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Meta Platforms, Inc.

Datakwaliteit: 100%
META
NASDAQ Communication Services Internet Content & Information
€ 604,06
▲ € 10,40 (1,75%)
Marktkapitalisatie: 1,52T
Dagbereik
€ 599,01 € 608,64
52-Weeksbereik
€ 479,80 € 796,25
Volume
13.258.581
50D / 200D Gem.
€ 650,01 / € 690,61
Vorige Slotkoers
€ 593,66

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 25,2 5,8
P/B 7,0 1,3
ROE % 30,2 9,4
Net Margin % 30,1 6,5
Rev Growth 5Y % 14,3 5,1
D/E 0,4 0,7

Koersdoel Analisten

Hold
€ 853,00 +41.2%
Low: € 700,00 High: € 1.117,00
Forward K/W
20,3
Forward WPA
€ 29,78
WPA Groei (sch.)
+0,0%
Omzet Sch.
250 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 56,67
€ 48,64 – € 62,34
460 B 11
FY2029 € 47,75
€ 40,98 – € 52,52
400 B 11
FY2028 € 40,21
€ 35,17 – € 45,64
350 B 25

Belangrijkste Punten

Revenue grew 14,26% annually over 5 years — strong growth
ROE of 30,24% indicates high profitability
Net margin of 30,08% shows strong profitability
Debt/Equity of 0,39 — conservative balance sheet
Generating 46,11B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,91%

Groei

Revenue Growth (5Y)
14,26%
Revenue (1Y)22,17%
Earnings (1Y)-3,05%
FCF Growth (3Y)2,55%

Kwaliteit

Return on Equity
30,24%
ROIC20,74%
Net Margin30,08%
Op. Margin41,44%

Veiligheid

Debt / Equity
0,39
Current Ratio2,60
Interest Coverage0,00

Waardering

P/E Ratio
25,19
P/B Ratio7,01
EV/EBITDA18,86
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,17% Revenue Growth (3Y) 22,05%
Earnings Growth (1Y) -3,05% Earnings Growth (3Y) 24,35%
Revenue Growth (5Y) 14,26% Earnings Growth (5Y) 11,32%
Profitability
Revenue (TTM) 200,97B Net Income (TTM) 60,46B
ROE 30,24% ROA 16,52%
Gross Margin 82,00% Operating Margin 41,44%
Net Margin 30,08% Free Cash Flow (TTM) 46,11B
ROIC 20,74% FCF Growth (3Y) 2,55%
Safety
Debt / Equity 0,39 Current Ratio 2,60
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 25,19 P/B Ratio 7,01
P/S Ratio 7,58 PEG Ratio -10,75
EV/EBITDA 18,86 Dividend Yield 0,00%
Market Cap 1,52T Enterprise Value 1,57T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 200,97B 164,50B 134,90B 116,61B 117,93B
Net Income 60,46B 62,36B 39,10B 23,20B 39,37B
EPS (Diluted) 23,49 23,86 14,87 8,59 13,77
Gross Profit 164,79B 134,34B 108,94B 91,36B 95,28B
Operating Income 83,28B 69,38B 46,75B 28,94B 46,75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 366,02B 276,05B 229,62B 185,73B 165,99B
Total Liabilities 148,78B 93,42B 76,46B 60,01B 41,11B
Shareholders' Equity 217,24B 182,64B 153,17B 125,71B 124,88B
Total Debt 83,90B 49,06B 37,23B 26,59B 13,87B
Cash & Equivalents 35,87B 43,89B 41,86B 14,68B 16,60B
Current Assets 108,72B 100,05B 85,37B 59,55B 66,67B
Current Liabilities 41,84B 33,60B 31,96B 27,03B 21,14B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#73 of 75
29

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