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META
Meta Platforms, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 23.0% per year
Earnings Expectations META has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Moderate Price-to-Earnings Ratio
Positive Strong Price-to-Gross Profit Ratio
Negative High Price-to-Cash Flow Ratio
Negative Elevated Enterprise Value Multiples

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Overall, Meta demonstrates strong business quality with a vast user base and significant revenue growth, though it faces challenges with high operating costs and losses in its Reality Labs segment. Future prospects are promising, particularly with AI advancements and expanding product lines, but monetization and regulatory uncertainties could temper growth expectations in the near term.

Analysis Date: January 29, 2025
Last Updated: May 29, 2025

+693%
+23.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Internet Content & Information
Sector Communication Services
Market Cap $1.59T
CEO Mr. Mark Elliot Zuckerberg

Meta Platforms, Inc. is a company that helps people connect and share with each other using various apps and technologies. Its main products include Facebook, where you can share updates and photos with friends; Instagram, which focuses on sharing pictures and videos; Messenger and WhatsApp, which are apps for messaging and making calls. Additionally, Meta is working on virtual and augmented reality products, which allow people to experience new ways of connecting and interacting, even from far away.

Streams of revenue

Family of Apps: 99%
Reality Labs: 1%

Geographic Distribution

US & Canada: 39%
Asia Pacific: 28%
Europe: 23%
Rest Of World: 11%

Core Products

📘
Facebook Connect with friends
📞
WhatsApp Private messaging app
📸
Instagram Photo and video sharing
💬
Messenger Messaging app for all
🕶️
Oculus (Reality Labs) VR and AR experiences

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 38.68740910186107

ROA: None

Gross Profit Margin: 81.74795578748407

Net Profit Margin: 39.114458291020725

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

5.23
Estimated
6.43
Actual
+22.94%
Difference

Revenue

$41339201062
Estimated
$42314000000
Actual
+2.36%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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META Stock Analysis: Meta Platforms, Inc. Investment Guide

META (Meta Platforms, Inc.) is a Communication Services company listed on NASDAQ Global Select. The stock has generated 23.0% annual returns with an overall investment score of None/100.

Overall, Meta demonstrates strong business quality with a vast user base and significant revenue growth, though it faces challenges with high operating costs and losses in its Reality Labs segment. Future prospects are promising, particularly with AI advancements and expanding product lines, but monetization and regulatory uncertainties could temper growth expectations in the near term.

META Key Financial Metrics

META financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 0.7574960815168175/100 and profitability score of 7.5/100 with financial health rated 10.0/100.

About Meta Platforms, Inc.

Meta Platforms, Inc. is a company that helps people connect and share with each other using various apps and technologies. Its main products include Facebook, where you can share updates and photos with friends; Instagram, which focuses on sharing pictures and videos; Messenger and WhatsApp, which are apps for messaging and making calls. Additionally, Meta is working on virtual and augmented reality products, which allow people to experience new ways of connecting and interacting, even from far away.

META Investment Recommendation

Based on our comprehensive analysis of META, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Communication Services Sector Analysis

META operates in the Internet Content & Information industry within the Communication Services sector. This analysis compares Meta Platforms, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about META Stock

Is META a good investment?

META (Meta Platforms, Inc.) has generated 23.0% annual returns with an overall score of None/100. Overall, Meta demonstrates strong business quality with a vast user base and significant revenue growth, though it faces challenges with high operating costs and losses in its Reality Labs segment. … Investors should consider their risk tolerance and investment goals when evaluating META.

What is META P/E ratio and valuation?

META valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Internet Content & Information industry and Communication Services sector benchmarks. The company currently has a valuation score of 0.7574960815168175/100.

Should I buy META stock now?

The decision to buy META stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are META financial health indicators?

META financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does META compare to competitors?

META performance is benchmarked against Internet Content & Information industry peers and Communication Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Meta Platforms, Inc.'s market position.

What are META historical returns?

META has generated 23.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

META Key Investment Metrics Summary

  • Annual Return: 23.0%
  • Valuation Score: 0.7574960815168175/100
  • Profitability Score: 7.5/100
  • Financial Health Score: 10.0/100
  • Growth Score: 6.941627042253636/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Communication Services
  • Industry: Internet Content & Information
  • Exchange: NASDAQ Global Select
  • Market Cap: 1590625273910

META Investment Thesis

Meta Platforms, Inc. (META) represents an excellent investment opportunity in the Communication Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Moderate Price-to-Earnings Ratio
  • Strong Price-to-Gross Profit Ratio
  • Robust Profit Margins
  • High Return on Equity
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong User Base and Engagement
  • Diverse Revenue Streams
  • Investment in AI and Infrastructure
  • AI Personalization Potential
  • Expansion of Product Offerings
  • Growth in Emerging Platforms

Investment Risks

  • High Price-to-Cash Flow Ratio
  • Elevated Enterprise Value Multiples
  • Low Dividend Yield
  • Moderate Cash Ratio
  • High Operating Costs
  • Reality Labs Segment Losses
  • Uncertainty in New Revenue Models
  • Regulatory Challenges
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