(META) Meta Platforms - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 1.569.837m USD | Total Return: -3.8% in 12m
Industry Rotation: -3.1
Avg Turnover: 8.55B
EPS Trend: 86.5%
Qual. Beats: 7
Rev. Trend: 96.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Confidence
Meta Platforms, Inc. operates as a global technology conglomerate focused on social networking, artificial intelligence, and immersive hardware. The company is structured into two primary segments: Family of Apps (FoA), which encompasses Facebook, Instagram, Messenger, WhatsApp, and Threads; and Reality Labs (RL), which develops virtual reality (VR) headsets, augmented reality (AR) glasses, and neural interface technology. Meta generates the vast majority of its revenue through digital advertising, leveraging its massive user base to provide targeted marketing solutions for businesses.
The company operates within the Interactive Media & Services sub-industry, where platform monetization is driven by user engagement and data-driven ad placement. Meta has pivoted significantly toward artificial intelligence and the metaverse, investing in proprietary hardware like the Quest series and Ray-Ban Meta glasses to establish a computing platform beyond mobile devices. Strategic collaborations with semiconductor and software leaders like NVIDIA and Microsoft support its AI infrastructure and large language model development.
Investors should examine ValueRay for further data on Meta’s long-term valuation trends.
- Ad revenue growth driven by AI-powered Reels monetization and targeting
- Reality Labs operating losses impact overall margin and capital allocation
- Global regulatory scrutiny on data privacy and antitrust poses compliance risks
- Scaling Meta AI across Family of Apps increases user engagement and retention
- Capital expenditure on data centers and custom silicon increases infrastructure costs
| Net Income: 70.59b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -6.46 > 1.0 |
| NWC/Revenue: 29.31% < 20% (prev 33.07%; Δ -3.76% < -1%) |
| CFO/TA 0.31 > 3% & CFO 124.00b > Net Income 70.59b |
| Net Debt (5.59b) to EBITDA (113.43b): 0.05 < 3 |
| Current Ratio: 2.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.56b) vs 12m ago -1.00% < -2% |
| Gross Margin: 81.94% > 18% (prev 0.82%; Δ 8.11k% > 0.5%) |
| Asset Turnover: 63.65% > 50% (prev 60.80%; Δ 2.85% > 0%) |
| Interest Coverage Ratio: 53.35 > 6 (EBITDA TTM 113.43b / Interest Expense TTM 1.74b) |
| A: 0.16 (Total Current Assets 109.77b - Total Current Liabilities 46.75b) / Total Assets 395.25b |
| B: 0.37 (Retained Earnings 144.65b / Total Assets 395.25b) |
| C: 0.27 (EBIT TTM 92.72b / Avg Total Assets 337.73b) |
| D: 1.61 (Book Value of Equity 243.68b / Total Liabilities 151.57b) |
| Altman-Z'' Score: 5.77 = AAA |
| DSRI: 0.95 (Receivables 17.47b/14.51b, Revenue 214.96b/170.36b) |
| GMI: 1.00 (GM 81.94% / 81.75%) |
| AQI: 1.17 (AQ_t 0.17 / AQ_t-1 0.15) |
| SGI: 1.26 (Revenue 214.96b / 170.36b) |
| TATA: -0.14 (NI 70.59b - CFO 124.00b) / TA 395.25b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
Over the past week, the price has changed by +0.75%, over one month by -10.79%, over three months by -3.84% and over the past year by -3.79%.
- StrongBuy: 47
- Buy: 13
- Hold: 6
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 826.7 | 34.6% |
P/E Forward = 19.5695
P/S = 7.3028
P/B = 6.3505
P/EG = 0.8893
Revenue TTM = 214.96b USD
EBIT TTM = 92.72b USD
EBITDA TTM = 113.43b USD
Long Term Debt = 58.75b USD (from longTermDebt, last quarter)
Short Term Debt = 2.41b USD (from shortTermDebt, last quarter)
Debt = 86.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.59b USD (recalculated: Debt 86.77b - CCE 81.18b)
Enterprise Value = 1575.43b USD (1569.84b + Debt 86.77b - CCE 81.18b)
Interest Coverage Ratio = 53.35 (Ebit TTM 92.72b / Interest Expense TTM 1.74b)
EV/FCF = 32.65x (Enterprise Value 1575.43b / FCF TTM 48.25b)
FCF Yield = 3.06% (FCF TTM 48.25b / Enterprise Value 1575.43b)
FCF Margin = 22.45% (FCF TTM 48.25b / Revenue TTM 214.96b)
Net Margin = 32.84% (Net Income TTM 70.59b / Revenue TTM 214.96b)
Gross Margin = 81.94% ((Revenue TTM 214.96b - Cost of Revenue TTM 38.82b) / Revenue TTM)
Gross Margin QoQ = 81.85% (prev 81.79%)
Tobins Q-Ratio = 3.99 (Enterprise Value 1575.43b / Total Assets 395.25b)
Interest Expense / Debt = 0.65% (Interest Expense 562.0m / Debt 86.77b)
Taxrate = 29.64% (25.47b / 85.93b)
NOPAT = 65.23b (EBIT 92.72b * (1 - 29.64%))
Current Ratio = 2.35 (Total Current Assets 109.77b / Total Current Liabilities 46.75b)
Debt / Equity = 0.36 (Debt 86.77b / totalStockholderEquity, last quarter 243.68b)
Debt / EBITDA = 0.05 (Net Debt 5.59b / EBITDA 113.43b)
Debt / FCF = 0.12 (Net Debt 5.59b / FCF TTM 48.25b)
Total Stockholder Equity = 212.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.90% (Net Income 70.59b / Total Assets 395.25b)
RoE = 33.22% (Net Income TTM 70.59b / Total Stockholder Equity 212.51b)
RoCE = 34.18% (EBIT 92.72b / Capital Employed (Equity 212.51b + L.T.Debt 58.75b))
RoIC = 25.45% (NOPAT 65.23b / Invested Capital 256.30b)
WACC = 9.78% (E(1569.84b)/V(1656.61b) * Re(10.30%) + D(86.77b)/V(1656.61b) * Rd(0.65%) * (1-Tc(0.30)))
Discount Rate = 10.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -1.12%
[DCF] Terminal Value 74.13% ; FCFF base≈49.88b ; Y1≈56.09b ; Y5≈75.27b
[DCF] Fair Price = 437.6 (EV 966.56b - Net Debt 5.59b = Equity 960.97b / Shares 2.20b; r=9.78% [WACC]; 5y FCF grow 14.46% → 3.0% )
EPS Correlation: 86.49 | EPS CAGR: 33.70% | SUE: 1.23 | # QB: 7
Revenue Correlation: 96.51 | Revenue CAGR: 19.55% | SUE: 0.94 | # QB: 0
EPS current Quarter (2026-06-30): EPS=7.23 | Chg30d=+1.50% | Revisions=+21% | Analysts=46
EPS next Quarter (2026-09-30): EPS=7.05 | Chg30d=-0.95% | Revisions=-33% | Analysts=44
EPS current Year (2026-12-31): EPS=32.82 | Chg30d=+11.02% | Revisions=+80% | GrowthEPS=+39.7% | GrowthRev=+25.9%
EPS next Year (2027-12-31): EPS=34.73 | Chg30d=+1.35% | Revisions=+18% | GrowthEPS=+5.8% | GrowthRev=+19.2%
[Analyst] Revisions Ratio: +80%