Meta Platforms Inc.
[META]
NASDAQ
MVPro™ Score: 59/100
Next Earnings: 29 Apr 2026
[META]
NASDAQ
MVPro™ Score: 59/100
Next Earnings: 29 Apr 2026
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| Capitalization (mln USD) | 1,616,815 |
| Revenue (mln USD) | 59,893 |
| EBITDA (mln USD) | 31,221 |
| Net Income (mln USD) | 22,768 |
| Net Margin | 38.01% |
| EPS Ratio (TTM, USD) | 23.91 |
| P/E Ratio (TTM) | 26.74 |
| P/S Ratio (TTM) | 9.39 |
| D/E Ratio | 0.68 |
| EV/EBITDA (TTM) | 18.68 |
| CAPEX (Q/Q) | 13.56% |
| Dividend Yield | 0.33% |
Revenue, EBITDA & Net Income
Company Overview
Meta Platforms, Inc. is a leading American technology company originally founded as Facebook in 2004 by Mark Zuckerberg and his Harvard classmates. Headquartered in Menlo Park, California, the company rebranded as Meta in 2021 to reflect its strategic focus on building the metaverse — a shared, immersive digital environment. Mark Zuckerberg remains Chairman and CEO, playing a central role in shaping the company’s long-term vision.
Meta specialises in social media, virtual reality, and digital communication technologies. Its most prominent platforms include Facebook, Instagram, WhatsApp, and Messenger, with additional ventures such as Reality Labs and the Quest VR headsets expanding its reach into next-generation digital experiences. The company’s mission is “to give people the power to build community and bring the world closer together.“
Operating across all major global markets, Meta generates the majority of its revenue through digital advertising, serving billions of users worldwide. The company is actively developing its ESG policies, focusing on data privacy, platform safety, diversity and inclusion, and environmental sustainability. Meta has committed to reaching net zero emissions across its value chain by 2030. As it continues to invest in emerging technologies, Meta plays a critical role in shaping the future of digital interaction and communication.
🔴 P/E (Price to Earnings, TTM)
Price-to-earnings (P/E) ratio for the most recent quarter is 31.2, compared to 29.1 in the previous quarter, with a longer-term trend value of 35.6. This increase in the P/E ratio suggests a higher valuation of the company by investors, potentially driven by strong growth expectations, earnings stability, or increased market confidence.
P/E Ratio
Source: MarketVectors.Pro, Meta Financial Reports (TTM)
P/E Ratio
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🟢 EPS (Earnings Per Share, TTM)
Meta's earnings per share (EPS) for the most recent quarter is 23.91 USD (+2.97%), compared to 23.22 USD in the previous quarter, with a longer-term trend value of 25.28 USD. This quarterly increase in EPS suggests improved profitability and operational efficiency.
EPS
Source: MarketVectors.Pro, Meta Financial Reports (TTM, USD)
EPS
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🔴 P/B (Price to Book)
Price-to-book (P/B) ratio for the most recent quarter stands at 8.69 (-1.0%), compared to 8.77 in the previous quarter, with a long-term trend value of 10.19. This decline in the P/B ratio may indicate a more conservative market stance on the company’s asset valuation, potentially influenced by shifting investor sentiment, changes in financial fundamentals, or broader economic conditions.
P/B Ratio
Source: MarketVectors.Pro, Meta Financial Reports
P/B Ratio
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🟢 EBIT
EBIT for Meta in the most recent quarter is 24,745 million USD, compared to 20,535 million USD in the previous quarter, with a long-term trend value of 21,043 million USD. This increase reflects improved operational performance and higher profitability, aligning with the long-term growth trajectory.
EBIT
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
EBIT
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🟡 Risk Assessment
The following assessment outlines the principal risks associated with Meta Platforms, Inc., a global leader in social media and emerging virtual technologies.
Market Risk
Meta operates in a fast-paced digital landscape where user preferences, technological shifts, and competition evolve rapidly. The rise of alternative platforms and changing trends in online engagement can erode user attention and advertising revenue. Economic downturns may also lead to reduced marketing budgets, directly affecting Meta’s core income stream.
Financial Risk
Although Meta maintains a strong financial position, its revenue is heavily reliant on advertising, making it vulnerable to fluctuations in advertiser demand. Currency exchange risks affect international earnings, while high capital expenditure on the metaverse and AI development may impact future profitability. Volatility in equity markets can also influence investor sentiment and stock performance.
Operational Risk
Meta’s business depends on the performance and security of its platforms, which are exposed to outages, cyber threats, and technical failures. The company must also manage large-scale infrastructure and a vast, global user base, which introduces complexity in content moderation and user safety. Talent acquisition and retention, particularly in AI and virtual reality, remain critical to maintaining innovation.
Regulatory Risk
Meta faces growing regulatory pressure concerning data privacy, antitrust matters, online safety, and misinformation, particularly within the European Union and United States. Legal action, fines, or the imposition of new restrictions could affect operational flexibility and increase compliance costs. Diverging international laws also create challenges for standardising content policies and advertising practices.
Overall Risk Assessment
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🟡 Piotroski F-Score Analysis
Piotroski F-Score analysis is a robust methodology designed to assess the financial strength and operational efficiency of companies, providing valuable insights for investment decision-making.
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
| Previous TTM | Current TTM | Score | |
| Net Income | 62,360 | 60,458 | 1 |
| ROA | 25.31% | 19.43% | 1 |
| Net Operating Cash Flow | 3,397 | -6,573 | 0 |
| OCF > Net Income | 28,968 | 55,342 | 1 |
| Long-Term Debt | 94,425 | 155,239 | 0 |
| Current Ratio | 2.98 | 2.6 | 0 |
| New Shares Issued (mln) | 2,614 | 2,529 | 1 |
| Gross Margin | 81.67% | 82.00% | 1 |
| Total Asset Turnover Ratio | 0.67 | 0.65 | 0 |
| Piotroski F-Score | 5/9 |
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🟢 Altman Z-Score Analysis
Altman Z-Score is a widely recognised financial metric used to evaluate the risk of bankruptcy for companies. It is particularly relevant for assessing the creditworthiness of manufacturing and industrial companies but has also been adapted for other industries.
Source: MarketVectors.Pro, Meta Financial Reports
| Q4 25 | |||
| Altman Z-Score (TTM) | 11.83 | ||
| 0 | Distress | 1.8 | Grey | 2.99 | Safe | 4 |
Source: MarketVectors.Pro, Meta Financial Reports
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🟡 Key Assets Components
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
As of last quarter the company reported total assets of 366,021 million USD, representing an increase of 32.6% compared to the previous year the same quarter 276,054 million USD. The largest contributor to this change in current assets was Receivables, which grew by 16.3% to 19,769 million USD from 16,994 million USD.
Assets
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Cash & Short-Term Inv | 77,815 | 81,592 | 4.85% |
| Inventory | 0 | 0 | 0.00% |
| Receivables | 16,994 | 19,769 | 16.33% |
| Total Current Assets | 100,045 | 108,722 | 8.67% |
| Property and Equipment | 121,346 | 196,804 | 62.18% |
| Goodwill, Intangibles | 20,654 | 28,226 | 36.66% |
| Other Long-Term Assets | 13,017 | 4,745 | -63.55% |
| Total Assets | 276,054 | 366,021 | 32.59% |
Assets
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🔴 Key Liabilities & Equity
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Total current liabilities increased by 24.5%, indicating a potential growth in operational activities. This change may affect the company's ability to manage its working capital efficiently. Long-term debt increased by 138.5%, suggesting a rise in long-term obligations. This shift could have implications for the Meta's financing costs and overall debt strategy.
Liabilities & Equity
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Accounts Payable | 7,687 | 8,894 | 15.70% |
| Accrued Expenses, Other | 8,105 | 11,269 | 39.04% |
| Total Current Liabilities | 33,596 | 41,836 | 24.53% |
| Long-term Lease | 20,234 | 25,153 | 24.31% |
| Long-term Debt | 28,826 | 68,744 | 138.48% |
| Total Liabilities | 93,417 | 148,778 | 59.26% |
| Shareholders’ Equity | 182,637 | 217,243 | 18.95% |
Liabilities & Equity
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🔴 Income Statement Analysis
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
As of Q4 25, Meta reported a revenue of 59,893 million USD, marking an increase of 23.8% compared to the previous year to 48,386 million USD. Operating expenses rose to 24,242 million USD, increasing by 41.0% year-on-year from 17,187 million USD.
