Meta Platforms, Inc.
General ticker "META" information:
- Sector: Information Technology
- Industry: Internet Content & Information
- Capitalization: $1707.9B (TTM average)
Meta Platforms, Inc. does not follow the US Stock Market performance with the rate: -3.0%.
Estimated limits based on current volatility of 2.5%: low 567.62$, high 596.29$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.53$ (Y0.37%)
- Total employees count: 78865 (+6.5%) as of 2025
- China accounted for 11.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 36.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, AI risks, User growth decline, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [540.02$, 788.48$]
- 2026-12-31 to 2027-12-31 estimated range: [573.44$, 824.82$]
Financial Metrics affecting the META estimates:
- Negative: with PPE of 22.3 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 6.94
- Positive: Operating profit margin, % of 41.44 > 18.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 42.59 < Shareholder equity ratio, % of 59.35 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.18 > 6.06
- Negative: Industry inventory ratio change (median), % of 1.12 > 0.28
Short-term META quotes
Relationship graph
Long-term META plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $134,902.00MM | $164,501.00MM | $200,966.00MM |
| Operating Expenses | $88,151.00MM | $95,121.00MM | $117,690.00MM |
| Operating Income | $46,751.00MM | $69,380.00MM | $83,276.00MM |
| Non-Operating Income | $677.00MM | $1,283.00MM | $2,656.00MM |
| R&D Expense | $38,483.00MM | $43,873.00MM | $57,372.00MM |
| Income(Loss) | $47,428.00MM | $70,663.00MM | $85,932.00MM |
| Taxes | $8,330.00MM | $8,303.00MM | $25,474.00MM |
| Net Income(Loss)* | $39,098.00MM | $62,360.00MM | $60,458.00MM |
| Stockholders Equity | $153,168.00MM | $182,637.00MM | $217,243.00MM |
| Assets | $229,623.00MM | $276,054.00MM | $366,021.00MM |
| Operating Cash Flow | $71,113.00MM | $91,328.00MM | $115,800.00MM |
| Capital expenditure | $27,266.00MM | $37,256.00MM | $69,691.00MM |
| Investing Cash Flow | $-24,495.00MM | $-47,150.00MM | $-102,003.00MM |
| Financing Cash Flow | $-19,500.00MM | $-40,781.00MM | $-20,370.00MM |
| Earnings Per Share** | $15.19 | $24.61 | $23.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.