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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 Framework: Software & SaaS Mega Cap
Meta Platforms, Inc. (META), is a Mega Cap company, in the Internet Content & Information industry, last closed at $566.98, about 57.7% overvalued vs fair value, -19.2% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 22.2% ROE 30.2% Gross Margin 82.0% Div Yield 0.32%
USD 566.98
-0.26%
(Delayed)
• Vol 90d: 39.1%
52-Week Range
Market Cap
$1.44T
Enterprise Value
$1.51T
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jun 25 Ex-div: Jun 15
Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$220
$240
$262
Current: $566.98 -58% 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

Locked Metric
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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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
72
/100
Moderate
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 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing META's balance between Growth (32.0%), Profitability (39.0%), and Safety (29.0%). Growth 32% Safety 29% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 22.2% 79p Revenue CAGR 3Y 19.9% 69p TSR 13.1% 60p EPS Growth YoY 60.4% 67p
Strengths
  • Gross Profit Margin in top 20% of peers (82.0%, 87th percentile)
  • Rule of 40 in top 20% of peers (45.1%, 84th percentile)
  • FCF Margin in top 20% of peers (22.9%, 80th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.26, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
88
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$239.86
- - -
-57.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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