Meta Platforms, Inc. logo META - Meta Platforms, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 50
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $827.50 DETAILS
HIGH: $910.00
LOW: $700.00
MEDIAN: $847.50
CONSENSUS: $827.50
UPSIDE: 41.96%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 200,966 164,501 134,902 116,609 117,929 85,965 70,697 55,838 40,653 27,638 17,928 12,466 7,872 5,089 3,711 1,974 777 272 153
Cost of Revenue 36,175 30,161 25,959 25,249 22,649 16,692 12,770 9,355 5,454 3,789 2,867 2,153 1,875 1,364 860 493 223 124 41
Gross Profit 164,791 134,340 108,943 91,360 95,280 69,273 57,927 46,483 35,199 23,849 15,061 10,313 5,997 3,725 2,851 1,481 554 148 112
Operating Expenses
R&D Expenses 57,372 43,873 38,483 35,338 24,655 18,447 13,600 10,273 7,754 5,919 4,816 2,666 1,415 1,399 388 144 87 47 81
SG&A Expenses 24,143 21,087 23,709 27,078 23,872 18,155 20,341 11,297 7,242 5,503 4,020 2,653 1,778 1,788 707 305 205 156 155
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 81,515 64,960 62,192 62,416 48,527 36,602 33,941 21,570 14,996 11,422 8,836 5,319 3,193 3,187 1,095 449 292 203 236
Operating Income
Operating Income 83,276 69,380 46,751 28,944 46,753 32,671 23,986 24,913 20,203 12,427 6,225 4,994 2,804 538 1,756 1,032 262 (55) (124)
Interest Expense 1,165 715 446 185 23 0 20 9 6 10 23 23 56 51 42 22 10 1 11
Interest Income 2,123 2,517 1,639 461 484 672 904 652 398 176 52 27 19 14 4 1 0 0 0
Profitability
EBITDA 104,548 86,876 59,052 37,690 55,274 39,533 34,727 29,228 23,625 14,769 8,170 6,176 3,821 1,194 2,060 1,169 342 (55) (124)
EBIT 85,932 71,378 47,874 29,004 47,307 32,671 28,986 24,913 20,600 12,427 6,225 4,933 2,810 545 1,737 1,030 264 (55) (124)
Income Before Tax 85,932 70,663 47,428 28,819 47,284 33,180 24,812 25,361 20,594 12,518 6,194 4,910 2,754 494 1,695 1,008 254 (56) (135)
Income Tax Expense 25,474 8,303 8,330 5,619 7,914 4,034 6,327 3,249 4,660 2,301 2,506 1,970 1,254 441 695 402 25 0 3
Net Income 60,458 62,360 39,098 23,200 39,370 29,146 18,485 22,112 15,920 10,188 3,688 2,940 1,491 53 1,000 372 122 (56) (138)
Per Share Data
EPS (Basic) 23.98 24.61 15.19 8.63 13.99 10.22 6.48 7.65 5.49 3.56 1.31 1.12 0.62 0.02 0.44 0.17 0.06 -0.03 -0.06
EPS (Diluted) 23.49 23.86 14.87 8.59 13.77 10.09 6.43 7.57 5.39 3.49 1.29 1.10 0.60 0.02 0.43 0.17 0.06 -0.03 -0.06
Shares Outstanding 2,521 2,534 2,574 2,687 2,815 2,851 2,854 2,890 2,953.4 2,916.7 2,838.3 2,650.4 2,501.9 3,200 2,297.0 2,297.0 2,138.1 2,138.1 2,138.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Current Assets
Cash & Cash Equivalents 35,873 43,889 41,862 14,681 16,601 17,576 19,079 10,019 8,079 8,903 4,907 4,315 3,323 2,384 1,512 1,785
Short-Term Investments 45,719 33,926 23,541 26,057 31,397 44,378 35,776 31,095 33,632 20,546 13,527 6,884 8,126 7,242 2,396 0
Net Receivables 19,769 16,994 16,169 13,466 14,039 11,335 9,518 7,587 5,832 3,993 2,559 1,678 1,109 1,170 547 373
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 7,361 5,236 3,793 5,345 149 241 8 10 0 0 0 0 0 0 0 0
Total Current Assets 108,722 100,045 85,365 59,549 66,666 75,670 66,225 50,480 48,563 34,401 21,652 13,390 13,070 11,267 4,604 2,246
Non-Current Assets
Property, Plant & Equipment 196,804 136,268 109,881 92,191 69,964 54,981 44,783 24,683 13,721 8,591 5,687 3,967 2,882 2,391 1,475 574
