COMPOSITE RISK SCORE
71
LOW RISK
VAL:14/25 · FIN:24/25 · GRO:15/25 · TECH:18/25
📖 P/B RATIO
7.8x
Price to Book
🏛 MARKET CAP
$1.7T
Large Cap
📊 ROE
30.2%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · Meta Platforms, Inc.
💼 BUSINESS MODEL
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.. Operates in Internet Content & Information within the Communication Services sector. Workforce of 78,865 employees.
🏰 MOAT & COMPETITION
Mega-cap ($1,705B) — dominant market position with significant scale advantages. ROE of 30.2% indicates strong competitive advantage and efficient capital deployment. Profit margin of 30.1% suggests pricing power / cost moat.
🚀 CATALYSTS
Revenue growing at 24% — strong top-line momentum.
⚖️ ASYMMETRY CHECK
Analyst target range: $614 — $1,015 (mean $855, 60 analysts). Favorable asymmetry — upside potential of +51% vs downside floor of -9% (6.0x reward-to-risk).P/E of 28.6x — fair value territory; catalysts needed for re-rating.
🔭 FUTURE OUTLOOK
Analyst consensus: Strong Buy (60 analysts). Latest quarter earnings change: +9% YoY — relatively flat.
P/E at 29x
P/B at 7.8x
Analyst target: $855.11 (+27.3%)
1Y return: +21.5%
ROE: 30.2%
Profit margin: 30.1%
Revenue growth: 23.8%
Debt/Equity: 39%
Revenue growth: 23.8%
Earnings growth: 10.7%
Beta: 1.31
Sector: Communication Services
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
89.9
73.4
56.9
40.4
23.9
2021
2022
2023
2024
2021: 48.8 2022: 78.2 2023: 45.2 2024: 28.1 28.1
13.5
11.6
9.6
7.7
5.8
2022
2023
2024
2025
2022: 11.7 2023: 9.6 2024: 8.1 2025: 6.8 6.8
16.8
14.4
12.0
9.6
7.2
2022
2023
2024
2025
2022: 14.6 2023: 12.6 2024: 10.4 2025: 8.5 8.5
27.4
22.4
17.4
12.3
7.3
2021
2022
2023
2024
2021: 13.8 2022: 8.6 2023: 14.9 2024: 23.9 23.9
💎 Valuation & Financial Metrics
P/E RATIO
28.6x
Trailing twelve months
P/B RATIO
7.8x
Price to Book value
PROFIT MARGIN
30.1%
Net profit margin
OPM
41.3%
Operating profit margin
ANALYST TARGET
$855.11
Range: $614.00 - $1,015.00
PEG RATIO
1.10
Price/Earnings to Growth
EV/EBITDA
16.7x
Enterprise value ratio
CURRENT RATIO
2.60
Liquidity measure
DIVIDEND YIELD
31.00%
Annual yield
GROSS MARGIN
82.0%
Gross profit margin
SECTOR BENCHMARKS — INTERNET CONTENT & INFORMATION
P/E (fair) 25.0x (sector mid)
P/B (fair) 4.0x (sector mid)
ROE (good) 15% (sector target)
OPM (good) 20% (sector target)
D/E comfort <50 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q4 '24
$48.4B —
$20.8B —
$28.0B
58.4%
Q1 '25
$42.3B -12.5%
$16.6B -20.1%
$24.0B
53.2%
Q2 '25
$47.5B +12.3%
$18.3B +10.2%
$25.6B
52.9%
Q3 '25
$51.2B +7.8%
$2.7B -85.2%
$30.0B
52.4%
Q4 '25
$59.9B +16.9%
$22.8B +740.5%
$36.2B
52.1%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2021
N/A —
N/A —
N/A —
2022
$116.6B —
$23.2B —
$50.5B —
2023
$134.9B +15.7%
$39.1B +68.5%
$71.1B +40.9%
2024
$164.5B +21.9%
$62.4B +59.5%
$91.3B +28.4%
2025
$201.0B +22.2%
$60.5B -3.1%
$115.8B +26.8%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How Meta Platforms, Inc. Makes Its Money
Quarterly
Annual
Revenue
$59.9B
Cost of Revenue
$10.9B
Gross Profit
$49.0B
R&D
$17.1B
SG&A
$7.1B
Operating Inc.
$24.7B
Tax
$2.6B
Interest
$456M
Other
$440M
Net Income
$22.8B
(38.0% margin)
Dec 2025 · All values in $ Millions
Revenue
$51.2B
Cost of Revenue
$9.2B
Gross Profit
$42.0B
R&D
$15.1B
SG&A
$6.4B
Operating Inc.
