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Communication Services - Internet Content & Information - NASDAQ - US
$ 682.35
-1.93 %
$ 1.72
Market Cap
26.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one META stock under the worst case scenario is HIDDEN Compared to the current market price of 682 USD, Meta Platforms, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one META stock under the base case scenario is HIDDEN Compared to the current market price of 682 USD, Meta Platforms, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one META stock under the best case scenario is HIDDEN Compared to the current market price of 682 USD, Meta Platforms, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart META

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$750.0$750.0$700.0$700.0$650.0$650.0$600.0$600.0$550.0$550.0$500.0$500.0$450.0$450.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
165 B REVENUE
21.94%
69.4 B OPERATING INCOME
48.40%
62.4 B NET INCOME
59.50%
91.3 B OPERATING CASH FLOW
28.43%
-47.2 B INVESTING CASH FLOW
-92.49%
-40.8 B FINANCING CASH FLOW
-109.13%
42.3 B REVENUE
-12.55%
17.6 B OPERATING INCOME
-24.86%
16.6 B NET INCOME
-20.13%
24 B OPERATING CASH FLOW
-14.16%
-20 B INVESTING CASH FLOW
6.92%
-19.5 B FINANCING CASH FLOW
-256.72%
Balance Sheet Meta Platforms, Inc.
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Current Assets 100 B
Cash & Short-Term Investments 77.8 B
Receivables 17 B
Other Current Assets 5.24 B
Non-Current Assets 176 B
Long-Term Investments 6.07 B
PP&E 136 B
Other Non-Current Assets 33.7 B
28.19 %6.16 %49.36 %12.20 %Total Assets$276.1b
Current Liabilities 33.6 B
Accounts Payable 7.69 B
Short-Term Debt 1.94 B
Other Current Liabilities 24 B
Non-Current Liabilities 59.8 B
Long-Term Debt 47.1 B
Other Non-Current Liabilities 12.7 B
8.23 %25.66 %50.44 %13.60 %Total Liabilities$93.4b
EFFICIENCY
Earnings Waterfall Meta Platforms, Inc.
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Revenue 165 B
Cost Of Revenue 30.2 B
Gross Profit 134 B
Operating Expenses 65 B
Operating Income 69.4 B
Other Expenses 7.02 B
Net Income 62.4 B
180b180b160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00165b(30b)134b(65b)69b(7b)62bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
81.67% GROSS MARGIN
81.67%
42.18% OPERATING MARGIN
42.18%
37.91% NET MARGIN
37.91%
34.14% ROE
34.14%
22.59% ROA
22.59%
25.05% ROIC
25.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Meta Platforms, Inc.
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60b60b50b50b40b40b30b30b20b20b10b10b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 62.4 B
Depreciation & Amortization 15.5 B
Capital Expenditures -37.3 B
Stock-Based Compensation 16.7 B
Change in Working Capital 1.05 B
Others 2.63 B
Free Cash Flow 54.1 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Meta Platforms, Inc.
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Wall Street analysts predict an average 1-year price target for META of $648 , with forecasts ranging from a low of $550 to a high of $935 .
META Lowest Price Target Wall Street Target
550 USD -19.40%
META Average Price Target Wall Street Target
648 USD -5.05%
META Highest Price Target Wall Street Target
935 USD 37.03%
Price
Max Price Target
Min Price Target
Average Price Target
950950900900850850800800750750700700650650600600550550500500450450Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.09% DIVIDEND YIELD
0.525 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.50.5250.50.5250.50.52.001.052024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Meta Platforms, Inc.
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Sold
0-3 MONTHS
72.6 M USD 7
3-6 MONTHS
494 M USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
After Zuckerberg spent billions on an AI 'dream team,' he has to deliver for Meta shareholders Meta CEO Mark Zuckerberg is in the midst of an AI spending binge, sparing no expense to bring in top talent. Following last week's announced $14.3 billion investment in Scale AI, Meta is planning to hire two pricey entrepreneurs and has been trying to do other deals. cnbc.com - 1 week ago
Meta earnings: See the social media giant's financial history, dividends, and growth expected from projections Meta Platforms is a closely watched company, with its quarterly earnings carefully scrutinized. Meta's Q1 2025 earnings report was released on April 30, 2025. businessinsider.com - 1 week ago
The Hottest 10 Artificial Intelligence (AI) Stocks on the Market Artificial intelligence has been a top investing theme since the start of 2023. Two and a half years later, it's still going strong, and there are some incredibly hot AI stocks on the market. fool.com - 1 week ago
Meta CTO Bosworth says OpenAI countered lucrative job offers to AI startup's employees OpenAI is countering Meta's high-priced offers in the AI talent war, Meta technology chief Andrew Bosworth said on Friday. Meta is picking up talent inside and outside the social media company to work on building AI that's superior to human capability. cnbc.com - 2 weeks ago
Meta CTO Andrew Bosworth talks the tech giant's military ambitions Meta CTO Andrew Bosworth joins 'Closing Bell Overtime' to talk Meta's military ambitions, his senior advisory role, working with Palantir and more. youtube.com - 2 weeks ago
Meta approached Perplexity before massive Scale AI deal CNBC's Deirdre Bosa joins 'Closing Bell' with the latest details on Meta's AI strategy. youtube.com - 2 weeks ago
Perplexity AI walked away from potential Meta deal before Zuckerberg's Scale AI stake Meta approached artificial intelligence startup Perplexity AI about a potential takeover bid, CNBC confirmed. The two companies did not finalize a deal, and Perplexity ultimately walked away from the discussions, according to a source. cnbc.com - 2 weeks ago
Meta Launches $399 Oakley AI Glasses Bloomberg Intelligence's Mandeep Singh discusses Meta's move to roll out new smart glasses models with Oakley. He joins Caroline Hyde on “Bloomberg Tech. youtube.com - 2 weeks ago
Meta and Oakley Are Launching AI-Powered Glasses This Summer Meta (META) and Oakley unveiled a new line of AI-powered glasses Friday that will be available for preorder starting next month. investopedia.com - 2 weeks ago
Meta tried to buy Perplexity before Scale AI deal CNBC's Deirdre Bosa, joins 'Money Movers' to discuss SoftBank pitching a $1 trillion AI hub. youtube.com - 2 weeks ago
Mark Zuckerberg's Meta partners with Oakley to launch AI-powered glasses: Here's how much they will cost The "Oakley Meta HSTN" will feature a hands-free high-resolution camera, open-ear speakers, water resistance and Meta AI capabilities. nypost.com - 2 weeks ago
3 Popular Stocks Billionaires Bought Up in the First Quarter It can pay substantial dividends to follow the smart money billionaires in certain stocks. 247wallst.com - 2 weeks ago
8. Profile Summary

Meta Platforms, Inc. META

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 1.72
Dividend Yield 0.09%
Description Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.
Contact 1601 Willow Road, Menlo Park, CA, 94025 https://investor.fb.com
IPO Date May 18, 2012
Employees 76834
Officers Mr. Mark Elliot Zuckerberg Founder, Chairman & Chief Executive Officer Ms. Jennifer G. Newstead J.D. Chief Legal Officer Mr. Dana White Independent Director Mr. Atish Banerjea Chief Information Officer Mr. Javier Olivan Chief Operating Officer Mr. Christopher K. Cox Chief Product Officer Ms. Susan J. S. Li Chief Financial Officer Mr. Andrew Bosworth Chief Technology Officer Mr. Aaron A. Anderson Chief Accounting Officer Mr. Henry T. A. Moniz Chief Compliance Officer