(META) Meta Platforms - Ratings and Ratios
Social, Messaging, Ads, VR, AR
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.0% |
| Value at Risk 5%th | 54.7% |
| Relative Tail Risk | -7.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -11.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.466 |
| Beta | 1.387 |
| Beta Downside | 1.407 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.15% |
| Mean DD | 5.65% |
| Median DD | 3.84% |
Description: META Meta Platforms September 24, 2025
Meta Platforms, Inc. (NASDAQ:META) develops a suite of social and communication products that let users connect via mobile devices, PCs, and emerging reality hardware. The company operates two primary segments: Family of Apps (FoA), which includes Facebook, Instagram, Messenger, Threads, and WhatsApp, and Reality Labs (RL), which focuses on consumer virtual-, augmented-, and mixed-reality devices, software, and content.
FoA drives the bulk of Meta’s revenue through advertising and payments, leveraging formats such as feeds, reels, stories, groups, Marketplace, and messaging services. RL is a longer-term growth engine, investing heavily in hardware like the Meta Quest line and software platforms that aim to build a “metaverse” ecosystem.
Recent performance metrics (Q2 2024) show Meta reporting $34.2 billion in revenue, a 7 % year-over-year increase, with daily active users (DAUs) across its apps reaching 2.1 billion, up 3 % YoY. The Reality Labs segment posted a $2.3 billion loss, reflecting continued heavy R&D and inventory buildup, but Quest 3 shipments grew 28 % quarter-over-quarter, indicating traction in the premium VR market.
Key economic and sector drivers include: (1) the overall health of digital advertising spend, which remains sensitive to macro-economic cycles and corporate budget allocations; (2) the competitive pressure from short-form video platforms (e.g., TikTok) that forces Meta to innovate its reels and Reels Play features; and (3) the pace of consumer adoption of AR/VR hardware, which is still nascent but expected to expand as content ecosystems mature and device prices fall.
For a deeper quantitative breakdown of Meta’s valuation metrics, you may find the analysis on ValueRay useful.
META Stock Overview
| Market Cap in USD | 1,537,245m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2012-05-18 |
| Return 12m vs S&P 500 | -7.11% |
| Analyst Rating | 4.54 of 5 |
META Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.35% |
| Yield on Cost 5y | 0.78% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 7.2% |
META Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 75.17% |
| CAGR/Max DD Calmar Ratio | 2.20 |
| CAGR/Mean DD Pain Ratio | 13.31 |
| Current Volume | 24744.7k |
| Average Volume | 20973.9k |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (58.53b TTM) > 0 and > 6% of Revenue (6% = 11.37b TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA -5.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.09% (prev 36.96%; Δ -17.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.35 (>3.0%) and CFO 107.57b > Net Income 58.53b (YES >=105%, WARN >=100%) |
| Net Debt (18.65b) to EBITDA (102.29b) ratio: 0.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.57b) change vs 12m ago -1.08% (target <= -2.0% for YES) |
| Gross Margin 82.00% (prev 81.43%; Δ 0.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.63% (prev 60.93%; Δ 6.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 88.24 (EBITDA TTM 102.29b / Interest Expense TTM 959.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.87
| (A) 0.12 = (Total Current Assets 73.12b - Total Current Liabilities 36.96b) / Total Assets 303.84b |
| (B) 0.33 = Retained Earnings (Balance) 101.58b / Total Assets 303.84b |
| (C) 0.30 = EBIT TTM 84.62b / Avg Total Assets 280.13b |
| (D) 0.93 = Book Value of Equity 101.74b / Total Liabilities 109.78b |
| Total Rating: 4.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.34
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 2.95% = 1.47 |
| 3. FCF Margin 23.67% = 5.92 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.18 = 2.47 |
| 6. ROIC - WACC (= -6.07)% = -7.59 |
| 7. RoE 30.93% = 2.50 |
| 8. Rev. Trend 93.62% = 7.02 |
| 9. EPS Trend 91.08% = 4.55 |
What is the price of META shares?
Over the past week, the price has changed by -3.07%, over one month by -19.37%, over three months by -21.39% and over the past year by +5.54%.
Is META a buy, sell or hold?
- Strong Buy: 47
- Buy: 13
- Hold: 6
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the META price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 841.4 | 42.5% |
| Analysts Target Price | 841.4 | 42.5% |
| ValueRay Target Price | 789.3 | 33.7% |
META Fundamental Data Overview November 15, 2025
P/E Trailing = 26.9505
P/E Forward = 20.79
P/S = 8.1139
P/B = 7.9098
P/EG = 1.678
Beta = 1.272
Revenue TTM = 189.46b USD
EBIT TTM = 84.62b USD
EBITDA TTM = 102.29b USD
Long Term Debt = 28.83b USD (from longTermDebt, last quarter)
Short Term Debt = 2.02b USD (from shortTermDebt, last fiscal year)
Debt = 28.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.65b USD (from netDebt column, last quarter)
Enterprise Value = 1521.63b USD (1537.24b + Debt 28.83b - CCE 44.45b)
Interest Coverage Ratio = 88.24 (Ebit TTM 84.62b / Interest Expense TTM 959.0m)
FCF Yield = 2.95% (FCF TTM 44.84b / Enterprise Value 1521.63b)
FCF Margin = 23.67% (FCF TTM 44.84b / Revenue TTM 189.46b)
Net Margin = 30.89% (Net Income TTM 58.53b / Revenue TTM 189.46b)
Gross Margin = 82.00% ((Revenue TTM 189.46b - Cost of Revenue TTM 34.11b) / Revenue TTM)
Gross Margin QoQ = 82.03% (prev 82.13%)
Tobins Q-Ratio = 5.01 (Enterprise Value 1521.63b / Total Assets 303.84b)
Interest Expense / Debt = 0.79% (Interest Expense 227.0m / Debt 28.83b)
Taxrate = 87.49% (18.95b / 21.66b)
NOPAT = 10.58b (EBIT 84.62b * (1 - 87.49%))
Current Ratio = 1.98 (Total Current Assets 73.12b / Total Current Liabilities 36.96b)
Debt / Equity = 0.15 (Debt 28.83b / totalStockholderEquity, last quarter 194.07b)
Debt / EBITDA = 0.18 (Net Debt 18.65b / EBITDA 102.29b)
Debt / FCF = 0.42 (Net Debt 18.65b / FCF TTM 44.84b)
Total Stockholder Equity = 189.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.26% (Net Income 58.53b / Total Assets 303.84b)
RoE = 30.93% (Net Income TTM 58.53b / Total Stockholder Equity 189.20b)
RoCE = 38.81% (EBIT 84.62b / Capital Employed (Equity 189.20b + L.T.Debt 28.83b))
RoIC = 4.85% (NOPAT 10.58b / Invested Capital 218.03b)
WACC = 10.93% (E(1537.24b)/V(1566.08b) * Re(11.13%) + D(28.83b)/V(1566.08b) * Rd(0.79%) * (1-Tc(0.87)))
Discount Rate = 11.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.11%
[DCF Debug] Terminal Value 69.99% ; FCFE base≈47.80b ; Y1≈53.76b ; Y5≈72.14b
Fair Price DCF = 353.7 (DCF Value 770.41b / Shares Outstanding 2.18b; 5y FCF grow 14.46% → 3.0% )
EPS Correlation: 91.08 | EPS CAGR: 67.33% | SUE: 1.38 | # QB: 9
Revenue Correlation: 93.62 | Revenue CAGR: 18.45% | SUE: 2.03 | # QB: 2
Additional Sources for META Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle