META - Meta Platforms, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$854.00
DETAILS
HIGH:
$1117.00
LOW:
$718.00
MEDIAN:
$825.00
CONSENSUS:
$854.00
UPSIDE:
37.69%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 51,242.0 | 47,516.0 | 42,314.0 | 48,385.0 | 40,589.0 | 39,071.0 | 36,455.0 | 40,111.0 | 34,146.0 | 31,999.0 |
| Cost of Revenue | 9,206.0 | 8,491.0 | 7,572.0 | 8,839.0 | 7,375.0 | 7,308.0 | 6,640.0 | 7,695.0 | 6,210.0 | 5,945.0 |
| Gross Profit | 42,036.0 | 39,025.0 | 34,742.0 | 39,546.0 | 33,214.0 | 31,763.0 | 29,815.0 | 32,416.0 | 27,936.0 | 26,054.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 15,144.0 | 12,942.0 | 12,150.0 | 12,180.0 | 11,177.0 | 10,537.0 | 9,978.0 | 10,517.0 | 9,241.0 | 9,344.0 |
| SG&A Expenses | 6,357.0 | 5,642.0 | 5,037.0 | 4,002.0 | 4,687.0 | 6,379.0 | 6,019.0 | 5,515.0 | 4,947.0 | 7,318.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 21,501.0 | 18,584.0 | 17,187.0 | 16,182.0 | 15,864.0 | 16,916.0 | 15,997.0 | 16,032.0 | 14,188.0 | 16,662.0 |
| Operating Income | ||||||||||
| Operating Income | 20,535.0 | 20,441.0 | 17,555.0 | 23,364.0 | 17,350.0 | 14,847.0 | 13,818.0 | 16,384.0 | 13,748.0 | 9,392.0 |
| Interest Expense | 227.0 | 241.0 | 240.0 | 251.0 | 208.0 | 128.0 | 127.0 | 136.0 | 139.0 | 116.0 |
| Interest Income | 359.0 | 481.0 | 658.0 | 731.0 | 661.0 | 540.0 | 585.0 | 588.0 | 534.0 | 323.0 |
| Profitability | ||||||||||
| EBITDA | 26,853.0 | 25,117.0 | 22,522.0 | 28,263.0 | 22,057.0 | 18,871.0 | 17,684.0 | 20,115.0 | 17,018.0 | 12,032.0 |
| EBIT | 21,890.0 | 20,775.0 | 18,622.0 | 23,803.0 | 18,030.0 | 15,234.0 | 14,310.0 | 16,943.0 | 14,159.0 | 9,409.0 |
| Income Before Tax | 21,663.0 | 20,534.0 | 18,382.0 | 23,552.0 | 17,822.0 | 15,106.0 | 14,183.0 | 16,807.0 | 14,020.0 | 9,293.0 |
| Income Tax Expense | 18,954.0 | 2,197.0 | 1,738.0 | 2,714.0 | 2,134.0 | 1,641.0 | 1,814.0 | 2,790.0 | 2,437.0 | 1,505.0 |
| Net Income | 2,709.0 | 18,337.0 | 16,644.0 | 20,838.0 | 15,688.0 | 13,465.0 | 12,369.0 | 14,017.0 | 11,583.0 | 7,788.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.08 | 7.28 | 6.59 | 8.22 | 6.20 | 5.31 | 4.86 | 5.46 | 4.50 | 3.03 |
| EPS (Diluted) | 1.05 | 7.14 | 6.43 | 8.02 | 6.03 | 5.16 | 4.71 | 5.33 | 4.39 | 2.98 |
| Shares Outstanding | 2,517.0 | 2,518.0 | 2,527.0 | 2,534.0 | 2,529.0 | 2,534.0 | 2,545.0 | 2,566.0 | 2,576.0 | 2,568.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,187.0 | 12,005.0 | 28,750.0 | 43,889.0 | 43,852.0 | 32,045.0 | 32,307.0 | 41,862.0 | 36,890.0 | 28,785.0 |
| Short-Term Investments | 34,261.0 | 35,066.0 | 41,480.0 | 33,926.0 | 27,048.0 | 26,035.0 | 25,813.0 | 23,541.0 | 24,233.0 | 24,661.0 |
