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Meta Platforms, Inc.

NASDAQ: META

Stock price

629.86 USD

(+101.58%) 5 years

social networking
Internet Content & Information

Financial Performance

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5Y price score: 156

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 473.1%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

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479.8

52-week range

796.2

629.86

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

2.8 %

Dividend Yield TTM

0.3 %

Market cap $

$ 1,587,872.6

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

26.8

Price / Book TTM

7.3

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(17.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

15.7 %

102.9 %

473 %

Free cash flow per share growth

(13.4) %

118.9 %

741.1 %

Earnings per share growth

(1.6) %

132.8 %

1,720.9 %

Founded: 2,004

Employees: 70,799

Business Summary: 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 headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.

Financials

all figures in USD Millions except per share data

Periods:

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Jan 28, 2026)

1) Strategy & Leadership
- Mark Zuckerberg emphasized a significant acceleration in AI capabilities, predicting that 2026 will be transformative for Meta as they roll out new models and products.
- The focus is on building personal superintelligence, enhancing user experience through AI that understands individual context and preferences.
- Meta is investing heavily in infrastructure, including silicon and energy, to support AI advancements and improve operational efficiency.
- The company aims to create immersive experiences through new media formats and AI-driven tools, particularly in commerce and user engagement.

2) Financial & Segment Results
- Q4 2025 total family of apps revenue reached $58.9 billion, a 25% YoY increase.
- Ad revenue was $58.1 billion, up 24% YoY, with a 6% increase in average price per ad.
- Reality Labs revenue was $955 million, down 12% YoY, attributed to prior year comparisons with Quest 3 launches.
- Free cash flow for the quarter was $14.1 billion, with cash and marketable securities totaling $81.6 billion against $58.7 billion in debt.

3) Operational & Product Plans
- Meta is enhancing its recommendation systems using AI, with significant improvements in ad performance and user engagement expected in 2026.
- The company is expanding ad capabilities in Threads and WhatsApp, with plans to roll out ads in new regions and optimize ad formats.
- Meta AI is now available in over 200 markets, with a focus on personalization and user engagement across platforms like WhatsApp and Facebook.
- The Reality Labs segment will continue to focus on glasses and wearables, with expectations of reduced losses moving forward.

4) Guidance & Outlook
- For Q1 2026, Meta expects total revenue between $53.5 billion and $56.5 billion, with a 4% foreign currency tailwind.
- Full-year 2026 expenses are projected to be between $162 billion and $169 billion, primarily driven by infrastructure and talent investments.
- Capital expenditures are anticipated to range from $115 billion to $135 billion, reflecting increased investment in AI and infrastructure.
- Operating income for 2026 is expected to exceed that of 2025, despite significant infrastructure investments.

5) Problems / Headwinds
- Meta faces potential legal and regulatory challenges, particularly in the EU and US, which could impact financial results.
- The company is monitoring scrutiny related to youth issues and has several trials scheduled that may result in material losses.
- There is ongoing concern about being capacity constrained in terms of compute resources, which could affect growth and operational efficiency.

Bottom line: Meta is poised for significant growth in 2026, driven by advancements in AI and personalized user experiences, despite facing regulatory challenges and the need for continued investment in infrastructure. The company’s focus on enhancing ad performance and expanding into new markets positions it well for future profitability.

Meta Platforms, Inc. — Financial Overview, Stock Price, Market Cap

Meta Platforms, Inc. is a company. Founded in 2004. As of April 13, 2026, the company's market capitalization is $1587872631454 with a current stock price of $629.86.