Meta Platforms (META) Stock Price & Analysis

META$610.15+5.07 +0.84%

$1.56T

Market Cap

20.73

P/E

18.98

Forward P/E

57

Score

AI Analysis

Snapshot

Meta Platforms is a mixed profile at 57/100 — Value 45, Growth 61, Quality 66. Under the hood: P/E 21.2, about 21% below its own multi-year median, plus revenue compounding ~20% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

45
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

61
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

66
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Meta Platforms, Inc. (META) last printed $610.15. Equity value is $1.56T. Trailing earnings multiple 20.73. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$27.64B$40.65B$55.84B$70.7B$85.97B$117.93B$116.61B$134.9B$164.5B$200.97B

About

Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.

Meta Platforms (META) Stock Price & Analysis

META price $610.15 +5.07 +0.84%

Ticker
META
Price
$610.15
Change
+5.07 +0.84%
Market cap ?
$1.56T
P/E ?
20.73
Forward P/E ?
18.98
Dividend yield ?
0.33%
Beta ?
1.28
Sector
Communication Services
Industry
Internet Content & Information
Stocklytics score
57
Value
45
Quality
66
Growth
61

Stocklytics score rationale: value 45, quality 66, growth 61.

AI Score 65. The score reflects strong reported profitability, with a net margin of 0.3115, alongside a P/E ratio of 20.7137 and a price-to-book ratio of 5.7619. Confidence is constrained because no growth, estimates, or price-trend facts were provided

Summary

Meta Platforms, Inc. operates in the Internet Content & Information industry within Communication Services. The company reports a net margin of 31.1% and a dividend yield of 0.3%.

Valuation

The shares trade at a P/E ratio of 20.7 and a price-to-book ratio of 5.8. These figures provide limited valuation context without growth, estimate, or price-trend data.

Quality

A net margin of 31.1% indicates strong reported profitability. The available facts do not include balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings-growth, analyst-estimate, or operating-trend data is provided. Growth cannot be assessed from the available facts.

Risks

The price-to-book ratio of 5.8 may leave the shares sensitive to changes in profitability expectations. The supplied data does not include price-trend, competitive, regulatory, or forecast information.

Fair value

META fair value $621.47. Price $610.15. Price is about fair value.

Around fair value, but more expensive than usual. A larger premium than on 93% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 21.9, a blend of the Communication Services median (18.5) and the stock's own 10-year median (25.4). How we calculate it →

Free cash flow adds back growth capex above depreciation.

Compare META

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-27—8.38—75.02B
2026-10-217.406.5464.60B63.34B
2026-07-296.187.1960.80B60.22B
2026-04-2910.446.7056.31B55.56B
2026-01-288.888.1959.89B58.33B
2025-10-291.056.7251.24B49.51B
2025-07-307.145.8847.52B44.82B
2025-04-306.435.2342.31B41.34B
2025-01-298.026.7548.38B47.00B
2024-10-306.035.2540.59B40.20B
2024-07-315.164.7339.07B38.26B
2024-04-244.714.3236.45B36.15B
2024-02-015.334.9640.11B39.17B
2023-10-254.393.6334.15B31.65B
2023-07-262.982.9232.00B27.97B
2023-04-262.202.0328.64B27.65B
2023-02-011.762.2232.16B31.55B
2022-10-261.641.8927.71B27.44B
2022-07-272.462.5928.82B28.91B
2022-04-272.722.5627.91B28.28B
2022-02-023.673.8433.67B33.37B
2021-10-253.223.1929.01B29.55B
2021-07-283.613.0329.08B29.48B
2021-04-283.302.3726.17B23.52B
2021-01-273.883.2228.07B22.32B
2020-10-292.401.9121.47B15.13B
2020-07-301.801.3918.69B14.43B
2020-04-291.711.7517.74B18.26B
2020-01-292.562.5321.08B20.83B
2019-10-302.121.9117.65B15.90B
2019-07-241.991.8816.89B34.89B
2019-04-241.891.6315.08B28.91B
2019-01-302.382.1916.91B15.56B
2018-10-301.761.4713.73B11.47B
2018-07-251.741.7213.23B13.08B
2018-04-251.691.3511.97B9.56B
2018-01-312.211.9512.97B17.57B
2017-11-011.591.2810.33B8.31B
2017-07-261.321.139.32B7.98B
2017-05-031.301.128.03B8.65B