| Net Receivables | 17,297.0 | 16,561.0 | 14,514.0 | 16,994.0 | 14,700.0 | 14,505.0 | 13,430.0 | 16,169.0 | 12,944.0 | 12,511.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 11,373.0 | 9,981.0 | 5,483.0 | 5,236.0 | 5,467.0 | 3,846.0 | 3,780.0 | 3,793.0 | 4,311.0 | 3,603.0 |
| Total Current Assets | 73,118.0 | 73,613.0 | 90,227.0 | 100,045.0 | 91,067.0 | 76,431.0 | 75,330.0 | 85,365.0 | 78,378.0 | 69,560.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 177,642.0 | 162,701.0 | 149,072.0 | 136,268.0 | 126,974.0 | 117,017.0 | 112,463.0 | 109,881.0 | 104,805.0 | 100,904.0 |
| Goodwill | 21,158.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,668.0 | 20,659.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 915.0 | 973.0 | 984.0 | 829.0 | 788.0 | 813.0 | 856.0 |
| Long-Term Investments | 25,074.0 | 21,988.0 | 6,168.0 | 6,070.0 | 6,071.0 | 6,207.0 | 6,218.0 | 6,141.0 | 6,142.0 | 6,208.0 |
| Other Non-Current Assets | 6,852.0 | 15,788.0 | 14,092.0 | 12,102.0 | 10,669.0 | 8,945.0 | 7,350.0 | 6,794.0 | 5,468.0 | 8,501.0 |
| Total Non-Current Assets | 230,726.0 | 221,131.0 | 189,986.0 | 176,009.0 | 165,341.0 | 153,807.0 | 147,514.0 | 144,258.0 | 137,896.0 | 137,128.0 |
| Total Assets | 303,844.0 | 294,744.0 | 280,213.0 | 276,054.0 | 256,408.0 | 230,238.0 | 222,844.0 | 229,623.0 | 216,274.0 | 206,688.0 |
| Current Liabilities | ||||||||||
| Account Payables | 7,798.0 | 10,271.0 | 8,512.0 | 7,687.0 | 7,656.0 | 3,173.0 | 3,785.0 | 4,849.0 | 4,372.0 | 3,093.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,982.0 | 19,768.0 | 20,709.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 12,424.0 | 11,163.0 | 9,892.0 | 8,242.0 | (4,808.0) | (5,415.0) | (6,224.0) |
| Total Current Liabilities | 36,958.0 | 37,305.0 | 33,890.0 | 33,596.0 | 33,330.0 | 27,004.0 | 28,101.0 | 31,960.0 | 30,531.0 | 29,921.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 28,834.0 | 28,832.0 | 28,829.0 | 28,826.0 | 28,823.0 | 18,389.0 | 18,387.0 | 18,385.0 | 18,383.0 | 18,382.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,950.0 | 6,270.0 | 6,010.0 |
| Other Non-Current Liabilities | 23,873.0 | 14,786.0 | 13,751.0 | 12,703.0 | 11,518.0 | 10,397.0 | 9,257.0 | 8,884.0 | 8,113.0 | 7,912.0 |
| Total Non-Current Liabilities | 72,820.0 | 62,369.0 | 61,294.0 | 59,821.0 | 58,549.0 | 46,471.0 | 45,214.0 | 44,495.0 | 42,870.0 | 42,734.0 |
| Total Liabilities | 109,778.0 | 99,674.0 | 95,184.0 | 93,417.0 | 91,879.0 | 73,475.0 | 73,315.0 | 76,455.0 | 73,401.0 | 72,655.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 101,577.0 | 106,345.0 | 101,326.0 | 102,506.0 | 84,972.0 | 81,188.0 | 76,793.0 | 82,070.0 | 75,205.0 | 67,980.0 |