Goodwill 24,534 20,654 20,654 20,306 19,197 19,050 18,715 18,301 18,221 18,122 18,026 17,981 839 587 82 37
Intangible Assets 3,692 915 788 897 634 623 894 1,294 1,884 2,535 3,246 3,929 883 801 80 59
Long-Term Investments 27,524 6,070 6,141 6,201 6,775 6,234 86 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,745 12,102 6,794 6,583 2,751 2,758 2,865 2,576 2,135 1,312 796 637 221 57 90 74
Total Non-Current Assets 257,299 176,009 144,258 126,178 99,321 83,646 67,151 46,854 35,961 30,560 27,755 26,514 4,825 3,836 1,727 744
Total Assets 366,021 276,054 229,623 185,727 165,987 159,316 133,376 97,334 84,524 64,961 49,407 40,184 17,895 15,103 6,331 2,990
Current Liabilities
Account Payables 8,894 7,687 4,849 4,990 4,083 1,331 1,363 820 380 302 196 176 87 65 63 29
Short-Term Debt 0 0 0 0 0 0 277 500 340 0 201 0 0 0 0 0
Deferred Revenue 0 0 0 0 561 382 269 147 98 90 56 66 38 30 90 42
Other Current Liabilities 17,538 12,424 13,028 9,497 8,410 6,078 3,754 2,987 1,527 1,717 1,056 702 468 377 0 0
Total Current Liabilities 41,836 33,596 31,960 27,026 21,135 14,981 15,053 7,017 3,760 2,875 1,925 1,424 1,100 1,052 899 389
Non-Current Liabilities
Long-Term Debt 58,744 28,826 18,385 9,923 0 0 0 0 0 0 0 119 0 1,500 0 250
Deferred Tax Liabilities 21,005 0 6,950 5,490 0 0 1,039 673 50 0 163 987 0 0 0 0
Other Non-Current Liabilities 4,253 12,703 8,884 7,764 7,227 6,414 6,706 5,517 6,367 2,892 2,994 1,558 1,088 305 135 72
Total Non-Current Liabilities 106,942 59,821 44,495 32,988 19,973 16,045 17,269 6,190 6,417 2,892 3,264 2,664 1,325 2,296 533 439
Total Liabilities 148,778 93,417 76,455 60,014 41,108 31,026 32,322 13,207 10,177 5,767 5,189 4,088 2,425 3,348 1,432 828
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 121,179 102,506 82,070 64,799 69,761 77,345 55,692 41,981 33,990 21,670 9,787 6,099 3,159 1,659 1,606 606
Accumulated Other Comprehensive Income 271 (3,097) (2,155) (3,530) (693) 927 (489) (760) (227) (703) (455) (228) 14 2 (6) (6)
Total Stockholders' Equity 217,243 182,637 153,168 125,713 124,879 128,290 101,054 84,127 74,347 59,194 44,218 36,096 15,470 11,755 4,899 2,162
Total Liabilities & Equity 366,021 276,054 229,623 185,727 165,987 159,316 133,376 97,334 84,524 64,961 49,407 40,184 17,895 15,103 6,331 2,990
Debt Metrics
Total Debt 83,897 49,060 37,234 26,591 13,873 10,654 10,601 500 340 0 315 233 476 2,356 677 473
Net Debt 48,024 5,171 (4,628) 11,910 (2,728) (6,922) (8,478) (9,519) (7,739) (8,903) (4,793) (4,082) (2,847) (28) (835) (1,312)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 60,458 62,360 39,098 23,200 39,370 29,146 18,485 22,112 15,934 10,217 3,688 2,940 1,500 53 1,000 606 122
Depreciation & Amortization 18,616 15,498 11,178 8,686 7,967 6,862 5,741 4,315 3,025 2,342 1,945 1,243 1,011 649 323 139 78
Stock-Based Compensation 20,427 16,690 14,027 11,992 9,164 6,536 4,836 4,152 3,723 3,218 2,960 1,786 906 1,572 217 20 0
Change in Working Capital (885) 1,048 3,836 5,683 700 (2,723) 7,250 (1,527) 1,887 758 784 (262) 676 (491) 35 (93) (179)
Other Non-Cash Items (1,554) 470 2,843 4,200 (127) 118 39 (64) 24 30 17 (40) 166 15 (459) 3 134
Operating Cash Flow 115,800 91,328 71,113 50,475 57,683 38,747 36,314 29,274 24,216 16,108 8,599 5,457 4,222 1,612 1,549 698 155
Investing Activities
Capital Expenditure (69,691) (37,256) (27,266) (31,431) (18,567) (15,115) (15,102) (13,915) (6,733) (4,491) (2,523) (1,831) (1,362) (1,235) (606) (293) (33)
