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Communication Services - Internet Content & Information - NASDAQ - US
$ 719.01
0.762 %
$ 1.81
Market Cap
28.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one META stock under the worst case scenario is HIDDEN Compared to the current market price of 719 USD, Meta Platforms, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one META stock under the base case scenario is HIDDEN Compared to the current market price of 719 USD, Meta Platforms, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one META stock under the best case scenario is HIDDEN Compared to the current market price of 719 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$450.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
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 $651 , with forecasts ranging from a low of $550 to a high of $935 .
META Lowest Price Target Wall Street Target
550 USD -23.51%
META Average Price Target Wall Street Target
651 USD -9.41%
META Highest Price Target Wall Street Target
935 USD 30.04%
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
134 M USD 7
3-6 MONTHS
441 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
5 Top Tech Stocks to Buy in July Artificial intelligence (AI) is proving to be the next big technology innovation, and investors don't have to look far to find the companies at the center of it. Some of the best opportunities in the tech sector lie with companies that are either powering the infrastructure behind AI or using it to improve their operations. fool.com - 2 weeks ago
Meta Superintelligence Labs is the new centerpiece of Meta's AI efforts Meta's Mark Zuckerberg is ready to spend billions to win the race to "superintelligence," and he's acquiring competitors and peers to do so. youtube.com - 2 weeks ago
Prediction: This Artificial Intelligence (AI) Stock Could Be the Surprise Winner of 2025 Through the first six months of the year, the S&P 500 and Nasdaq Composite indexes each gained roughly 5%. Similar to last year, some of the biggest gainers in the artificial intelligence (AI) landscape so far include Palantir Technologies, Constellation Energy, and Oracle. fool.com - 2 weeks ago
5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New Highs The Big Beautiful Bill boosts defense, industrials, and manufacturing, but healthcare and some REITs face headwinds from Medicaid cuts and policy shifts. AI optimism and the new legislation are fueling a broad market rally, but I question if AI stocks are outpacing their earnings, signaling a potential bubble. The Magnificent 7 era is over; META, MSFT, NVDA, and AMZN are the new leaders, while AAPL, GOOG, and TSLA face unique challenges in the AI race. seekingalpha.com - 2 weeks ago
3 "Magnificent Seven" Stocks That Will Crush the Market A couple of years ago, the chief investment strategist at Bank of America Global Research -- a fellow by the name of Michael Hartnett -- borrowed the title of a classic film to identify a hot new group of tech stocks that had been lifting the entire U.S. market on their shoulders throughout the early 2020s: the "Magnificent Seven." That group includes: fool.com - 2 weeks ago
Better Artificial Intelligence Stock: Nvidia vs. Meta Platforms Artificial intelligence (AI) stocks have proven to be big winners for investors lately -- particularly last year, when some leading players in the space delivered double- and even triple-digit percentage gains. Though these high-growth companies' share prices tumbled earlier this year due to concerns about President Donald Trump's tariff plans, investors have recently returned to this compelling story. fool.com - 2 weeks ago
AI Wave Triggers Tech Layoffs, 100,000 Jobs Are at Risk Key Points Major tech companies including Microsoft (NASDAQ: MSFT), Meta (NASDAQ: META), and Intel (NASDAQ: INTC) have collectively laid off tens of thousands of employees, increasingly citing AI automation as a driver. AI is replacing lower-level coding roles, enabling significant cost reductions and driving improved margins, particularly for firms with large software development teams. This trend is likely to accelerate as AI capabilities advance, positioning labor efficiency gains as a key profitability lever for mega-cap tech stocks. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here.