$20.5B
Tax
$19.0B
Other
$996M
Net Income
$2.7B
(5.3% margin)
Sep 2025 · All values in $ Millions
Revenue
$47.5B
Cost of Revenue
$8.5B
Gross Profit
$39.0B
R&D
$12.9B
SG&A
$5.6B
Operating Inc.
$20.4B
Tax
$2.2B
Interest
$241M
Net Income
$18.3B
(38.6% margin)
Jun 2025 · All values in $ Millions
Revenue
$42.3B
Cost of Revenue
$7.6B
Gross Profit
$34.7B
R&D
$12.2B
SG&A
$5.0B
Operating Inc.
$17.6B
Tax
$1.7B
Interest
$240M
Other
$409M
Net Income
$16.6B
(39.3% margin)
Mar 2025 · All values in $ Millions
Revenue
$201.0B
Cost of Revenue
$36.2B
Gross Profit
$164.8B
R&D
$57.4B
SG&A
$24.1B
Operating Inc.
$83.3B
Tax
$25.5B
Interest
$1.2B
Other
$1.7B
Net Income
$60.5B
(30.1% margin)
Dec 2025 · All values in $ Millions
Revenue
$164.5B
Cost of Revenue
$30.2B
Gross Profit
$134.3B
R&D
$43.9B
SG&A
$21.1B
Operating Inc.
$69.4B
Tax
$8.3B
Net Income
$62.4B
(37.9% margin)
Dec 2024 · All values in $ Millions
Revenue
$134.9B
Cost of Revenue
$26.0B
Gross Profit
$108.9B
R&D
$38.5B
SG&A
$23.7B
Operating Inc.
$46.8B
Tax
$8.3B
Net Income
$39.1B
(29.0% margin)
Dec 2023 · All values in $ Millions
Revenue
$116.6B
Cost of Revenue
$25.2B
Gross Profit
$91.4B
R&D
$35.3B
SG&A
$27.1B
Operating Inc.
$28.9B
Tax
$5.6B
Net Income
$23.2B
(19.9% margin)
Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
🏦 Snapshot of Meta Platforms, Inc.'s Balance Sheet
Quarterly
Annual
Total Assets
$366.0B
Cash & Equiv.: $35.9B (9.8%)
Receivables: $19.8B (5.4%)
Other Current: $53.1B (14.5%)
PP&E: $196.8B (53.8%)
Goodwill: $24.5B (6.7%)
Other Intangibles: $3.7B (1.0%)
Other Non-Curr.: $32.3B (8.8%)
Liab. + Equity
$366.0B
Current Liab.: $41.8B (11.4%)
Long-Term Debt: $58.7B (16.0%)
Other Liab.: $48.2B (13.2%)
Equity: $217.2B (59.4%)
As of Dec 2025 · All values in $ Millions
Total Assets
$303.8B
Cash & Equiv.: $10.2B (3.4%)
Receivables: $17.3B (5.7%)
Other Current: $45.6B (15.0%)
PP&E: $177.6B (58.5%)
Goodwill: $21.2B (7.0%)
Other Non-Curr.: $31.9B (10.5%)
Liab. + Equity
$303.8B
Current Liab.: $37.0B (12.2%)
Long-Term Debt: $28.8B (9.5%)
Other Liab.: $44.0B (14.5%)
Equity: $194.1B (63.9%)
As of Sep 2025 · All values in $ Millions
Total Assets
$294.7B
Cash & Equiv.: $12.0B (4.1%)
Receivables: $16.6B (5.6%)
Other Current: $45.0B (15.3%)
PP&E: $162.7B (55.2%)
Goodwill: $20.7B (7.0%)
Other Non-Curr.: $37.8B (12.8%)
Liab. + Equity
$294.7B
Current Liab.: $37.3B (12.7%)
Long-Term Debt: $28.8B (9.8%)
Other Liab.: $33.5B (11.4%)
Equity: $195.1B (66.2%)
As of Jun 2025 · All values in $ Millions
Total Assets
$280.2B
Cash & Equiv.: $28.8B (10.3%)
Receivables: $14.5B (5.2%)
Other Current: $47.0B (16.8%)
PP&E: $149.1B (53.2%)
Goodwill: $20.7B (7.4%)
Other Non-Curr.: $20.3B (7.2%)
Liab. + Equity
$280.2B
Current Liab.: $33.9B (12.1%)
Long-Term Debt: $28.8B (10.3%)
Other Liab.: $32.5B (11.6%)
