META

Meta Platforms, Inc.

Fundamental data last updated:June 12, 2026

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company profile

SECTOR

Communication Services

industry

Internet Content & Information

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/29/2026

Business Summary

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.

 


VALUATION

P/E

20.41

Market Cap ($M USD)

$1.44T

Forward P/E

10.08

PEG

0.10

PRICE TO SALES

6.71

PRICE TO BOOK

5.91

EV / EBITDA

13.28

5-Year Average P/E

Free Cash Flow Yield

3.34%

DCF Value

$279.90

Graham Number

$245.50

Price to FCF

29.90

EV to FCF

31.22

Earnings Yield

4.90%

FCF Yield

3.34%

DIVIDEND

Yield

0.37%

Annual Payout

$2.10

Payout Ratio

7.57%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$27.86

Next Year EPS Growth Estimate

$56.41

Next Year Revenue Growth Estimate

$46.51T

Return on Equity (ROE)

33.22%

FREE CASH FLOW

Operating Margin

41.21%

Debt-to-Equity

0.39

Piotroski F-Score

4

Altman Z-Score

7.76

Return on Invested Capital (ROIC)

25.42%

Current Ratio

2.35

Quick Ratio

2.35

Net Debt to EBITDA

0.56

Interest Coverage

50.97

Gross Profit margin

81.94%

FCF PER SHARE

$19.04

REVENUE PER SHARE

$84.83

Gainseekers Quantitative Analysis

Summary

META’s valuation paints a complex picture. Recent pricing indicated it was extended above its DCF value, suggesting a potential overvaluation. However, the Forward P/E of 10.38 and a robust Altman Z-score of 7.98 highlight financial stability and growth potential. The Earnings Yield of 4.76% further underscores its attractiveness for income-focused investors. Despite these strengths, the market may be overlooking its intrinsic value, as evidenced by the Graham Number significantly below the snapshot price.

AI Exposure / Tech Reliance

Operating in the Internet Content & Information industry, META is strategically positioned to leverage AI advancements. Its robust infrastructure and vast data resources provide a solid foundation for integrating cutting-edge technologies. This adaptability ensures resilience in the rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, META offers compelling reasons to buy. With an impressive ROIC of 25.42%, the company demonstrates exceptional capital efficiency, translating into strong shareholder returns. The FCF Yield, although modest, is supported by a high operating margin of 41.21%, indicating robust pricing power. Despite a middling Piotroski F-Score of 4, META's ability to generate cash and maintain profitability makes it a worthy consideration.

The Bear Case

Yet, META is not without its flaws. The Price/Sales ratio of 6.91 and Price/Book of 6.09 suggest a premium valuation that may not be justified by its current fundamentals. The EV to FCF ratio of 32.11 indicates potential overvaluation, especially when juxtaposed with the modest FCF Yield. Additionally, trading close to its 52-week high raises concerns about technical overextension, warranting caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$826.11

Institutional Ownership %

1-Year Beta

1.23

Insider Buying % (6 Mo)

Distance to 52-Week High

40.08%

Distance to 52-Week Low

8.47%

EARNINGS SURPRISE %

9.10%

50-DAY SMA

$622.15

200-DAY SMA

$659.95

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.