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Company Analysis

Meta Platforms, Inc. META

A comprehensive view of key metrics, scores, and financial health for Meta Platforms, Inc.

Overview of Meta Platforms, Inc.

META NMS
Communication Services Internet Content & Information Mega Cap
Meta Platforms, Inc. (META), is a Mega Cap company, in the Internet Content & Information industry, last closed at $613.71, about 54.6% overvalued vs fair value, +1.5% 1Y return, placing in the top 10% of its sector.
$613.71
-3.83%
As of March 13, 2026
Previous close • Vol 90d: 32.3%
52-Week Range
Market Cap
$1.65T
Enterprise Value
$1.70T
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.meta.com
HQ Menlo Park, CA
Employees 78,865
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$256
$278
$304
Current: $613.71 -55% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$201.0B
22.2%%
Gross Profit
$164.8B
22.7%%
Operating Income
$83.3B
20%%
Net Income
$60.5B
-3.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$31.6B
68.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
2/5
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Meta Platforms, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
84
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing META's balance between Growth (32.6%), Profitability (39.8%), and Safety (27.6%). Growth 33% Safety 28% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 22.2% 82p Revenue CAGR 3Y 19.9% 71p EPS Growth YoY 60.4% 61p TSR 13.1% 70p
Strengths
  • Rev Growth Yoy in top 20% of peers (22.2%, 82th percentile)
  • Gross Profit Margin in top 20% of peers (82.0%, 81th percentile)
  • Operating Margin in top 20% of peers (41.4%, 98th percentile)
  • Net Profit Margin in top 20% of peers (30.1%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

90th percentile vs peers
90
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Meta Platforms, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$278.38
- - -
-54.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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