META Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
30.73
Forward P/E
25.85
P/S Ratio
8.00
P/B Ratio
44.34
EV/EBITDA
23.55
EV/Revenue
7.73
PEG Ratio
1.66

💰Profitability

Gross Margin
42.5%
Operating Margin
28.2%
Net Margin
24.2%
ROE
144.8%
ROA
26.0%
ROIC
47.9%

📈Growth

Revenue Growth (YoY)
4.5%
EPS Growth (YoY)
9.4%
FCF Growth
7.2%

🏦Financial Health

Debt/Equity
1.72
Current Ratio
0.91
Quick Ratio
0.86
Interest Coverage
26.77

💵Dividends

Dividend Yield
0.4%
Payout Ratio
14.4%
Dividend Growth
4.0%

📋Per Share

EPS
$5.91
Book Value/Share
$4.03
FCF/Share
$6.54
Revenue/Share
$22.37

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Meta Platforms, Inc.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate META stock from multiple angles.

Finlytics Score
60/100
Trailing P/E
22.3
Revenue Growth
+28.0%
Market Cap
$1.56T

Price History

1Y Performance: +15.03%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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