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Stock Meta Platforms, Inc. META

Meta Platforms, Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 05/10/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 56.57%

Price change 2019 → 2020: 33.09%

Price change 2020 → 2021: 23.13%

Price change 2021 → 2022: -64.22%

Price change 2022 → 2023: 194.13%

Price change 2023 → 2024: 65.42%

Price change 2024 → 2025: 12.74%

Price change 2025 → 2026: 10.30%

Price change 2026 (year to date): 11.94%

Financial growth

Revenue CAGR (8 years): 20.08%

Earnings CAGR (8 years): 15.45%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.39

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 27.42

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 6.37% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Meta Platforms, Inc.24.20.39+36.1 %🔒
Broadcom Inc.33.00.80+25.6 %–
Micron Technology, Inc.11.60.28+18.8 %★ 4/5
Apple Inc.39.81.52+13.2 %–
NVIDIA Corporation36.10.13+29.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Meta Platforms, Inc. over the latest fiscal years.

Revenue
201 bn USD
fiscal year 2025
Net income
60.5 bn USD
fiscal year 2025
Net margin
30.1 %
fiscal year 2025
Average annual growth
+18.5 %
Revenue growth over 5 years
Average annual growth
+27.3 %
Revenue growth over 10 years
Market cap
1,560 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202086.0 bn29.1 bn33.9 %n/a
2021118 bn39.4 bn33.4 %+37.2 %
2022117 bn23.2 bn19.9 %-1.1 %
2023135 bn39.1 bn29.0 %+15.7 %
2024165 bn62.4 bn37.9 %+21.9 %
2025201 bn60.5 bn30.1 %+22.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Meta Platforms, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
6.19
safe zone (above 2.99)
Piotroski Score
4 / 9
4 to 6: average accounts
DCF Value
252.02 USD
DCF below share price · share price 617.22 USD, gap -59.2 %
Net Debt / EBITDA
0.95 x
low debt
Fiscal year20212022202320242025
Cash and investments48.0 bn40.7 bn65.4 bn77.8 bn81.6 bn
Total Debt13.9 bn26.6 bn37.2 bn49.1 bn83.9 bn
Net Debt-2.7 bn11.9 bn-4.6 bn5.2 bn48.0 bn
Equity125 bn126 bn153 bn183 bn217 bn
Total assets166 bn186 bn230 bn276 bn366 bn
Operating cash flow57.7 bn50.5 bn71.1 bn91.3 bn116 bn
Investments (capex)18.6 bn31.4 bn27.3 bn37.3 bn69.7 bn
Free cash-flow39.1 bn19.0 bn43.8 bn54.1 bn46.1 bn
Share buybacks44.5 bn28.0 bn19.8 bn30.1 bn26.2 bn
Dividends paid0005.1 bn5.3 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)20.55 x
Price / book value5.72 x
Return on Equity (ROE)30.3 %
Return on Invested Capital (ROIC)18.1 %
Net margin31.1 %
Debt / equity0.41 x
Current ratio1.90 x
Interest coverage38.67 x
Free cash-flow yield1.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Meta Platforms, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
23.0
39.9 % below the sector
Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Meta Platforms, Inc.1,560 bn23.030.1 %
Snap Inc. SNAP8.4 bnn/a-7.8 %
Trump Media & Technology Group Corp. DJT1.1 bnn/a-19,335.8 %
Hello Group Inc. MOMO661 m5.87.8 %
JOYY Inc. JOYY4.0 bn15.498.8 %
Alphabet Inc. GOOG3,481 bn14.332.8 %
Weibo Corporation WB1.5 bn4.725.6 %
Reddit, Inc. RDDT18.4 bn19.424.1 %
Tencent Holdings Limited TCEHY483 bn13.329.9 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Meta Platforms, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
69 analysts
Average price target
834.36 USD
from 595.00 USD to 1,000.00 USD, 43 targets over 12 months
Gap with the share price
+35.7 %
price 614.99 USD on 30/10/2026

Breakdown of ratings

strong buy 2buy 54hold 11sell 2strong sell 0

Analysts' average target 834.36 USD, DCF value 252.02 USD, share price 614.99 USD.