Revenue & Net Income
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Revenue | 48,386 | 59,893 | 23.78% |
| Operating Expenses | 17,187 | 24,242 | 41.05% |
| Operating Income | 23,365 | 24,745 | 5.91% |
| Net Income | 20,838 | 22,768 | 9.26% |
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Revenue & Net Income
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🟢 Cash Flow Analysis
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
The company’s cash flow performance over the year demonstrates varied trends across key categories. Net operating cash flows increased by 29.4% from 27,988 million USD to 36,214 million USD, reflecting stronger cash generation from core business activities. Net investing cash flows decreased by 59.0% from -21,498 million USD to -34,187 million USD, indicating higher expenditure on investments, potentially related to strategic initiatives.
Operating Cash Flow
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
| Q4 24 | Q4 25 | Change (%) | |
| Net Operating Cash Flows | 27,988 | 36,214 | 29.39% |
| Net Investing Cash Flows | -21,498 | -34,187 | -59.02% |
| Net Financing Cash Flows | -5,465 | 25,149 | 560.18% |
| Net Cash Flow, Equivalents | 1,025 | 27,176 | 2551.32% |
Operating Cash Flow
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🟢 EBITDA
Meta's EBITDA for the most recent quarter is 31,221 milion USD (+16.3%), compared to 26,853 milion USD in the previous quarter, with a long-term trend value of 27,264 milion USD. This increase in EBITDA suggests improved operational efficiency and revenue growth, indicating stronger core business performance.
EBITDA
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
EBITDA
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🟢 Net Income
Net income for the most recent quarter is 22,768 milion USD (+740.5%), compared to 2,709 milion USD in the previous quarter, with a long-term trend value of 20,684 milion USD. This increase in net income reflects improved profitability, potentially driven by higher revenue growth, enhanced cost efficiency, or favorable market conditions.
Net Income
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Net Income
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🟡 ROE (Return on Equity, %) ★ Buffett's Key Metric
Meta's return on equity (ROE) for the most recent quarter is 27.8%, compared to 30.2% in the previous quarter, with a long-term trend value of 28.8%. This decline in ROE may indicate reduced profitability, increased equity base, or other financial challenges affecting the company's return on investment.
ROE Indicator
Source: MarketVectors.Pro, Meta Financial Reports (%)
ROE Indicator
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🟡 ROA (Return on Assets, %)
Return on assets (ROA) for the most recent quarter is 16.5%, compared to 19.3% in the previous quarter, with a long-term trend value of 17.1%. This decline in ROA may indicate lower profitability, increased asset base, or operational inefficiencies affecting the company's ability to generate returns.
ROA Indicator
Source: MarketVectors.Pro, Meta Financial Reports (%)
ROA Indicator
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🟢 Operating Margin (%) ★ Buffett's Key Metric
Meta's operating margin for the most recent quarter is 41.3%, compared to 40.1% in the previous quarter, with a long-term trend value of 40.0%. This increase in operating margin reflects improved cost efficiency, higher revenue retention, or a stronger pricing strategy. The rise suggests that Meta is effectively managing its operational expenses while maintaining revenue growth.
Operating Margin
Source: MarketVectors.Pro, Meta Financial Reports (%)
Operating Margin
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🟢 Net Margin (%) ★ Buffett's Key Metric
Net margin for the most recent quarter is 38.0%, compared to 5.3% in the previous quarter, with a long-term trend value of 39.3%. This increase in net margin suggests improved profitability, reflecting stronger cost control, enhanced operational efficiency, or higher revenue retention. The company appears to be effectively managing expenses while maintaining revenue growth, contributing to improved bottom-line performance.
Net Margin
Source: MarketVectors.Pro, Meta Financial Reports (%)
Net Margin
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🟢 Long-Term Debt & EBITDA
The current long-term debt is 68,744 million USD, and EBITDA is 31,221 million USD. The long-term debt to EBITDA ratio for the most recent quarter is 220%, compared to 107% in the previous quarter, with a long-term trend value of 259%. This increase in the long-term debt to EBITDA ratio may indicate higher leverage, reduced earnings capacity, or an increase in long-term debt obligations. A rising ratio suggests that Meta may be taking on additional debt or facing challenges in maintaining EBITDA growth.
