Projected Income Statement: Meta Platforms, Inc.

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 21,170 60,895 80,577
Change - 35.8% -52.58% -4.19% 53.36% 192.66% 187.65% 32.32%
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD in Million
Estimates

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 69,691 138,876 191,367 207,632
Change - 67.96% -13.28% 37.76% 87.06% 99.27% 37.8% 8.5%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -6,595 -24,325 3,165
Change - -52.86% 133.26% 21.14% -16.35% -115.13% -268.82% 113.01%
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD in Million
Estimates

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% 56.83% 59.01% 61.19%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 34.28% 33.85% 33.92%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 33.86% 33.78% 33.56%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 31.7% 28.64% 28.14%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -2.6% -7.95% 0.87%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -8.19% -27.75% 3.11%

Profitability

        
ROA 24.21% 13.19% 18.83% 24.66% 18.83% 18.98% 15.58% 13.97%
ROE 31.1% 18.52% 28.04% 37.14% 30.24% 30.58% 24.99% 22.2%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.15x 0.34x 0.36x
Debt / Free cash flow - - - - - -3.21x -2.5x 25.46x

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 54.65% 62.52% 57.4%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 96.17% 105.96% 93.8%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -2,105.72% -786.72% 6,560.64%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 52.36 64.9 78.39
Change - -7.41% 44.8% 29.16% 28.77% 16.39% 23.94% 20.78%
Dividend per Share 1 - - - 2 2.1 2.144 2.202 2.234
Change - - - - 5% 2.12% 2.67% 1.49%
Book Value Per Share 1 43.68 46.79 58.26 69.87 84.4 119.6 151.5 190.7
Change - 7.11% 24.53% 19.92% 20.8% 41.76% 26.66% 25.86%
EPS 1 13.77 8.59 14.87 23.86 23.49 31.23 33.9 39.06
Change - -37.62% 73.11% 60.46% -1.55% 32.95% 8.55% 15.22%
Nbr of stocks (in thousands) 2,781,760 2,622,197 2,571,256 2,524,489 2,520,528 2,547,506 2,547,506 2,547,506
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 23.6x 21.7x
PBR 6.16x 4.86x
EV / Sales 7.47x 6.33x
Yield 0.29% 0.3%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
736.60USD
Average target price
766.37USD
Spread / Average Target
+4.04%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. META Stock
  4. FB2 Stock
  5. Financials Meta Platforms, Inc.
-40%: Exceptional extension
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