Average target over the last 3 months: 872.62 USD (21 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026257 bn77.1 bn29.18 (28.11 / 31.56)21.142
2027312 bn92.4 bn34.13 (29.51 / 40.20)18.043
2028372 bn110 bn40.03 (31.44 / 55.19)15.441

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
22/10/2026CitigroupBuyBuy
22/10/2026UBSBuyBuy
22/10/2026DA DavidsonBuyBuy
22/10/2026BMO CapitalMarket PerformMarket Perform
22/10/2026Evercore ISI GroupOutperformOutperform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Meta Platforms, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.525 USD
ex-dividend on 21/09/2026
Last 12 months
2.10 USD
number of payments: 4
Yield
0.3 %
on the last known price
Years of increases
1
consecutive
Years of payments
2
uninterrupted
00.531.051.582.102024 : 2.00 USD20242025 : 2.10 USD20252026 : 1.57 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
21/09/20260.525 USD28/09/2026
15/06/20260.525 USD25/06/2026
16/03/20260.525 USD26/03/2026
15/12/20250.525 USD23/12/2025
22/09/20250.525 USD29/09/2025
16/06/20250.525 USD26/06/2025
14/03/20250.525 USD26/03/2025
16/12/20240.500 USD27/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
21/10/20267.406.54+13.1 %
29/07/20266.187.19-14.0 %
29/04/202610.446.70+55.8 %
28/01/20268.888.19+8.4 %
29/10/20251.056.72-84.4 %
30/07/20257.145.88+21.4 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Meta Platforms, Inc.

Free float
86.5 %
share of freely traded shares
Institutions
67.7 %
5,363 declared holders, 2026Q2
Large funds tracked
49
hold the stock as of 2026Q2
Executives (insiders)
0 / 119
0 purchases, 119 sales in 130 days
US elected officials
50
29 purchases, 21 sales in 12 months

Indices: S&P 500 (since 23/12/2013), Nasdaq 100 (since 12/12/2012).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group200 m132 bn1.9 %+3.8 %2025Q4
State Street184 m104 bn1.5 %+107.9 %2026Q2
BlackRock173 m97.7 bn1.5 %+2.7 %2026Q2
Fidelity95.9 m54.0 bn2.4 %-17.8 %2026Q2
Geode Capital Management54.9 m30.8 bn1.6 %+1.4 %2026Q2
JPMorgan Chase45.9 m25.8 bn1.5 %-8.4 %2026Q2
Capital World Investors40.9 m23.0 bn2.7 %-0.4 %2026Q2
Capital Research Global Investors39.6 m22.3 bn3.1 %+28.2 %2026Q2

Latest insider transactions

DatePersonSideAmount
02/11/2026Olivan Javiersale580,986 USD
02/11/2026Olivan Javiersale50,360 USD
02/11/2026Olivan Javiersale35,007 USD
02/11/2026Olivan Javiersale250,573 USD
02/11/2026Andreessen Marc Lsale3.4 m USD
02/11/2026Andreessen Marc Lsale530,403 USD

Elected officials' disclosures

DateOfficialSideAmount
21/10/2026Shelley Moore Capitosale$1,001 - $15,000
23/09/2026Ro Khannapurchase$1,001 - $15,000
11/09/2026Ro Khannapurchase$1,001 - $15,000
24/09/2026Maria Elvira Salazarsale$1,001 - $15,000
22/09/2026Maria Elvira Salazarpurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 18/05/2012
ISIN code
US30303M1027
Workforce
76,834
full-time employees
Chief executive
Mark Elliot Zuckerberg
Next earnings
27/01/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Meta Platforms, Inc.

What is the Meta Platforms, Inc. share price?

Latest recorded price: 610.15 USD on 06/11/2026, for a market cap of 1,560 bn USD.

What is the revenue of Meta Platforms, Inc.?

201 bn USD for fiscal year 2025, with net income of 60.5 bn USD (net margin 30.1 %).

Does Meta Platforms, Inc. pay a dividend?

Yes. Latest dividend: 0.525 USD per share, ex-dividend on 21/09/2026. Over 12 months: 2.10 USD. Yield on the latest known price: 0.3 %.

When does Meta Platforms, Inc. report its next earnings?

The next release is expected on 27/01/2027. EPS expected by analysts: 8.35.

What do analysts say about Meta Platforms, Inc.?

Out of 69 analysts: 56 buy or strong buy, 11 hold, 2 sell or strong sell. Average price target: 834.36 USD, i.e. +35.7 % from the share price.

What is the P/E ratio of Meta Platforms, Inc.?

Trailing 12-month P/E of 23.0, against 38.2 for the sector median on the same exchange (10-year median: 43.0).

Is Meta Platforms, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US30303M1027).

How many employees does Meta Platforms, Inc. have?

76,834 full-time employees according to the latest published profile.

Who runs Meta Platforms, Inc.?

Mark Elliot Zuckerberg is the company's chief executive.

Which large funds own Meta Platforms, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Fidelity, Geode Capital Management.

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