Long-Term Debt to EBITDA Ratio
Source: MarketVectors.Pro, Meta Financial Reports (%)
Despite the increase, the ratio remains within the safe range, suggesting financial stability. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & EBITDA
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Long-Term Debt to EBITDA Ratio
Despite the increase, the ratio remains within the safe range, suggesting financial stability. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & EBITDA
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🟢 Long-Term Debt & Assets
The current long-term debt is 68,744 million USD, and total assets are 366,021 million USD, resulting in a debt ratio of 18.8%. This increase in the long-term debt-to-assets ratio may indicate a higher dependency on long-term debt or a decrease in total assets, potentially leading to increased financial risk. A rising ratio suggests that Meta may be taking on additional liabilities or experiencing challenges in maintaining asset growth.
Long-Term Debt to Assets Ratio
Source: MarketVectors.Pro, Meta Financial Reports (%)
The debt-to-assets ratio remains in the low-risk range <40%, which is a sign of a strong financial position. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & Assets
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Long-Term Debt to Assets Ratio
The debt-to-assets ratio remains in the low-risk range <40%, which is a sign of a strong financial position. Investors and analysts will closely monitor future financial performance to determine whether this increase reflects temporary fluctuations or a more significant shift in the company's capital structure.
Long-Term Debt & Assets
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🟢 Long-Term Debt & Equity ★ Buffett's Key Metric
The current long-term debt is 68,744 million USD, while Total Equity stands at 217,243 million USD, resulting in a debt-to-equity ratio of 31.6%. This increase in the long-term debt-to-equity ratio may indicate a greater reliance on leverage, which could increase financial risk. A rising ratio suggests that Meta may be taking on additional debt obligations or experiencing challenges in equity growth, which could impact long-term financial stability.
Long-Term Debt to Equity Ratio
Source: MarketVectors.Pro, Meta Financial Reports (%)
The debt-to-equity ratio remains within the optimal range <150%, suggesting a well-balanced capital structure. Investors and analysts will closely monitor upcoming financial reports to determine whether this increase reflects temporary fluctuations or a more significant shift in financial strategy.
Long-Term Debt & Equity
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Long-Term Debt to Equity Ratio
The debt-to-equity ratio remains within the optimal range <150%, suggesting a well-balanced capital structure. Investors and analysts will closely monitor upcoming financial reports to determine whether this increase reflects temporary fluctuations or a more significant shift in financial strategy.
Long-Term Debt & Equity
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🟢 Equity to Assets
The current equity is 217,243 million USD, while total assets stand at 366,021 million USD, resulting in an equity-to-assets ratio of 59.4%. This decline in the equity-to-assets ratio may signal increased financial leverage or a reduction in equity levels. A falling ratio suggests that Meta may be increasing its reliance on debt financing or facing equity dilution, which could affect long-term financial resilience.
Equity to Assets Ratio
Source: MarketVectors.Pro, Meta Financial Reports (%)
The equity-to-assets ratio remains in the healthy above the 40%, demonstrating a well-balanced financial structure. Investors and analysts will closely monitor future capital allocation strategies to determine whether this decrease is a short-term fluctuation or a longer-term structural change.
Equity & Assets
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Equity to Assets Ratio
The equity-to-assets ratio remains in the healthy above the 40%, demonstrating a well-balanced financial structure. Investors and analysts will closely monitor future capital allocation strategies to determine whether this decrease is a short-term fluctuation or a longer-term structural change.
Equity & Assets
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🟡 Quick Ratio
The quick ratio for Meta is 2.60, compared to 1.98 in the previous quarter, with a long-term trend value of 2.42. This increase in the quick ratio suggests improved short-term liquidity, indicating that the company has a stronger ability to cover its immediate liabilities with liquid assets. The current level is above 1.0, which is considered financially healthy, demonstrating that the company maintains a solid liquidity position.
Quick Ratio
Source: MarketVectors.Pro, Meta Financial Reports
Quick Ratio
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🟢 Current Ratio
The current ratio for Meta is 2.60, compared to 1.98 in the previous quarter, with a long-term trend value of 2.42. This increase in the current ratio suggests improved liquidity, indicating that the company has a stronger ability to cover its short-term liabilities with current assets. The ratio is above 2.0, reflecting a high level of liquidity. While this suggests financial stability, it may also indicate inefficient capital allocation that could be optimized for higher returns.
Current Ratio
Source: MarketVectors.Pro, Meta Financial Reports
Current Ratio
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🟢 Net Working Capital
The net working capital (NWC) for Meta in the most recent quarter is 66,886 million USD, compared to 36,160 million USD in the previous quarter, with a long-term trend value of 56,920 million USD.
