Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 86 | 118 | 117 | 135 | 165 | 201 | 228 | 254 |
| Operating profit | $bn | 83.3 | 86.9 | ||||||
| Net profit | $bn | 29.1 | 39.4 | 23.2 | 39.1 | 62.4 | 60.5 | 68.1 | 78.4 |
| EPS reported | $ | 23.49 | 26.54 | ||||||
| Operating cashflow per share | $ | 45.93 | 51.24 | ||||||
| Capex per share | $ | 27.64 | 35.13 | ||||||
| FCF per share | $ | 18.29 | 16.11 | ||||||
| Free cash flow | $bn | 46.1 | 41.0 | ||||||
| Net debt | $bn | -22.8 | -6.6 | ||||||
| Book value equity | $bn | 217 | 261 | ||||||
| Book value per share | $ | 84.40 | 101.8 | ||||||
| Number of shares | m | 2,574 | 2,566 | ||||||
| DPS (TTM paid) | $ | 2.10 | 2.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.10 | 27.16 | ||||||
| P/B LTM | x | 7.66 | 7.03 | ||||||
| P/S LTM | x | 8.28 | 8.05 | ||||||
| P/FCF LTM | x | 36.09 | 44.84 | ||||||
| EV/EBITDA LTM | x | 16.38 | 16.14 | ||||||
| EV/Sales LTM | x | 8.52 | 8.02 | ||||||
| Earnings Yield LTM | % | 3.56% | 3.68% | ||||||
| FCF Yield | % | 2.77% | 2.23% | ||||||
| Quality | |||||||||
| ROE | % | 27.83% | 29.73% | ||||||
| ROIC | % | 17.95% | 17.08% | ||||||
| Operating margin | % | 41.44% | 38.08% | ||||||
| Gross margin | % | 82.00% | 81.75% | ||||||
| FCF/Sales | % | 22.94% | 17.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.55% | -3.91% | ||||||
| Sales Growth YoY | % | +22.17% | +27.65% | ||||||
| Net Income Growth YoY | % | -3.05% | -4.77% | ||||||
| FCF Growth | % | -14.73% | -18.27% | ||||||
| Operating Profit Growth | % | +20.03% | +10.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.32% | 0.29% | ||||||
| Dividend Growth | % | +5.00% | +1.20% | ||||||
| Payout Ratio | % | 8.81% | 7.87% | ||||||
| FCF/Debt | x | 0.55 | 0.36 | ||||||
| Net Debt/EBITDA | x | 0.46 | 0.85 | ||||||
| EBIT/Net interest | x | 71.48 | 38.13 | ||||||
| Net debt/market cap | % | -1.37% | -0.36% | ||||||
| Net debt/Equity | x | -0.11 | -0.03 | ||||||
| Gross debt/equity | x | 0.39 | 0.43 | ||||||
ETFs that hold Meta Platforms
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | VTI | 8 | 1.70% |
| Vanguard S&P 500 ETF | VOO | 8 | 1.90% |
| iShares Core S&P 500 ETF | IVV | 8 | 2.38% |
| State Street SPDR S&P 500 ETF | SPY | 7 | 2.42% |
| Invesco QQQ Trust, Series 1 | QQQ | 7 | 3.24% |
| Vanguard Morningstar Growth ETF | VUG | 8 | 3.39% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 7 | 2.42% |
| iShares Core S&P 500 UCITS ETF (Acc) | CSPX.L | 8 | 2.38% |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA.L | 8 | 1.73% |
| iShares Russell 1000 Growth ETF | IWF | 7 | 3.78% |
Funds with Meta Platforms among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Meta Platforms, Inc. (META)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | VTI | 8 | 1.70% |
| Vanguard S&P 500 ETF | VOO | 8 | 1.90% |
| iShares Core S&P 500 ETF | IVV | 8 | 2.38% |
| State Street SPDR S&P 500 ETF | SPY | 7 | 2.42% |
| Invesco QQQ Trust, Series 1 | QQQ | 7 | 3.24% |
| Vanguard Morningstar Growth ETF | VUG | 8 | 3.39% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 7 | 2.42% |
| iShares Core S&P 500 UCITS ETF (Acc) | CSPX.L | 8 | 2.38% |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA.L | 8 | 1.73% |
| iShares Russell 1000 Growth ETF | IWF | 7 | 3.78% |
Funds with Meta Platforms among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.
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