Equity: $185.0B (66.0%)
As of Mar 2025 · All values in $ Millions
Total Assets
$366.0B
Cash & Equiv.: $35.9B (9.8%)
Receivables: $19.8B (5.4%)
Other Current: $53.1B (14.5%)
PP&E: $196.8B (53.8%)
Goodwill: $24.5B (6.7%)
Other Intangibles: $3.7B (1.0%)
Other Non-Curr.: $32.3B (8.8%)
Liab. + Equity
$366.0B
Current Liab.: $41.8B (11.4%)
Long-Term Debt: $58.7B (16.0%)
Other Liab.: $48.2B (13.2%)
Equity: $217.2B (59.4%)
As of Dec 2025 · All values in $ Millions
Total Assets
$276.1B
Cash & Equiv.: $43.9B (15.9%)
Receivables: $17.0B (6.2%)
Other Current: $39.2B (14.2%)
PP&E: $136.3B (49.4%)
Goodwill: $20.7B (7.5%)
Other Non-Curr.: $18.2B (6.6%)
Liab. + Equity
$276.1B
Current Liab.: $33.6B (12.2%)
Long-Term Debt: $28.8B (10.4%)
Other Liab.: $31.0B (11.2%)
Equity: $182.6B (66.2%)
As of Dec 2024 · All values in $ Millions
Total Assets
$229.6B
Cash & Equiv.: $41.9B (18.2%)
Receivables: $16.2B (7.0%)
Other Current: $27.3B (11.9%)
PP&E: $109.9B (47.9%)
Goodwill: $20.7B (9.0%)
Other Non-Curr.: $12.9B (5.6%)
Liab. + Equity
$229.6B
Current Liab.: $32.0B (13.9%)
Long-Term Debt: $18.4B (8.0%)
Other Liab.: $26.1B (11.4%)
Equity: $153.2B (66.7%)
As of Dec 2023 · All values in $ Millions
Total Assets
$185.7B
Cash & Equiv.: $14.7B (7.9%)
Receivables: $13.5B (7.3%)
Other Current: $31.4B (16.9%)
PP&E: $92.2B (49.6%)
Goodwill: $20.3B (10.9%)
Other Non-Curr.: $12.8B (6.9%)
Liab. + Equity
$185.7B
Current Liab.: $27.0B (14.6%)
Long-Term Debt: $9.9B (5.3%)
Other Liab.: $23.1B (12.4%)
Equity: $125.7B (67.7%)
As of Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
💸 Looking into Meta Platforms, Inc.'s Cash Flow
Quarterly
Annual
Operating CF
$36.2B
Capital Exp.
$21.4B
Free Cash Flow
$14.8B
Dividends
$1.3B
Debt Repaid
$754M
Retained / Other
$12.7B
FY2025 · All values in $ Millions
Operating CF
$30.0B
Capital Exp.
$18.8B
Free Cash Flow
$11.2B
Dividends
$1.3B
Buybacks
$3.3B
Debt Repaid
$545M
Retained / Other
$6.0B
FY2025 · All values in $ Millions
Operating CF
$25.6B
Capital Exp.
$16.5B
Free Cash Flow
$9.0B
Dividends
$1.3B
Buybacks
$10.2B
Debt Repaid
$474M
FY2025 · All values in $ Millions
Operating CF
$24.0B
Capital Exp.
$12.9B
Free Cash Flow
$11.1B
Dividends
$1.3B
Buybacks
$12.8B
Debt Repaid
$751M
FY2025 · All values in $ Millions
Operating CF
$115.8B
Capital Exp.
$69.7B
Free Cash Flow
$46.1B
Dividends
$5.3B
Buybacks
$26.2B
Debt Repaid
$2.5B
Retained / Other
$12.0B
FY2025 · All values in $ Millions
Operating CF
$91.3B
Capital Exp.
$37.3B
Free Cash Flow
$54.1B
Dividends
$5.1B
Buybacks
$30.1B
Debt Repaid
$2.0B
Retained / Other
$16.9B
FY2024 · All values in $ Millions
Operating CF
$71.1B
Capital Exp.
$27.0B
Free Cash Flow
$44.1B
Buybacks
$19.8B
Debt Repaid
$1.1B
Retained / Other
$23.2B
FY2023 · All values in $ Millions
Operating CF
$50.5B
Capital Exp.