Net Working Capital
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Net Working Capital
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🔴 Inventory Turnover Ratio
The inventory turnover ratio for Meta is not available, as the company does not report inventory in its financial statements. This may indicate that Meta operates in a service-based or software-driven industry, where inventory is not a significant component of operations.
Inventory Turnover Ratio
Source: MarketVectors.Pro, Meta Financial Reports
Inventory Turnover Ratio
🔴 Asset Turnover Ratio
The assets turnover ratio for Meta in the most recent quarter is 0.55, compared to 0.62 in the previous quarter. This decline in the assets turnover ratio may suggest lower revenue generation, excess assets, or inefficiencies in assets utilization. A decreasing trend could indicate weaker sales growth or an overinvestment in fixed assets. The ratio has fallen below the 1.0, suggesting that Meta may have a high level of assets relative to revenue generation. This could indicate underutilized resources or the need for improved asset efficiency.
Assets Turnover Ratio
Source: MarketVectors.Pro, Meta Financial Reports
Assets Turnover Ratio
🔴 Book Value / Share
The book value per share (BVPS) is a key valuation metric that represents the equity value per outstanding share. Calculated by dividing total book value by the number of shares, it helps assess whether a stock trades above or below its book value.
Source: MarketVectors.Pro, Meta Financial Reports (USD)
Book Value per Share Valuation
Source: MarketVectors.Pro, Meta Financial Reports (USD, generated on 25 February 2026)
| Q4 24 | Q4 25 | Change (%) | |
| Book Value / Share | 69.87 | 85.9 | 22.94 % |
Book Value per Share Valuation
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🟢 Graham Method
The intrinsic value of Meta’s stock is calculated using Benjamin Graham’s formula, which takes into account the current earnings per share (EPS) and an assumed growth rate (g), providing a simplified yet insightful perspective on a company’s value.
Benjamin Graham Valuation
Source: MarketVectors.Pro, Meta Financial Reports (USD, generated on 25 February 2026)
Benjamin Graham Valuation
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🟡 Discounted Cash Flow ★ Buffett's Key Metric
The discounted cash flow (DCF) method is used to estimate Meta’s intrinsic value by projecting future cash flows and discounting them to their present value. This approach considers the company’s potential to generate cash flows in the future, taking into account the time value of money and associated risks.
The terminal value represents the value of Meta’s cash flows beyond the five-year forecast horizon. It is calculated using the Gordon Growth Model, assuming a perpetual growth rate of 4.0% and WACC of 7.5%. The calculated terminal value is 2,410,078 million USD.
Total Intrinsic Value Calculations
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Assuming 2,529 million shares outstanding, the intrinsic value per share is approximately 761.97 USD. The current market price of Meta’s stock is 639.31 USD. Discounted cash flow valuation indicates that the stock is 16.1% undervalued, trading below its intrinsic value.
Discounted Cash Flow Valuation
Source: MarketVectors.Pro, Meta Financial Reports (USD, generated on 25 February 2026)
| Value | |
| Present Value of FCFs | 246,691 |
| Present Value of Terminal Value | 1,680,323 |
| Total Intrinsic Value | 1,927,014 |
Discounted Cash Flow Valuation
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🟢 Assets Correlation
The Pearson correlation analysis for Meta examines the relationship between share price and key financial indicators. Gross profit has a correlation of 0.93, which indicates a strong relationship, meaning profitability is a key driver of stock price movements. Operating income is correlated at 0.96, highlighting a strong relationship between operating profitability and market valuation.
Source: MarketVectors.Pro, Meta Financial Reports
Current liabilities are correlated at 0.88, implying that short-term obligations are closely monitored by investors, influencing stock valuation. Total assets have a correlation of 0.93, confirming a strong relationship between asset growth and market performance.
Key Financial Indicators Growth Dynamics
Source: MarketVectors.Pro, Meta Financial Reports, Index=100 on Q2 11
| Pearson Correlation | |
| Share Price | 1 |
| Gross Profit | 0.93 |
| Operating Income | 0.96 |
| Current Liabilities | 0.88 |
| Total Assets | 0.93 |
Key Financial Indicators Growth Dynamics
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🟡 FCF Margin Scenarios
• Optimistic Scenario: 30%, driven by operational efficiencies and cost optimisation.
• Base Case: 23% of revenue, consistent with historical trends.