Acquisitions (4,231) (270) (629) (1,312) (898) (6,749) (508) (137) (122) (123) (313) (4,975) (368) (911) (24) (22) 3
Purchases of Investments (55,259) (25,542) (2,982) (9,631) (30,407) (33,930) (23,910) (14,656) (25,682) (22,341) (15,938) (9,104) (7,434) (10,309) (3,028) 0 0
Sales/Maturities of Investments 29,428 15,789 6,184 13,158 42,586 25,771 19,717 17,130 12,432 15,155 9,238 10,347 6,551 5,433 629 0 0
Other Investing Activities (2,250) 129 198 246 (284) (36) (61) (25) 67 61 102 (350) (11) (2) 6 (9) (32)
Investing Cash Flow (102,003) (47,150) (24,495) (28,970) (7,570) (30,059) (19,864) (11,603) (20,038) (11,739) (9,434) (5,913) (2,624) (7,024) (3,023) (324) (62)
Financing Activities
Net Debt Issuance 27,382 8,463 7,397 9,071 (663) (580) (775) 500 0 (312) (119) (243) (1,891) 1,335 (261) 160 (48)
Stock Repurchased (26,248) (30,125) (19,774) (27,956) (44,537) (6,272) (4,202) (12,879) (1,976) (6) (20) 0 0 0 0 0 0
Dividends Paid (5,324) (5,072) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (16,180) (14,047) (111) 344 (5,528) (3,440) 15 15 (3,259) 8 1,701 1,814 (254) (1,812) 461 121 82
Financing Cash Flow (20,370) (40,781) (19,500) (22,136) (50,728) (10,292) (7,299) (15,572) (5,235) (310) 1,582 1,571 (667) 6,283 1,198 781 243
Cash Position
Net Change in Cash (6,338) 2,611 27,231 (1,269) (1,089) (1,325) 9,155 1,920 (824) 3,996 592 992 939 872 (273) 1,152 336
Cash at Beginning 45,438 42,827 15,596 16,865 17,954 19,279 10,124 8,204 8,903 4,907 4,315 3,323 2,384 1,512 1,785 633 297
Cash at End 39,100 45,438 42,827 15,596 16,865 17,954 19,279 10,124 8,079 8,903 4,907 4,315 3,323 2,384 1,512 1,785 633
Free Cash Flow 46,109 54,072 43,847 19,044 39,116 23,632 21,212 15,359 17,483 11,617 6,076 3,626 2,860 377 943 405 122
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 200,966 164,501 134,902 116,609 117,929 85,965 70,697 55,838 40,653 27,638 17,928 12,466 7,872 5,089 3,711 1,974 777 272 153
Gross Profit 164,791 134,340 108,943 91,360 95,280 69,273 57,927 46,483 35,199 23,849 15,061 10,313 5,997 3,725 2,851 1,481 554 148 112
Operating Income 83,276 69,380 46,751 28,944 46,753 32,671 23,986 24,913 20,203 12,427 6,225 4,994 2,804 538 1,756 1,032 262 (55) (124)
Net Income 60,458 62,360 39,098 23,200 39,370 29,146 18,485 22,112 15,920 10,188 3,688 2,940 1,491 53 1,000 372 122 (56) (138)
EPS (Diluted) 23.49 23.86 14.87 8.59 13.77 10.09 6.43 7.57 5.39 3.49 1.29 1.10 0.60 0.02 0.43 0.17 0.06 -0.03 -0.06
Balance Sheet
Cash & Equivalents 35,873 43,889 41,862 14,681 16,601 17,576 19,079 10,019 8,079 8,903 4,907 4,315 3,323 2,384 1,512 1,785
Total Assets 366,021 276,054 229,623 185,727 165,987 159,316 133,376 97,334 84,524 64,961 49,407 40,184 17,895 15,103 6,331 2,990
Total Debt 83,897 49,060 37,234 26,591 13,873 10,654 10,601 500 340 0 315 233 476 2,356 677 473
Stockholders' Equity 217,243 182,637 153,168 125,713 124,879 128,290 101,054 84,127 74,347 59,194 44,218 36,096 15,470 11,755 4,899 2,162
Cash Flow
Operating Cash Flow 115,800 91,328 71,113 50,475 57,683 38,747 36,314 29,274 24,216 16,108 8,599 5,457 4,222 1,612 1,549 698 155
Capital Expenditure (69,691) (37,256) (27,266) (31,431) (18,567) (15,115) (15,102) (13,915) (6,733) (4,491) (2,523) (1,831) (1,362) (1,235) (606) (293) (33)
Free Cash Flow 46,109 54,072 43,847 19,044 39,116 23,632 21,212 15,359 17,483 11,617 6,076 3,626 2,860 377 943 405 122