$31.2B
Free Cash Flow
$19.3B
Buybacks
$28.0B
Debt Repaid
$850M
FY2022 · All values in $ Millions
FY2025
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Total Revenue $59.89B $51.24B $47.52B $42.31B $48.38B Cost of Revenue $10.91B $9.21B $8.49B $7.57B $8.84B Gross Profit $48.99B $42.04B $39.02B $34.74B $39.55B Operating Expense $24.24B $21.50B $18.58B $17.19B $16.18B Operating Income $24.75B $20.54B $20.44B $17.55B $23.36B Interest Expense $456.0M $227.0M $241.0M $240.0M $251.0M Pretax Income $25.35B $21.66B $20.53B $18.38B $23.55B Tax Provision $2.59B $18.95B $2.20B $1.74B $2.71B Net Income $22.77B $2.71B $18.34B $16.64B $20.84B EBITDA $31.22B $26.85B $25.12B $22.52B $28.26B EPS (Basic) $9.02 $1.08 $7.28 $6.59 $8.24 EPS (Diluted) $8.88 $1.05 $7.14 $6.43 $8.02 Shares Outstanding 2.56B 2.57B 2.57B 2.59B 2.60B
📊 Profit & Loss Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Revenue $200.97B $164.50B $134.90B $116.61B — Cost of Revenue $36.17B $30.16B $25.96B $25.25B — Gross Profit $164.79B $134.34B $108.94B $91.36B — Operating Expense $81.52B $64.96B $62.19B $62.42B — Operating Income $83.28B $69.38B $46.75B $28.94B — Interest Expense $1.17B $715.0M $446.0M $185.0M — Pretax Income $85.93B $70.66B $47.43B $28.82B — Tax Provision $25.47B $8.30B $8.33B $5.62B — Net Income $60.46B $62.36B $39.10B $23.20B — EBITDA $105.71B $86.88B $59.05B $37.69B — EPS (Basic) — $24.61 $15.19 $8.63 $13.99 EPS (Diluted) — $23.86 $14.87 $8.59 $13.77 Shares Outstanding — 2.61B 2.63B 2.70B 2.86B
🏦 Balance Sheet
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Assets $366.02B $276.05B $229.62B $185.73B — Current Assets $108.72B $100.05B $85.36B $59.55B — Cash & Equivalents $35.87B $43.89B $41.86B $14.68B — Accounts Receivable $19.77B $16.99B $16.17B $13.47B — Non-Current Assets $257.30B $176.01B $144.26B $126.18B — Property Plant & Equip $196.80B $136.27B $109.88B $92.19B — Goodwill $24.53B $20.65B $20.65B $20.31B — Intangible Assets $28.23B $21.57B $21.44B $21.20B — Total Liabilities $148.78B $93.42B $76.45B $60.01B — Current Liabilities $41.84B $33.60B $31.96B $27.03B — Accounts Payable $8.89B $7.69B $4.85B $4.99B — Short-Term Debt $2.21B $1.94B $1.62B $1.37B — Long-Term Debt $58.74B $28.83B $18.39B $9.92B — Total Equity $217.24B $182.64B $153.17B $125.71B — Retained Earnings $121.18B $102.51B $82.07B $64.80B — Book Value/Share 189.02B 161.07B 131.73B 104.51B —
💰 Cash Flow Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Operating Cash Flow $115.80B $91.33B $71.11B $50.48B — Depreciation & Amort. $18.62B $15.50B $11.18B $8.69B — Change in Working Cap $-885.0M $1.05B $3.84B $5.68B — Capital Expenditure $-69.69B $-37.26B $-27.05B $-31.19B — Free Cash Flow $46.11B $54.07B $44.07B $19.29B — Investing Cash Flow $-102.00B $-47.15B $-24.50B $-28.97B — Acquisitions $-4.23B $-270.0M $-629.0M $-1.31B — Financing Cash Flow $-20.37B $-40.78B $-19.50B $-22.14B — Debt Issued $29.91B $10.43B $8.46B $9.92B — Debt Repaid $-2.52B $-1.97B $-1.06B $-850.0M — Dividends Paid $-5.32B $-5.07B $0 $0 — Share Buyback $-26.25B $-30.12B $-19.77B $-27.96B — Net Change in Cash $-6.57B $3.40B $27.12B $-631.0M —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 FY2021 Gross Margin % 82.0% 81.7% 80.8% 78.3% — Operating Margin % 41.4% 42.2% 34.7% 24.8% — Net Margin % 30.1% 37.9% 29.0% 19.9% — EBITDA Margin % 52.6% 52.8% 43.8% 32.3% — ROE % 27.8% 34.1% 25.5% 18.5% — ROA % 16.5% 22.6% 17.0% 12.5% — Debt/Equity % 38.6% 26.9% 24.3% 21.2% — Current Ratio 2.60 2.98 2.67 2.20 — FCF Margin % 22.9% 32.9% 32.7% 16.5% — Asset Turnover 0.55 0.60 0.59 0.63 —