• Pessimistic Scenario: 16%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
An approximately 7-percentage-point increase in the FCF margin to 30%, results in an additional 14,181 milion USD in FCF, highlighting the critical role of operational efficiency. Conversely, a decrease to 16% reduces FCF by 13,955 milion USD, illustrating the significant impact of profitability on cash flow generation.
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Meta Financial Reports (million USD)
• Base Case: 23% of revenue, consistent with historical trends.
• Pessimistic Scenario: 16%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
| FCF Margin (%) | Revenue TTM | FCF TTM | Difference | |
| Optimistic | 30% | 200,965 | 60,290 | 14,181 |
| Base Case | 23% | 200,965 | 46,109 | – |
| Pessimistic | 16% | 200,965 | 32,154 | -13,955 |
Projected FCF Margin Scenarios Source: MarketVectors.Pro, Meta Financial Reports (million USD)
🟡 Operating Costs Scenarios
• Optimistic Scenario: 57%, reflecting enhanced efficiency and lower costs.
• Base Case: 59% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 60%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Reducing operational costs to 57% of revenue leads to a 3,139 milion USD increase in operating profit, emphasising the significance of cost control in enhancing margins. Increasing costs to 60% of revenue results in a 2,890 milion USD decline in operating profit, highlighting the sensitivity of profitability to rising expenses.
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Meta Financial Reports (million USD)
• Base Case: 59% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 60%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
| Operating Costs (%) | Revenue TTM | Operating Profit | Difference | |
| Optimistic | 57% | 200,965 | 86,415 | 3,139 |
| Base Case | 59% | 200,965 | 83,276 | – |
| Pessimistic | 60% | 200,965 | 80,386 | -2,890 |
Projected Operating Costs Scenarios Source: MarketVectors.Pro, Meta Financial Reports (million USD)
🟡 Revenue Growth Scenarios
Optimistic Scenario: Projected to grow by 22% annually, driven by:
• Robust macroeconomic conditions.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 19% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 15% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
Source: MarketVectors.Pro, Meta Financial Reports (million USD, TTM)
The projected revenue for the next twelve months varies depending on the scenario. Under the optimistic scenario, revenue is expected to increase by 22% to 245,606 million USD, reflecting strong market growth and operational efficiency. In the base case scenario, revenue is forecasted to grow by 19% to 238,166 million USD, assuming stable economic conditions and consistent business expansion. However, under the pessimistic scenario, revenue is projected to increase by 15% to 230,726 million USD, reflecting potential economic slowdowns or adverse market conditions.
Projected Revenues Source: MarketVectors.Pro, Meta Financial Reports (million USD)
The variation between projected scenarios highlights the Meta's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 19% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 15% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
| Revenue | Net Income | Revenue (Next) | Net Income (Next) | |
| Optimistic | 200,965 | 60,458 | 245,606 | 73,888 |
| Base Case | 200,965 | 60,458 | 238,166 | 71,650 |
| Pessimistic | 200,965 | 60,458 | 230,726 | 69,411 |
Projected Revenues Source: MarketVectors.Pro, Meta Financial Reports (million USD)
The variation between projected scenarios highlights the Meta's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
🟡 Net Income Growth Scenarios
The projected net income for the next twelve months varies depending on the scenario. Under the optimistic scenario, net income is expected to increase by 22% to 73,888 million USD, reflecting improved profitability and strong financial performance. In the base case scenario, net income is forecasted to grow by 19% to 71,650 million USD, assuming stable market conditions and effective cost management. However, under the pessimistic scenario, net income is projected to increase by 15% to 69,411 million USD, reflecting potential challenges such as higher operational costs or slowing revenue growth.
Projected Net Income Source: MarketVectors.Pro, Meta Financial Reports (million USD)
The projected resilience in net income across all scenarios suggests a stable underlying profitability profile. Even under adverse assumptions, the Meta is expected to maintain earnings growth, indicating effective cost controls and strong core operations. This consistency can help support valuation multiples and reduce perceived investment risk. Scenario modeling enhances transparency and strengthens the credibility of financial forecasting in the eyes of stakeholders.
Projected Net Income Source: MarketVectors.Pro, Meta Financial Reports (million USD)
The projected resilience in net income across all scenarios suggests a stable underlying profitability profile. Even under adverse assumptions, the Meta is expected to maintain earnings growth, indicating effective cost controls and strong core operations. This consistency can help support valuation multiples and reduce perceived investment risk. Scenario modeling enhances transparency and strengthens the credibility of financial forecasting in the eyes of stakeholders.