(Sponsor) Watch the Video https://videos.247wallst.com/247wallst.com/2025/06/10-AI-Wave-Triggers-Tech-Layoffs-And-100000-Jobs-Are-at-Risk.mp4 Transcript: [00:00:04] Doug McIntyre: Lee, one of the things that’s happened just in the last few months is I’m starting to see real layoffs real among the mega tech guys. [00:00:13] Doug McIntyre: I think Microsoft has announced two and then the, Wall Street Journal said they sort of did a stealth one too. Yep. And they, people are beginning to admit, the chairman of IBM (NYSE: IBM) said this three weeks ago, that AI is now affecting their ability to do coding, particularly what I would describe as lower level coding. [00:00:33] Doug McIntyre: Yep. And who does more coding than a big tech company? I not sure. Nobody. A railroad company or somebody. Yeah. So I’m looking for lots of layoffs at these companies with AI replacements and to me that’s a margin play as an investor. Well, yeah. I mean, that are replaceable. That’s a margin play to me. [00:00:55] Lee Jackson: Well, I have your numbers here. [00:00:57] Lee Jackson: Microsoft, which has been doing extremely good, that laid off 6,500 people. That’s a fair amount of people. I know they have a, a ton of employees, but Meta Platforms, the stock that has exploded higher over the last two years, they laid off 5% of their workforce, and that’s 3,600 people. And of course, I know your favorite company that, is a, loss leader in the intel chip business. [00:01:23] Lee Jackson: Intel laid off 21,000 people. And, surveys are indicating, and th this is that there will be over a hundred thousand layoffs just in the tech sector, when it’s all added up. Just over the last year or [00:01:41] Doug McIntyre: so, listen, the worst run tech company in the universe, IBM, has done some layoffs. They say because of ai Yeah. [00:01:49] Doug McIntyre: And they said there are more coming sell. Yep. When guys who literally, Can’t find the front door with a, their hands in a flashlight at IBM even. They’re smart enough to start. I know, So the [00:02:03] Lee Jackson: thing is, I, this is only gonna increase. And like you said,it’s expensive to get rid of people, but only on a one time basis, and once they’re out the door and once they’re severance or whatever’s been paid, then you know, you’re home free. [00:02:18] Doug McIntyre: I see this as a big margin play on big tech companies. Yeah. I really do. Being able to replace people, I don’t know where else it’s gonna work, but it’s working in tech [00:02:28] Lee Jackson: Well and exponentially it’s gonna go higher. ’cause AI’s gonna get grow more. [00:02:33] Doug McIntyre: Yeah. [00:02:34] Lee Jackson: So if you’re, an entry-level tech guy, consider a job in welding Yes. [00:02:38] Lee Jackson: To say goodbye. Yeah.I wouldn’t wanna be some engineer coming out now hoping for a, $200,000 a year job at. Big tech. I don’t know if it’s gonna be there forever. [00:02:49] Doug McIntyre: Ain’t gonna happen. The post AI Wave Triggers Tech Layoffs, 100,000 Jobs Are at Risk appeared first on 24/7 Wall St.. https://247wallst.com - 2 weeks ago
Despite Roaring Stock Market, 2025's Most Valuable Company List Hasn't Changed Much Unlike sales of actual product units or services, brand name value is also an important, albeit more complex valuation to quantify. 247wallst.com - 2 weeks ago
What Oracle, Meta Platforms, and Nvidia Stock Investors Should Know About Recent AI Updates In today's video, I discuss recent updates affecting Nvidia (NVDA 1.28%), Meta Platforms (META 0.73%), and other semiconductor stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. fool.com - 2 weeks ago
Prediction: 2 Incredible Artificial Intelligence (AI) Stocks That Will Be Worth More Than Nvidia in 3 Years Nvidia (NVDA 1.28%) has soared to the top of the list of most valuable companies in the world thanks to its best-in-class graphics processing units (GPUs). Nvidia's chips are essential for training large language models and using them in applications. fool.com - 2 weeks ago
Former OpenAI board member said companies are going to start trying to poach Meta's new AI hires from day one Meta has been aggressively poaching AI talent from rivals like OpenAI, Google, and Anthropic. But a former OpenAI board member said "it'll be difficult" for Meta to succeed with its new hires. businessinsider.com - 2 weeks ago
Prediction: 2 Stocks That Will Be Worth More Than Nvidia 5 Years From Now Admittedly, trying to ponder stocks that might become worth more than Nvidia may seem unimaginable. When demand for AI accelerators surged out of nowhere, so did Nvidia stock, and it is now a stock with a $3.85 trillion market cap, the world's largest. fool.com - 2 weeks ago
8. Profile Summary

Meta Platforms, Inc. META

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 1.81
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