🚀 Compounded Growth Rates
Revenue
1-Year +22.2% 3-Year CAGR +22.1%
Net Profit
1-Year -3.1% 3-Year CAGR +24.4%
🏭 Industry Peers — Internet Content & Information
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth GOOGL Alphabet Inc. $350.40 32.4 10.2 $4,238.9B 35.7% 32.8% 18.0% DIS Walt Disney Company (The) $100.93 14.9 1.7 $178.8B 12.0% 12.8% 5.2% NFLX Netflix, Inc. $92.28 29.8 14.6 $388.6B 48.5% 28.5% 16.2% CMCSA Comcast Corporation $27.39 5.4 1.1 $97.8B 20.9% 15.0% 5.3% T AT&T Inc. $25.98 8.5 1.7 $180.5B 18.4% 16.9% 2.9% VZ Verizon Communications Inc. $46.95 11.5 1.9 $196.1B 17.2% 12.5% 2.9% TMUS T-Mobile US, Inc. $198.68 21.1 3.7 $215.2B 18.2% 12.4% 11.3% CHTR Charter Communications, Inc. $167.40 4.5 1.3 $23.6B 27.5% 9.0% -1.0%
Peers selected from Communication Services sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 199,995,630 9.11% Blackrock Inc. Inst 171,505,090 7.81% FMR, LLC Inst 122,341,612 5.57% State Street Corporation Inst 90,841,345 4.14% Geode Capital Management, LLC Inst 52,806,712 2.40% VANGUARD INDEX FUNDS-Vanguard Total MF 68,443,552 3.12% VANGUARD INDEX FUNDS-Vanguard 500 I MF 54,919,462 2.50% Fidelity Contrafund MF 29,554,059 1.35%
🟢 CATALYSTS
🏆 Revenue Growth 24%: Above sector norm of 18% — strong top-line momentum.
💹 High ROE (30.2%): Above sector norm of 15% — efficient capital use.
🔀 Healthy Margins (30.1%): Above sector norm of 20%.
🇺 Analyst Upside (27%): Mean target of $855.11 above current price.
🇸 Earnings Growth (11%): Above sector norm — strong profit expansion.
🔴 RISKS
📜 High Beta (1.31): More volatile than market — higher swing risk.
💰 Market Risk: Broader market correction or sentiment shift could impact stock.
🔓 Sector Risk: Regulatory or competitive changes in Communication Services space.
🕸 Factor Analysis · Radar
Momentum 6/10: 1M +25.2%, 6M -10.5%, RSI 60, MACD bullish, Below 200DMA Sentiment 8/10: Analyst upside +27.3%, Rec: strong buy Value 5/10: P/E 28.6, P/B 7.8, PEG 1.10, EV/EBITDA 16.7 Quality 9/10: ROE 30.2%, Margin 30.1%, D/E 39, CR 2.60 Low Volatility 3/10: Beta 1.31, Ann. vol 35% Momentum
6
Sentiment
8
Value
5
Quality
9
Low Vol
3
Momentum 6/10 1M +25.2%, 6M -10.5%, RSI 60, MACD bullish, Below 200DMA
Sentiment 8/10 Analyst upside +27.3%, Rec: strong buy
Value 5/10 P/E 28.6, P/B 7.8, PEG 1.10, EV/EBITDA 16.7
Quality 9/10 ROE 30.2%, Margin 30.1%, D/E 39, CR 2.60
Low Volatility 3/10 Beta 1.31, Ann. vol 35%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Capture 27.3% analyst upside OPM of 41% provides margin buffer HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +25.2% shows momentum SELL Lock in +21.5% 1Y return Avoid further drawdown
REASONS TO BUY
Analyst upside of 27.3% with mean target of $855.11
ROE of 30.2% above sector norm of 15%
Revenue growing at 23.8% YoY (sector norm: 6%)
Operating margin of 41% shows pricing power (sector norm: 20%)
REASONS TO SELL / AVOID
No major red flags identified
Meta Platforms, Inc. trades at $671.61 with a composite risk score of 71/100.
The stock scores 14/25 on valuation, 24/25 on financial health, 15/25 on growth, and 18/25 on technicals.
The company is currently profitable with strong return on equity.
Bottom Line: Attractive risk/reward for Communication Services at current levels. The current recommendation is BUY .
PROFITABLE
HIGH ROE
STRONG GROWTH
UPSIDE POTENTIAL
VOLATILE