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5-day change | 1st Jan Change | ||
| 17.50 EUR | -9.33% |
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-16.67% | -21.88% |
| 09:09pm | Reddit expects revenue above estimates as AI tools attract advertisers | RE |
| 09:04pm | Amazon beats estimates for quarterly cloud revenue growth | RE |
Projected Income Statement: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117,929 | 116,609 | 134,902 | 164,501 | 200,966 | 253,968 | 304,401 | 360,033 |
| Change | - | -1.12% | 15.69% | 21.94% | 22.17% | 26.37% | 19.86% | 18.28% |
| EBITDA 1 | 63,884 | 49,622 | 71,956 | 101,568 | 122,319 | 144,538 | 179,814 | 223,858 |
| Change | - | -22.32% | 45.01% | 41.15% | 20.43% | 18.17% | 24.41% | 24.49% |
| EBIT 1 | 46,753 | 28,944 | 46,751 | 69,380 | 83,276 | 90,051 | 104,784 | 124,698 |
| Change | - | -38.09% | 61.52% | 48.4% | 20.03% | 8.14% | 16.36% | 19.01% |
| Interest Paid 1 | - | -125 | 677 | 1,283 | - | -1,158 | -2,592 | -3,224 |
| Earnings before Tax (EBT) 1 | 47,284 | 28,819 | 47,428 | 70,663 | 85,932 | 89,681 | 105,603 | 124,516 |
| Change | - | -39.05% | 64.57% | 48.99% | 21.61% | 4.36% | 17.75% | 17.91% |
| Net income 1 | 39,370 | 23,200 | 39,098 | 62,360 | 60,458 | 83,631 | 89,661 | 104,615 |
| Change | - | -41.07% | 68.53% | 59.5% | -3.05% | 38.33% | 7.21% | 16.68% |
| Announcement Date | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -47,998 | -30,815 | -47,018 | -48,989 | -22,848 | 15,105 | 56,755 | 76,246 |
| Change | - | 35.8% | -52.58% | -4.19% | 53.36% | 166.11% | 275.74% | 34.34% |
| Announcement Date | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,567 | 31,186 | 27,045 | 37,256 | 69,691 | 138,956 | 182,853 | 197,626 |
| Change | - | 67.96% | -13.28% | 37.76% | 87.06% | 99.39% | 31.59% | 8.08% |
| Free Cash Flow (FCF) 1 | 39,116 | 18,439 | 43,010 | 52,103 | 43,585 | -4,569 | -13,574 | 7,284 |
| Change | - | -52.86% | 133.26% | 21.14% | -16.35% | -110.48% | -197.11% | 153.66% |
| Announcement Date | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.17% | 42.55% | 53.34% | 61.74% | 60.87% | 56.92% | 59.1% | 62.01% |
| EBIT Margin (%) | 39.65% | 24.82% | 34.66% | 42.18% | 41.44% | 35.23% | 34.39% | 34.44% |
| EBT Margin (%) | 40.1% | 24.71% | 35.16% | 42.96% | 42.76% | 34.94% | 34.47% | 34.08% |
| Net margin (%) | 33.38% | 19.9% | 28.98% | 37.91% | 30.08% | 32.55% | 29.28% | 28.75% |
| FCF margin (%) | 33.17% | 15.81% | 31.88% | 31.67% | 21.69% | -1.8% | -4.46% | 2.02% |
| FCF / Net Income (%) | 99.35% | 79.48% | 110.01% | 83.55% | 72.09% | -5.52% | -15.22% | 7.03% |
Profitability | ||||||||
| ROA | 24.21% | 13.19% | 18.83% | 24.66% | 18.83% | 20.14% | 16.77% | 14.68% |
| ROE | 31.1% | 18.52% | 28.04% | 37.14% | 30.24% | 31.64% | 25.61% | 22.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1x | 0.32x | 0.34x |
| Debt / Free cash flow | - | - | - | - | - | -3.31x | -4.18x | 10.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.74% | 26.74% | 20.05% | 22.65% | 34.68% | 54.69% | 60.03% | 54.84% |
| CAPEX / EBITDA (%) | 29.06% | 62.85% | 37.59% | 36.68% | 56.97% | 96.08% | 101.59% | 88.43% |
| CAPEX / FCF (%) | 47.47% | 169.13% | 62.88% | 71.5% | 159.9% | -3,041.53% | -1,347.11% | 2,713.05% |
Items per share | ||||||||
| Cash flow per share 1 | 20.18 | 18.68 | 27.05 | 34.94 | 44.99 | 53.42 | 64.99 | 78.23 |
| Change | - | -7.41% | 44.8% | 29.16% | 28.77% | 18.73% | 21.68% | 20.36% |
| Dividend per Share 1 | - | - | - | 2 | 2.1 | 2.125 | 2.258 | 2.268 |
| Change | - | - | - | - | 5% | 1.2% | 6.23% | 0.45% |
| Book Value Per Share 1 | 43.68 | 46.79 | 58.26 | 69.87 | 84.4 | 120.6 | 152.9 | 193.2 |
| Change | - | 7.11% | 24.53% | 19.92% | 20.8% | 42.84% | 26.84% | 26.31% |
| EPS 1 | 13.77 | 8.59 | 14.87 | 23.86 | 23.49 | 32.12 | 34.41 | 39.84 |
| Change | - | -37.62% | 73.11% | 60.46% | -1.55% | 36.74% | 7.12% | 15.8% |
| Nbr of stocks (in thousands) | 2,781,760 | 2,622,197 | 2,571,256 | 2,524,489 | 2,520,528 | 2,538,423 | 2,538,423 | 2,538,423 |
| Announcement Date | 02/02/22 | 01/02/23 | 01/02/24 | 29/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.2x | 17x |
| PBR | 4.86x | 3.83x |
| EV / Sales | 5.91x | 5.07x |
| Yield | 0.36% | 0.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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