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Meta Platforms, Inc.
Nasdaq · CIK 1326801
Last close728.08
Daily change+2.15 (0.30%)
10 Years gain+469.82%
Dividends TTM2.1 (+1.20%)
Dividend yield0.29%
Fundamental Analysis
META · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231
Fundamental
81.2Momentum
40.7Acceleration
40.7Confidence
86.0Annual Revenue16
Quarterly Revenue54
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.5 / 25
Quality22.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet12.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.0585 percentage points.
Share count reductionDiluted share count declined 0.9266%.
Key Metrics
Revenue Growth TTM36.26%OK
Revenue CAGR 3Y19.89%OK
Gross Margin81.82%OK
Operating Margin38.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.97%OK
Incremental Operating Margin 3Y56.11%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.93%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $200.97B | $164.79B | $83.28B | $115.80B | $46.11B | 82% | 41.44% | 22.94% | 35.72% | 2.57B |
| 2025 FY Dec 31, 2024 | $164.50B | $134.34B | $69.38B | $91.33B | $54.07B | 81.67% | 42.18% | 32.87% | 51.07% | 2.61B |
| 2025 FY Dec 31, 2023 | $134.90B | $108.94B | $46.75B | $71.11B | $44.07B | 80.76% | 34.66% | 32.67% | 38.34% | 2.63B |
| 2024 FY Dec 31, 2022 | $116.61B | $91.36B | $28.94B | $50.48B | $19.29B | 78.35% | 24.82% | 16.54% | 27.13% | 2.7B |
| 2023 FY Dec 31, 2021 | $117.93B | $95.28B | $46.75B | $57.68B | $38.99B | 80.79% | 39.65% | 33.06% | 54.36% | 2.86B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $215.87B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-050705, 0001628280-25-047240 |
| Revenue Growth TTM | 36.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-050705, 0001628280-25-047240 |
| Revenue CAGR 3Y | 19.89% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-003942 |
| Revenue CAGR 5Y | 18.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-003942 |
| Gross Profit CAGR 3Y | 21.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-003942 |
| Operating Income Growth | 29.97% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-050705, 0001628280-25-047240 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 81.82% | Gross Profit / Revenue | OK | 0001628280-26-050705, 0001628280-25-047240 |
| Operating Margin | 38.27% | Operating Income / Revenue | OK | 0001628280-26-050705, 0001628280-25-047240 |
| ROIC | 26.97% | NOPAT / Average Invested Capital | OK | 0001628280-26-050705, 0001628280-25-047240 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-050705 |
| Current Ratio | 2.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.08x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-050705 |
| Revenue per Diluted Share | $84.13 | Revenue / Diluted Shares | OK | 0001628280-26-050705, 0001628280-25-047240 |