FairValu
Meta Platforms, Inc.

Meta Platforms, Inc.

METANasdaqGS

Internet Content & Information • Communication Services

Current Price
$568.970.00%
Market Cap
$1.45T
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for META

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for META

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

23/31 signals active· low confidence at 74% coverage
Overall Factor Score

Equal-weight composite of Growth, Quality, Valuation, and Financial Health using trailing, forward, and balance-sheet signals.

76
70-84 band
58
55-69 band
Growth

The combined growth inputs place this company in the model's 40-59 band.

6/8 signals active
96
85-100 band
Quality

Margins, returns on capital, and cash conversion place the inputs in the 80-100 band.

6/10 signals active
60
55-69 band
Valuation

The model comparisons place the score in the 60-79 band.

6/8 signals active
91
85-100 band
Financial Health

Liquidity, leverage, debt-service, and cash-generation inputs place the score in the 80-100 band.

5/5 signals active

Price Chart

NASDAQ:META via TradingView

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Overview

Quarterly income statement data isn't available from current approved sources.

No Data

No annual financial data available.

Peer Comparison

TickerPrice
METAMeta Platforms, Inc.
$568.97

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Threshold bands highlight acceleration, ROIC, FCF margin, dilution, and surprise at a glance.

Sector: Communication Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
27.7%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
26.5%
Strong
Revenue Acceleration
8.3%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
26.73
Profitable
EPS Growth
-4.8%
Declining
EPS CAGR 3Y
-
EPS Surprise
-14.4%
Miss
Fwd Revenue Growth
26.5%
Forward EPS Growth
6.6%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
81.7%
High
Operating Margin
38.1%
High
Net Margin
29.8%
High
ROE
26.1%
Excellent
ROIC
20.5%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$40.98B
Positive
FCF Growth
-18.3%
Declining
FCF Margin
-
Cash Conversion
1.91x
Excellent

Valuation

Growth-adjusted multiples first, then trailing and enterprise-value valuation lenses.

Forward PEG
-
The growth rate is based on 'revenue-fallback', not earnings growth. A PEG divides forward P/E by earnings growth, and this rate cannot be confirmed as that.
Forward P/E
17.87x
Below Reference
PEG Ratio
-
Trailing EPS growth is -4.77%, below the 2% a trailing PEG needs to mean what its name says — below that, the ratio reports the size of the denominator, not how the company is priced.
Forward EPS
31.84
Profitable
P/E Ratio
21.28x
Below Reference
EV / EBITDA
13.58x
Within 10-20x Band
EV / FCF
37.04x
Above 25x Reference
Price / Sales
6.35x
Above 5x Reference

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
2.23x
Healthy
Quick Ratio
1.99x
Healthy
Debt / Equity
0.32x
Conservative
Interest Coverage
79.75x
Safe

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.4%
Low/None
Payout Ratio
7.9%
Sustainable
Buyback Yield
0.2%
Positive
Net Insider Buys
-41
Selling
Company News & Profile

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About the Company

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.

Next Earnings Date

Oct 28, 2026