Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
METASector12 quartersMarket cap$1.65T$11.2BEnterprise value$1.72T$18.56BAvg daily $ volume$17.42B$195.76MDaily turnover1.1%1.2%
METASector12 quartersRevenue CAGR 3y23.7%4.0%Revenue CAGR 5y16.9%5.8%Revenue growth YoY28.0%7.8%Revenue acceleration−5.1 pp−1.7 ppFCF growth YoY-18.3%15.4%FCF conversion60.2%156.2%Forward growth (HoM est.)25.8%7.4% METASector12 quartersP/E (trailing)24.3×16.6×P/E (forward, HoM est.)19.3×16.1×P/E vs. sector1.3×1.0×PEG (HoM est.)0.752.72EV/EBITDA15.7×9.6×EV/Sales7.5×2.4×FCF yield2.4%4.6%Dividend yield0.3%0.0%Shareholder yield0.5%4.2%
METASector12 quartersQuality checks passed53ROIC20.5%8.2%Gross profitability41.5%42.2%Gross margin81.8%56.5%Gross margin Δ 3y+3.4 pp+3.8 ppOperating margin38.1%16.9%Operating margin Δ 3y+14.3 pp+5.5 ppDebt/equity0.3×1.0×Net debt/EBITDA0.6×2.9×Interest coverage—3.8×Share count Δ 3y-2.5%-5.8%Stock compensation / revenue11.0%1.6%Accruals ratio-16.7%-7.0% METASector12 quartersDays to next report713
METASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.72M$0Institutional ownership66.7%87.7%Institutional Δ QoQ+1.1 pp+0.6 ppConviction funds net buying+0.0 pp−0.0 ppActive managers net buying−0.7 pp−0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover1.254.21Short % of shares out1.3%7.1%Short interest Δ+0.1 pp−0.0 pp