| Accumulated Other Comprehensive Income | 159.0 | 229.0 | (1,865.0) | (3,097.0) | (1,192.0) | (2,695.0) | (2,655.0) | (2,155.0) | (3,556.0) | (3,106.0) |
| Total Stockholders' Equity | 194,066.0 | 195,070.0 | 185,029.0 | 182,637.0 | 164,529.0 | 156,763.0 | 149,529.0 | 153,168.0 | 142,873.0 | 134,033.0 |
| Total Liabilities & Equity | 303,844.0 | 294,744.0 | 280,213.0 | 276,054.0 | 256,408.0 | 230,238.0 | 222,844.0 | 229,623.0 | 216,274.0 | 206,688.0 |
| Debt Metrics | ||||||||||
| Total Debt | 51,060.0 | 49,560.0 | 49,519.0 | 49,060.0 | 49,047.0 | 37,991.0 | 37,633.0 | 37,234.0 | 36,217.0 | 36,218.0 |
| Net Debt | 40,873.0 | 37,555.0 | 20,769.0 | 5,171.0 | 5,195.0 | 5,946.0 | 5,326.0 | (4,628.0) | (673.0) | 7,433.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,709.0 | 18,337.0 | 16,644.0 | 20,838.0 | 15,688.0 | 13,465.0 | 12,369.0 | 14,017.0 | 11,583.0 | 7,788.0 |
| Depreciation & Amortization | 4,963.0 | 4,342.0 | 3,900.0 | 4,460.0 | 4,027.0 | 3,637.0 | 3,374.0 | 3,172.0 | 2,859.0 | 2,623.0 |
| Stock-Based Compensation | 5,556.0 | 4,834.0 | 4,147.0 | 4,262.0 | 4,250.0 | 4,616.0 | 3,562.0 | 3,424.0 | 3,492.0 | 4,060.0 |
| Change in Working Capital | (2,151.0) | (957.0) | 559.0 | (504.0) | 2,070.0 | (741.0) | 223.0 | (1,271.0) | (995.0) | 3,531.0 |
| Other Non-Cash Items | (945.0) | 175.0 | (231.0) | 264.0 | (3.0) | 35.0 | 174.0 | 1,223.0 | 414.0 | 444.0 |
| Operating Cash Flow | 29,999.0 | 25,561.0 | 24,026.0 | 27,988.0 | 24,724.0 | 19,370.0 | 19,246.0 | 19,404.0 | 20,402.0 | 17,309.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (18,829.0) | (16,538.0) | (12,941.0) | (14,425.0) | (8,258.0) | (8,173.0) | (6,400.0) | (7,665.0) | (6,543.0) | (6,216.0) |
| Acquisitions | 62.0 | (62.0) | 0.0 | (9.0) | (132.0) | (57.0) | (72.0) | (64.0) | (38.0) | (83.0) |
| Purchases of Investments | (5,886.0) | (22,960.0) | (11,763.0) | (10,898.0) | (4,468.0) | (3,289.0) | (6,887.0) | (1,172.0) | (1,007.0) | (717.0) |
| Sales/Maturities of Investments | 4,704.0 | 14,273.0 | 4,784.0 | 3,817.0 | 4,114.0 | 3,233.0 | 4,625.0 | 2,359.0 | 1,474.0 | 1,816.0 |
| Other Investing Activities | (1,899.0) | (671.0) | (90.0) | 17.0 | 124.0 | (12.0) | 0.0 | 70.0 | 37.0 | (3.0) |
| Investing Cash Flow | (21,848.0) | (25,958.0) | (20,010.0) | (21,498.0) | (8,620.0) | (8,298.0) | (8,734.0) | (6,472.0) | (6,077.0) | (5,203.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (545.0) | (474.0) | (751.0) | (411.0) | 9,488.0 | (299.0) | (315.0) | (307.0) | (267.0) | 8,235.0 |
| Stock Repurchased | (3,327.0) | (10,167.0) | (12,754.0) | (3,857.0) | (8,818.0) | (6,299.0) | (15,008.0) | (5,942.0) | (3,569.0) | (898.0) |
