14	13.75	23.76			23.76	57.20	24.51	-6.06
P/BV	7.2	6.2	7.2	4.62	5.94	6.23	7.93	2.54	6.07			6.07	13.49	5.74	0.43
P/S	18.6	13.5	14.3	6.97	8.49	9.3	8.39	2.74	6.89			6.89	9.55	7.16	-4.09
P/FCF			26.46	32.23	24.58	28.71	22.98	24.98	38.28	16.62	16.62	16.62	56.77	23.90	-6.27
E/P			0.0344	0.0447	0.0354	0.043	0.0438	0.0488	0.0569	0.0536	0.0536	0.0536	0.03	0.0513	4.12
EV/EBITDA	26.71	20.01	14.07	12.79	19.89	20.04	18.04	8.79	16.18			16.18	154.11	16.59	-4.04
EV/EBIT					24.66	23.93	20.51	11.43	19.77	19.77	19.77	19.77		18.25	-0.73
EV/S		12.17	11.23		8.36	9.1	8.13	2.84	6.85	6.85	6.85	6.85	9.72	6.30	-3.37
EV/FCF		28.95	26.12		27.88	33.09	24.51	17.37	21.08	21.08	21.08	21.08	80.58	21.02	-2.97
Debt/EBITDA			0.02	0.0168	0.3473	0.2695	0.2535	0.7066	0.6517	0.3502	0.3502	0.3502	21.92	0.4624	6.68
Netdebt/Ebitda			-0.3478	-0.3257	-0.2945	-0.1751	-0.0499	0.3165	-0.081	-0.081	-0.081	-0.081	17.81	0.0047	10.17
Debt/Ratio		0.0209	0.0255		0.0091	0.0669	0.0836	0.1432	0.1622	0.0871	0.0871	0.0871	0.20	0.1126	0.82
Debt/Equity		0.023	0.029		0.0121	0.083	0.1111	0.2115	0.2431	0.336	0.336	0.336	4.34	0.2475	24.77
Debt/Net Income		0.133	0.1351		0.0659	0.3655	0.3524	1.15	0.9523	0.5117	0.5117	0.5117	3.66	0.6956	7.74
Бета						1.26	1.29	1.22	1.72	1.51	-0.0093	-0.0093	1.18	1.15	-137.29
Индекс Альтмана			7.2	6.43	3.08	1.96	7.2	2.1	9.03	-2.66	-2.66	-2.66	7.13	2.60	-181.94

	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					13.3	12.8	13.61	25.16	33.45	26.5	23.72	28.89	25.47	26.96		57.20	26.31	0.34
P/BV					3.47	2.91	2.45	4.22	5.59	5.55	6.07	8.83	8.31	9.05		13.49	7.56	10.27
P/S					3.74	3.12	2.7	4.59	6.27	6.2	6.87	9.26	8.75	9.59		9.55	8.13	9.12
P/FCF		105.31	72.97	79.36	113.16	1378.19	56.69	61.78	58.1	57.42	72.96					56.77	61.39	5.18
E/P		0.0089	0.0111	0.0109	0.0128	0.0101	0.015	0.0129	0.0121	0.0146	0.0164					0.03	0.0142	1.80
EV/EBITDA					9.05	8.53	8.52	14.78	19.72	16.8	15.96	20.13	18.07	19.19		154.11	18.03	2.70
EV/EBIT									80.6	57.62	56.44	92.64	87.86	82.84			75.48	7.53
EV/S	30.75					15.6	9.53	15.43	23.66	23.2	23.06	36.36	33.48	36.8		9.72	30.58	9.67
EV/FCF	104.22					1368.4	56.07	61.76	68.24	57.16	78.78	103.2	116.82	90.7		80.58	89.33	9.67
Debt/EBITDA					1.55	3.3	3.03	2.83	3.01	2.18	1.9	2.13	2.05	2.22		21.92	2.10	0.36
Netdebt/Ebitda					0.3276	1.48	1.36	1.64	0.6186	-0.0405	-0.2367	0.2964	0.3156	0.2355		17.81	0.1141	-242.20
Debt/Ratio	0.0667					0.0627	0.0608	0.0618	0.1752	0.1675	0.1622	0.1689	0.165	0.1913		0.20	0.1710	2.69
Debt/Equity	0.088					0.0904	0.0898	0.0914	0.2702	0.2535	0.2431	0.2517	0.2423	0.2981		4.34	0.2577	3.29
Debt/Net Income	2.99					2.55	2.43	2	4.65	3.13	2.66	3.04	2.82	3.13		3.66	2.96	0.00
Бета															-0.0093	1.18	-0.0093	0.00
Индекс Альтмана		-13.17	-8.09	-47.72	18.61	7.78	7.01	6.88	12.29	-88.54					-2.66	7.13	-13.0040	-182.38

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							2.34	2.34								2.34	0.00
Дивиденд	0	0	0	0	0	0	0	0					2.53	2.53		2.53	0.00
Див доход, ао, %					0	0	0	0	0	0	0	0	0.3228	0.2449	0.88	0.3228	0.00
Дивиденды / прибыль, %			0	0	0	0	0	12.64	0	0	0			0	38.21	12.64	0.00

	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.27	1.27	1.26		1.27	-0.26
Дивиденды / прибыль, %	0	0	0	0	0	0	0	10.29	9.4	8.05	38.21	9.25	-7.86

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	5.92	7.75	10.27	13.6	18.45	24.66	35.34	38.48		29.76	23.12
Всего задолженность			7.02	15.05	14.98						28.74
Персонал, чел						68177	71970	86482	67317		-0.32

	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	6.32	7.05	7.71	8.69	9.38	9.34	9.24	10.52	9.82	10.54	2.45

	CAGR 5

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