🟡 Financial Performance Overview
Meta demonstrated stronger financial performance in the most recent period, reflecting strong revenue growth, operational efficiency, and profitability improvements revenue increased by 23.8% year-over-year, reaching 59,893 million USD, supported by strong sales performance across all key markets. At the same time, EBITDA grew by 12.2% year-over-year, totaling 31,221 million USD, driven by cost optimization and higher-margin business segments.
Revenue & Net Income
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Notably, net income surged by 9.3% year-over-year, reaching 22,768 million USD, improving Meta's net margin, which expanded to 38.0%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Revenue & Net Income
Notably, net income surged by 9.3% year-over-year, reaching 22,768 million USD, improving Meta's net margin, which expanded to 38.0%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Key Performance Indicators (KPIs)
Source: MarketVectors.Pro, Meta Financial Reports (YoY)
Valuation & Market Position
Meta’s valuation metrics indicate a weakened financial standing. The EV to EBITDA (TTM) ratio currently stands at 18.68, increasing from 17.46, reflecting improved operating earnings (EBITDA), suggesting stronger fundamentals. This indicates a balanced valuation, with stable investor perception
EV to EBITDA Ratio
Source: MarketVectors.Pro, Meta Financial Reports (TTM)
The EV to EBITDA trendline illustrates Meta’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
Source: MarketVectors.Pro, Meta Financial Reports (TTM)
Meanwhile, the P/E (Price to Earnings) ratio has increased to 31.2, down from 21.8 a year ago, which may indicate heightened investor expectations for future profitability. The P/S (Price to Sales) ratio has risen to 9.39, compared to 8.53 a year ago, reinforcing Meta’s higher market capitalization relative to revenue.
| Change (%) | |
| Revenue Growth | 23.8% |
| EBITDA Growth | 12.2% |
| Net Income Growth | 9.3% |
| Net Margin | 38.0% |
| EPS | 0.2% |
EV to EBITDA Ratio
The EV to EBITDA trendline illustrates Meta’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
| Ratio (TTM) | |
| EV/EBITDA | 18.68 |
| P/E Ratio | 26.74 |
| P/S Ratio | 9.39 |
Cash Flow & Liquidity ★ Buffett's Key Metric
Meta maintains a strengthened cash flow position, highlighting improved liquidity and prudent financial management. The increase in cash flow suggests enhanced operational efficiency and a stronger ability to meet financial obligations.
• Free Cash Flow (FCF) – totaled 14,831 million USD, marking an improvement in liquidity.
• Net Operating Cash Flow – declined by 293.5% year-over-year, reaching -6,573 million USD, suggesting weaker cash inflows from operating activities.
• Long-term debt – increased by 64.4%, which may lead to higher financial leverage and increased interest obligations.
Meta’s ability to generate declining cash flow while increasing debt reinforces its financial flexibility, though ongoing financial management is essential to sustain long-term growth and strategic investments.
Free Cash Flow
Source: MarketVectors.Pro, Meta Financial Reports (million USD)
Meta's financial performance in the most recent quarter shows that EBITDA reached 31,221 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 27.8%, pointing to reduced return on shareholder capital and weaker financial performance. The long-term debt-to-equity ratio stands at 31.6%, which may reflect rising leverage and a shift toward debt-based financing. The quick ratio is 2.60, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 18.68x, suggesting that the stock may be trading at a premium, potentially pricing in high growth expectations. Overall, Meta’s financial health remains strong, with consistent revenue expansion, rising operational costs, and strong liquidity. Meanwhile, the P/E ratio is increasing, while Meta’s long-term prospects remain positive.
Free Cash Flow
Meta's financial performance in the most recent quarter shows that EBITDA reached 31,221 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 27.8%, pointing to reduced return on shareholder capital and weaker financial performance. The long-term debt-to-equity ratio stands at 31.6%, which may reflect rising leverage and a shift toward debt-based financing. The quick ratio is 2.60, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 18.68x, suggesting that the stock may be trading at a premium, potentially pricing in high growth expectations. Overall, Meta’s financial health remains strong, with consistent revenue expansion, rising operational costs, and strong liquidity. Meanwhile, the P/E ratio is increasing, while Meta’s long-term prospects remain positive.
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