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 (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.
$616.77
▲ $6.09 (1.00%)Today
Open
$612.50
High
$617.46
Low
$605.27
Volume
16M
$520.2652-Week Range$790.80
Current: $616.77 · Mid Range
MARKET CAP
$1.57T
P/E (TTM)
23.3x
P/B RATIO
6.0x
ROE
29.8%
EPS (TTM)▲ 28.0% Rev YoY
$26.52
DIVIDEND YIELD
0.34%
BETA
1.24
Market-correlated
Company Info
Industry
Internet Content & Information
Country
United States
Leadership
MM
Mr. Mark Elliot Zuckerberg
Chief Executive Officer
Stock Score
Strong Growth55/ 100
Val
52
Grw
65
Qly
44
Value 40%·Growth 35%·Quality 25%
Price History
$616.77▼ $-135.53 (-18.02%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $116.61B | $62.42B | $37.69B | $23.20B | $8.59 |
| 2023 | $134.90B▲ | $62.19B | $59.05B | $39.10B▲ | $14.87 |
| 2024 | $164.50B▲ | $64.96B | $86.88B | $62.36B▲ | $23.86 |
| 2025 | $200.97B▲ | $81.52B | $105.71B | $60.46B▼ | $23.49 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$35.87B
Total Debt
$83.90B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $46.1B — 40% of operating cash flow.
Operating CF
$115.8B
Free Cash Flow
$46.1B
Investing CF
-$102B
Financing CF
-$20.4B
Cash Flow Mix
Operating Cash$115.8B
Investing Cash-$102B
Financing Cash-$20.4B
Net Change-$6.6B
FCF Generation
The company converts 40% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $102B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
82.0%
Gross Profit / Revenue
Operating Margin
41.4%
Op. Income / Revenue
Net Margin
30.1%
Net Income / Revenue
ROIC
20.1%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
2.60x
Current Assets / Current Liab.
Cash Ratio
0.86x
Cash / Current Liab.
Debt-to-Equity
0.39
Total Debt / Equity
Asset Turnover
0.55
Revenue / Total Assets
Returns
ROE
29.8%
Return on Equity
ROA
14.6%
Return on Assets
EPS (TTM)
$26.52
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+19.9% CAGRNet Income
+37.6% CAGREPS
+39.8% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
0.34%
Annual
Annual Dividend
$2.10
Per Share
Payout Ratio
7.9%
Div / EPS
Est. Div Growth
+11.2%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 8% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-06-15 | $0.53 |
| 2026-03-16 | $0.53 |
| 2025-12-15 | $0.53 |
| 2025-09-22 | $0.53 |
| 2025-06-16 | $0.53 |
| 2025-03-14 | $0.53 |
| 2024-12-16 | $0.50 |
| 2024-09-16 | $0.50 |
| 2024-06-14 | $0.50 |
| 2024-02-21 | $0.50 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 18.7% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.7.86%
173.4M shares
Vanguard Capital Management LLC6.50%
143.44M shares
FMR, LLC4.35%
95.9M shares
State Street Corporation4.17%
92.03M shares
Geode Capital Management, LLC2.49%
54.95M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.16%
69.72M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.58%
56.91M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
30.21M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
28.4M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.21%
26.61M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
28WED
DateOct 28, 2026
DayWednesday
Revenue Est.$63.3B
EPS Est.$6.97
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (62 Ratings)
Strong Buy
Strong Buy
8
Buy
47
Hold
7
Sell
0
Strong Sell
0
Recent Insider Trades
BOSWORTH ANDREW
Chief Technology Officer
Sale
7,848 shs
LI SUSAN J.
Chief Financial Officer
Sale
9,196 shs
MAHONEY CURTIS J
Officer
Sale
1,559 shs
LI SUSAN J.
Chief Financial Officer
Sale
2,127 shs
Price Targets
Upside to Mean+22.4%
$580$755$1000
Low
$580.00
Mean
$754.77
Median
$750.00
High
$1,000.00
Earnings History
Beat Rate
2/4
Avg Surprise
-8.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $6.71 | $1.05 | -84.3% |
| 2025-12 | $8.22 | $8.88 | +8.0% |
| 2026-03 | $6.66 | $10.44 | +56.8% |
| 2026-06 | $7.22 | $6.18 | -14.4% |