META Stock Analysis: Meta CDR (CAD Hedged) | TO
Internet Content & Information | TO, Canada | Market Cap: 2.131.603m CAD | 12M Return: -6.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.6M
Rev. Trend: 100.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Meta Platforms develops social, messaging, AI, virtual-reality, and wearable products for users and businesses worldwide. Its Family of Apps segment includes Facebook, Instagram, Messenger, WhatsApp, Threads, and Meta AI; its Reality Labs segment focuses on VR and AR hardware, software, and content, including Quest devices and AI glasses.
In the Communication Services sector, Meta operates digital platforms that connect users and businesses, with advertising a central part of its business model. The company is headquartered in Menlo Park, California.
- AI-driven ad targeting and Reels engagement lift advertising revenue
- Heavy AI infrastructure spending pressures margins and free cash flow
- Privacy and antitrust actions threaten ad targeting and monetization
| Net Income: 68.1b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -9.24 > 1.0 |
| NWC/Revenue: 30.27% < 20% (prev 20.31%; Δ 9.97% < -1%) |
| CFO/TA 0.58 > 3% & CFO 259b > Net Income 68.1b |
| Net Debt (13.2b) to EBITDA (112b): 0.12 < 3 |
| Current Ratio: 2.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.55b) vs 12m ago 1.29% < -2% |
| Gross Margin: 81.75% > 18% (prev 81.95%; Δ -0.21% > 0.5%) |
| Asset Turnover: 61.30% > 50% (prev 60.66%; Δ 0.63% > 0%) |
| Interest Coverage Ratio: 44.16 > 6 (EBIT TTM 89.6b / Interest Expense TTM 2.03b) |
| A: 0.15 (Total Current Assets 125b - Total Current Liabilities 56.4b) / Total Assets 450b |
| B: 0.35 (Retained Earnings 158b / Total Assets 450b) |
| C: 0.24 (EBIT TTM 89.6b / Avg Total Assets 372b) |
| D: 1.38 (Book Value of Equity 261b / Total Liabilities 189b) |
| Altman-Z'' = 5.22 = AAA |
| DSRI: 1.03 (Receivables 21.8b/16.6b, Revenue 228b/179b) |
| GMI: 1.00 (GM 81.95% / 81.75%) |
| AQI: 0.84 (AQ_t 0.17 / AQ_t-1 0.20) |
| SGI: 1.28 (Revenue 228b / 179b) |
| TATA: -0.43 (NI 68.1b - CFO 259b) / TA 450b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of November 03, 2026, the stock is trading at CAD 32.12 with a total of 535,267 shares traded. Over the past week, the price has changed by -3.72%, over one month by -16.74%, over three months by +2.87% and over the past year by -6.85%.
Current recommended Stop Loss: 30.60 (which is 4.7% or 1.3 ATR below the current price).
Meta CDR (CAD Hedged) has no consensus analysts rating.
Market Cap USD = 1523b (2132b CAD * 0.7147 CAD.USD)
P/E Trailing = 21.9355
P/E Forward = 18.9753
P/S = 8.8227
P/B = 6.2375
P/EG = 0.847
Revenue TTM = 228b USD
EBIT TTM = 89.6b USD
EBITDA TTM = 112b USD
Long Term Debt = 83.7b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 28.7b USD (Leases only: 28.7b)
Net Debt = 13.2b USD (calculated: Debt 28.7b - CCE 15.5b)
Enterprise Value = 1537b USD (1523b + Debt 28.7b - CCE 15.5b)
Interest Coverage Ratio = 44.16 (Ebit TTM 89.6b / Interest Expense TTM 2.03b)
EV/FCF = 37.50x (Enterprise Value 1537b / FCF TTM 41.0b)
FCF Yield = 2.67% (FCF TTM 41.0b / Enterprise Value 1537b)
FCF Margin = 17.95% (FCF TTM 41.0b / Revenue TTM 228b)
Net Margin = 29.84% (Net Income TTM 68.1b / Revenue TTM 228b)
Gross Margin = 81.75% ((Revenue TTM 228b - Cost of Revenue TTM 41.7b) / Revenue TTM)
Gross Margin QoQ = 81.37% (prev 81.85%)
Tobins Q-Ratio = 3.42 (Enterprise Value 1537b / Total Assets 450b)
Interest Expense / Debt = 7.08% (Interest Expense 2.03b / Debt 28.7b)
Taxrate = 6.17% (5.40b / 87.5b)
NOPAT = 84.0b (EBIT 89.6b * (1 - 6.17%))
Current Ratio = 2.23 (Total Current Assets 125b / Total Current Liabilities 56.4b)
Debt / Equity = 0.11 (Debt 28.7b / totalStockholderEquity, last quarter 261b)
Debt / EBITDA = 0.12 (Net Debt 13.2b / EBITDA 112b)
Debt / FCF = 0.32 (Net Debt 13.2b / FCF TTM 41.0b)
Total Stockholder Equity = 229b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.29% (Net Income 68.1b / Total Assets 450b)
RoE = 29.73% (Net Income TTM 68.1b / Total Stockholder Equity 229b)
RoCE = 28.64% (EBIT 89.6b / Capital Employed (Equity 229b + L.T.Debt 83.7b))
RoIC = 21.99% (NOPAT 84.0b / Invested Capital 382b)
WACC = 10.13% (E(1523b)/V(1552b) * Re(10.20%) + D(28.7b)/V(1552b) * Rd(7.08%) * (1-Tc(0.06)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 60.27 | Cagr: 0.55%
[DCF] Terminal Value 66.73% ; FCFF base≈46.2b ; Y1≈40.5b ; Y5≈32.7b
[DCF] Fair Price = 7.25 (EV 407b - Net Debt 13.2b = Equity 393b / Shares 54.3b; r=10.13% [WACC]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: 100.00 | Revenue CAGR: 22.05% | SUE: N/A | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+27.7%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+21.4%