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After hours 00:55:36 | |||
| 652.71 USD | +0.40% |
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652.30 | -0.06% |
| 02:07am | Trump threatens funding for states over AI regulations | RE |
| 12:29am | Broadcom sees dip in quarterly margins due to AI, shares fall | RE |
Projected Income Statement: Meta Platforms, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85,965 | 117,929 | 116,609 | 134,902 | 164,501 | 199,453 | 235,050 | 271,661 |
| Change | - | 37.18% | -1.12% | 15.69% | 21.94% | 21.25% | 17.85% | 15.58% |
| EBITDA 1 | 46,069 | 63,884 | 49,622 | 71,956 | 101,568 | 121,735 | 139,194 | 163,641 |
| Change | - | 38.67% | -22.32% | 45.01% | 41.15% | 19.86% | 14.34% | 17.56% |
| EBIT 1 | 32,671 | 46,753 | 28,944 | 46,751 | 69,380 | 82,328 | 86,034 | 98,413 |
| Change | - | 43.1% | -38.09% | 61.52% | 48.4% | 18.66% | 4.5% | 14.39% |
| Interest Paid | - | - | -125 | 677 | 1,283 | - | -27 | -349 |
| Earnings before Tax (EBT) 1 | 33,180 | 47,284 | 28,819 | 47,428 | 70,663 | 84,488 | 87,141 | 99,420 |
| Change | - | 42.51% | -39.05% | 64.57% | 48.99% | 19.56% | 3.14% | 14.09% |
| Net income 1 | 29,146 | 39,370 | 23,200 | 39,098 | 62,360 | 59,522 | 75,851 | 85,057 |
| Change | - | 35.08% | -41.07% | 68.53% | 59.5% | -4.55% | 27.43% | 12.14% |
| Announcement Date | 27/01/21 | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | - | - | - |
Forecast Balance Sheet: Meta Platforms, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -61,954 | -47,998 | -30,815 | -47,018 | -48,989 | -36,627 | -22,527 | -44,386 |
| Change | - | 22.53% | 35.8% | -52.58% | -4.19% | 25.23% | 38.5% | -97.03% |
| Announcement Date | 27/01/21 | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | - | - | - |
Cash Flow Forecast: Meta Platforms, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15,115 | 18,567 | 31,186 | 27,045 | 37,256 | 70,429 | 107,998 | 120,444 |
| Change | - | 22.84% | 67.96% | -13.28% | 37.76% | 89.04% | 53.34% | 11.52% |
| Free Cash Flow (FCF) 1 | 23,632 | 39,116 | 18,439 | 43,010 | 52,103 | 42,463 | 25,359 | 39,570 |
| Change | - | 65.52% | -52.86% | 133.26% | 21.14% | -18.5% | -40.28% | 56.04% |
| Announcement Date | 27/01/21 | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | - | - | - |
Forecast Financial Ratios: Meta Platforms, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.59% | 54.17% | 42.55% | 53.34% | 61.74% | 61.03% | 59.22% | 60.24% |
| EBIT Margin (%) | 38.01% | 39.65% | 24.82% | 34.66% | 42.18% | 41.28% | 36.6% | 36.23% |
| EBT Margin (%) | 38.6% | 40.1% | 24.71% | 35.16% | 42.96% | 42.36% | 37.07% | 36.6% |
| Net margin (%) | 33.9% | 33.38% | 19.9% | 28.98% | 37.91% | 29.84% | 32.27% | 31.31% |
| FCF margin (%) | 27.49% | 33.17% | 15.81% | 31.88% | 31.67% | 21.29% | 10.79% | 14.57% |
| FCF / Net Income (%) | 81.08% | 99.35% | 79.48% | 110.01% | 83.55% | 71.34% | 33.43% | 46.52% |
Profitability | ||||||||
| ROA | 19.92% | 24.21% | 13.19% | 18.83% | 24.66% | 21.63% | 20.66% | 18.64% |
| ROE | 25.42% | 31.1% | 18.52% | 28.04% | 37.14% | 30.45% | 28.53% | 25.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.58% | 15.74% | 26.74% | 20.05% | 22.65% | 35.31% | 45.95% | 44.34% |
| CAPEX / EBITDA (%) | 32.81% | 29.06% | 62.85% | 37.59% | 36.68% | 57.85% | 77.59% | 73.6% |
| CAPEX / FCF (%) | 63.96% | 47.47% | 169.13% | 62.88% | 71.5% | 165.86% | 425.88% | 304.39% |
Items per share | ||||||||
| Cash flow per share 1 | 13.4 | 20.18 | 18.68 | 27.05 | 34.94 | 41.93 | 50.88 | 60.06 |
| Change | - | 50.57% | -7.41% | 44.8% | 29.16% | 20% | 21.35% | 18.04% |
| Dividend per Share 1 | - | - | - | - | 2 | 2.118 | 2.29 | 2.516 |
| Change | - | - | - | - | - | 5.89% | 8.13% | 9.87% |
| Book Value Per Share 1 | 44.42 | 43.68 | 46.79 | 58.26 | 69.87 | 86.6 | 114.4 | 138.3 |
| Change | - | -1.67% | 7.11% | 24.53% | 19.92% | 23.94% | 32.08% | 20.87% |
| EPS 1 | 10.09 | 13.77 | 8.59 | 14.87 | 23.86 | 23.16 | 29.57 | 33.22 |
| Change | - | 36.47% | -37.62% | 73.11% | 60.46% | -2.92% | 27.64% | 12.35% |
| Nbr of stocks (in thousands) | 2,848,293 | 2,781,760 | 2,622,197 | 2,571,256 | 2,524,489 | 2,520,528 | 2,520,528 | 2,520,528 |
| Announcement Date | 27/01/21 | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 28.2x | 22.1x |
| PBR | 7.54x | 5.71x |
| EV / Sales | 8.06x | 6.9x |
| Yield | 0.32% | 0.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Meta Platforms, Inc.
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