Dividends

Yield 0.34%. Payout ratio 7.17%. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is 7% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 3 separate years. Yield is 0.3%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-09-21$0.532026-09-212026-09-28Quarterly
2026-06-15$0.532026-06-152026-06-25Quarterly
2026-03-16$0.532026-03-162026-03-26Quarterly
2025-12-15$0.532025-12-152025-12-23Quarterly
2025-09-22$0.532025-09-222025-09-29Quarterly
2025-06-16$0.532025-06-162025-06-26Quarterly
2025-03-14$0.532025-03-142025-03-26Quarterly
2024-12-16$0.502024-12-162024-12-27Quarterly
2024-09-16$0.502024-09-162024-09-26Quarterly
2024-06-14$0.502024-06-142024-06-26Quarterly
2024-02-21$0.502024-02-222024-03-26Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-04Zuckerberg MarkSell97.94K$633.8062.07M
2026-11-02Olivan JavierSell408$614.15250.57K
2026-11-02Olivan JavierSell82$614.1550.36K
2026-11-02Olivan JavierSell946$614.15580.99K
2026-11-02Olivan JavierSell57$614.1535.01K
2026-11-02Andreessen Marc LSell5.57K$606.853.38M
2026-11-02Andreessen Marc LSell872$608.26530.40K
2026-11-02Andreessen Marc LSell1.96K$609.331.20M
2026-11-02Andreessen Marc LSell4.63K$610.272.82M
2026-11-02Andreessen Marc LSell4.57K$611.142.79M
2026-11-02Andreessen Marc LSell1.99K$612.121.22M
2026-11-02Andreessen Marc LSell1.29K$613.10792.13K
2026-11-02Andreessen Marc LSell64$613.8839.29K
2026-10-26Alford PeggySell390$640.00249.60K
2026-10-26Olivan JavierSell408$640.00261.12K
2026-10-26Olivan JavierSell82$640.0052.48K
2026-10-26Olivan JavierSell946$640.00605.44K
2026-10-26Olivan JavierSell57$640.0036.48K
2026-10-19Olivan JavierSell408$707.20288.54K
2026-10-19Olivan JavierSell946$707.20669.01K
2026-10-19Olivan JavierSell82$707.2057.99K
2026-10-19Olivan JavierSell57$707.2040.31K
2026-10-12Olivan JavierSell408$728.10297.06K
2026-10-12Olivan JavierSell946$728.10688.78K
2026-10-12Olivan JavierSell82$728.1059.70K
2026-10-12Olivan JavierSell57$728.1041.50K
2026-10-05Olivan JavierSell408$728.08297.06K
2026-10-05Olivan JavierSell946$728.08688.76K
2026-10-05Olivan JavierSell82$728.0859.70K
2026-10-05Olivan JavierSell57$728.0841.50K
2026-09-28Olivan JavierSell408$748.91305.56K
2026-09-28Olivan JavierSell946$750.42709.90K
2026-09-28Olivan JavierSell82$748.9161.41K
2026-09-28Olivan JavierSell57$748.9142.69K
2026-09-24Zuckerberg MarkSell17.14K——
2026-09-24Zuckerberg MarkSell1.13K$775.32878.44K
2026-09-24Zuckerberg MarkSell1.77K$776.561.37M
2026-09-24Zuckerberg MarkSell4.81K$777.663.74M
2026-09-24Zuckerberg MarkSell2.15K$778.401.67M
2026-09-24Zuckerberg MarkSell476$779.28370.94K
2026-09-24Zuckerberg MarkBuy17.14K——
2026-09-24Zuckerberg MarkSell2.09K$775.391.62M
2026-09-24Zuckerberg MarkSell2.52K$776.561.95M
2026-09-24Zuckerberg MarkSell7.61K$777.635.92M
2026-09-24Zuckerberg MarkSell4.32K$778.363.37M
2026-09-24Zuckerberg MarkSell600$779.33467.60K
2026-09-21Cox Christopher KSell20.00K$700.5014.01M
2026-09-21Cox Christopher KSell20.00K$725.0214.50M
2026-09-21Olivan JavierSell408$680.27277.55K
2026-09-21Olivan JavierSell946$680.27643.54K
2026-09-21Olivan JavierSell82$680.2755.78K
2026-09-21Olivan JavierSell57$680.2738.78K
2026-09-15Cox Christopher KSell20.00K$675.2313.50M
2026-09-14Olivan JavierSell408$657.73268.35K
2026-09-14Olivan JavierSell946$657.73622.21K
2026-09-14Olivan JavierSell82$657.7353.93K
2026-09-14Olivan JavierSell57$657.7337.49K
2026-09-09Cox Christopher KSell18.58K$650.2112.08M
2026-09-09Cox Christopher KSell1.42K$651.15925.93K
2026-09-08Olivan JavierSell52$612.2131.83K
2026-09-08Olivan JavierSell40$613.3024.53K
2026-09-08Olivan JavierSell200$614.49122.90K
2026-09-08Olivan JavierSell354$615.88218.02K
2026-09-08Olivan JavierSell473$616.79291.74K
2026-09-08Olivan JavierSell304$618.00187.87K
2026-09-08Olivan JavierSell157$619.1197.20K
2026-09-08Olivan JavierSell52$620.2732.25K
2026-09-08Olivan JavierSell258$612.99158.15K
2026-09-08Olivan JavierSell117$614.2271.86K
2026-09-08Olivan JavierSell262$615.23161.19K
2026-09-08Olivan JavierSell855$616.32526.95K
2026-09-08Olivan JavierSell555$617.28342.59K
2026-09-08Olivan JavierSell529$618.18327.02K
2026-09-08Olivan JavierSell120$618.9374.27K
2026-09-08Olivan JavierSell78$620.3748.39K
2026-09-08Olivan JavierSell40$621.0324.84K
2026-09-08Olivan JavierSell24$622.9914.95K
2026-09-08Olivan JavierSell328$616.06202.07K
2026-09-08Olivan JavierSell228$616.06140.46K
2026-09-03Anderson AaronSell3.24K$618.062.00M
2026-08-18Mahoney Curtis J.Sell1.56K$558.00869.92K
2026-08-18LI SUSAN JSell1.84K$547.511.01M
2026-08-18LI SUSAN JSell1.86K$548.201.02M
2026-08-18LI SUSAN JSell1.22K$549.25669.53K
2026-08-18LI SUSAN JSell708$550.20389.54K
2026-08-18LI SUSAN JSell1.03K$551.25568.34K
2026-08-18LI SUSAN JSell561$552.47309.94K
2026-08-18LI SUSAN JSell768$553.42425.03K
2026-08-18LI SUSAN JSell160$554.3988.70K
2026-08-18LI SUSAN JSell40$555.8322.23K
2026-08-18LI SUSAN JSell720$557.57401.45K
2026-08-18LI SUSAN JSell120$558.1266.97K
2026-08-18LI SUSAN JSell40$559.5922.38K
2026-08-18LI SUSAN JSell120$560.6367.28K
2026-08-18Bosworth AndrewSell7.85K$558.004.38M
2026-08-15Powell Dina H.Sell5.71K——
2026-08-15Powell Dina H.Sell2.02K——
2026-08-15Powell Dina H.Buy5.71K——
2026-08-15Powell Dina H.Sell3.52K$589.852.08M
2026-08-15Powell Dina H.Buy2.02K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 5.36K, holders +4 vs prior quarter. Ownership 67.68%.