| Dividends Paid | (1,330.0) | (1,327.0) | (1,329.0) | (1,270.0) | (1,263.0) | (1,266.0) | (1,273.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (4,845.0) | (4,009.0) | (4,661.0) | 73.0 | (3,778.0) | (3,314.0) | (3,171.0) | (2,152.0) | (2,039.0) | (2,045.0) |
| Financing Cash Flow | (10,047.0) | (15,977.0) | (19,495.0) | (5,465.0) | (4,371.0) | (11,178.0) | (19,767.0) | (8,401.0) | (5,875.0) | 5,292.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (1,887.0) | (16,243.0) | (15,367.0) | 311.0 | 12,101.0 | (258.0) | (9,570.0) | 4,927.0 | 8,096.0 | 17,384.0 |
| Cash at Beginning | 13,828.0 | 30,071.0 | 45,438.0 | 45,127.0 | 33,026.0 | 33,284.0 | 41,961.0 | 37,900.0 | 29,804.0 | 12,420.0 |
| Cash at End | 11,941.0 | 13,828.0 | 30,071.0 | 45,438.0 | 45,127.0 | 33,026.0 | 32,391.0 | 42,827.0 | 37,900.0 | 29,804.0 |
| Free Cash Flow | 11,170.0 | 9,023.0 | 11,085.0 | 13,563.0 | 16,466.0 | 11,197.0 | 12,846.0 | 11,739.0 | 13,859.0 | 11,093.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 51,242.0 | 47,516.0 | 42,314.0 | 48,385.0 | 40,589.0 | 39,071.0 | 36,455.0 | 40,111.0 | 34,146.0 | 31,999.0 |
| Gross Profit | 42,036.0 | 39,025.0 | 34,742.0 | 39,546.0 | 33,214.0 | 31,763.0 | 29,815.0 | 32,416.0 | 27,936.0 | 26,054.0 |
| Operating Income | 20,535.0 | 20,441.0 | 17,555.0 | 23,364.0 | 17,350.0 | 14,847.0 | 13,818.0 | 16,384.0 | 13,748.0 | 9,392.0 |
| Net Income | 2,709.0 | 18,337.0 | 16,644.0 | 20,838.0 | 15,688.0 | 13,465.0 | 12,369.0 | 14,017.0 | 11,583.0 | 7,788.0 |
| EPS (Diluted) | 1.05 | 7.14 | 6.43 | 8.02 | 6.03 | 5.16 | 4.71 | 5.33 | 4.39 | 2.98 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,187.0 | 12,005.0 | 28,750.0 | 43,889.0 | 43,852.0 | 32,045.0 | 32,307.0 | 41,862.0 | 36,890.0 | 28,785.0 |
| Total Assets | 303,844.0 | 294,744.0 | 280,213.0 | 276,054.0 | 256,408.0 | 230,238.0 | 222,844.0 | 229,623.0 | 216,274.0 | 206,688.0 |
| Total Debt | 51,060.0 | 49,560.0 | 49,519.0 | 49,060.0 | 49,047.0 | 37,991.0 | 37,633.0 | 37,234.0 | 36,217.0 | 36,218.0 |
| Stockholders' Equity | 194,066.0 | 195,070.0 | 185,029.0 | 182,637.0 | 164,529.0 | 156,763.0 | 149,529.0 | 153,168.0 | 142,873.0 | 134,033.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 29,999.0 | 25,561.0 | 24,026.0 | 27,988.0 | 24,724.0 | 19,370.0 | 19,246.0 | 19,404.0 | 20,402.0 | 17,309.0 |
| Capital Expenditure | (18,829.0) | (16,538.0) | (12,941.0) | (14,425.0) | (8,258.0) | (8,173.0) | (6,400.0) | (7,665.0) | (6,543.0) | (6,216.0) |
| Free Cash Flow | 11,170.0 | 9,023.0 | 11,085.0 | 13,563.0 | 16,466.0 | 11,197.0 | 12,846.0 | 11,739.0 | 13,859.0 | 11,093.0 |