HolderSharesChangeChange %Value
BLACKROCK, INC.173.40M4.55M+2.70%97.67B
VANGUARD CAPITAL MANAGEMENT LLC143.44M1.30M+0.92%80.80B
FMR LLC95.90M-20.72M-17.77%54.02B
STATE STREET CORP92.03M3.51M+3.97%51.84B
GEODE CAPITAL MANAGEMENT, LLC54.95M784.70K+1.45%30.84B
JPMORGAN CHASE & CO45.94M-4.24M-8.44%25.85B
CAPITAL WORLD INVESTORS40.88M-178.54K-0.43%23.03B
CAPITAL RESEARCH GLOBAL INVESTORS39.62M8.71M+28.18%22.32B
MORGAN STANLEY39.44M1.36M+3.56%22.21B
VANGUARD PORTFOLIO MANAGEMENT LLC38.39M530.18K+1.40%21.62B
INVESCO LTD.38.37M15.95M+71.13%21.61B
NORGES BANK32.73M32.73MNew18.43B
PRICE T ROWE ASSOCIATES INC /MD/30.79M-2.19M-6.65%17.35B
SUSQUEHANNA INTERNATIONAL GROUP, LLP22.47M12.06M+115.87%12.66B
BANK OF AMERICA CORP /DE/22.09M1.05M+5.00%12.44B
NORTHERN TRUST CORP21.90M-78.15K-0.36%12.34B
GOLDMAN SACHS GROUP INC20.94M2.23M+11.90%11.80B
SOROBAN CAPITAL PARTNERS LP20.00M00.00%11.27B
CAPITAL INTERNATIONAL INVESTORS18.61M831.55K+4.68%10.48B
JANE STREET GROUP, LLC18.04M4.07M+29.16%10.16B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.15.44M15.44MNew8.70B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.44M34.48K+0.22%8.70B
CITADEL ADVISORS LLC15.40M6.56M+74.17%8.68B
LEGAL & GENERAL GROUP PLC14.10M-190.87K-1.34%7.94B
BANK OF NEW YORK MELLON CORP13.83M-320.21K-2.26%7.79B

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