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METAMeta Platforms, Inc.

# 91 · $642.62 (-0.96%) · $1.64T · Communication Services

50.7

52-week range

$482.32$786.80

Market data

P/E
21.92
1M
-17.36%
1Y
-12.15%
Yield
0.33%
RSI
24.34
MACD
-2.22%

Breakdown

Value39
Growth49
Profitability80
Momentum49
EPS Revisions26

Why

  • revenue growth of 22.2%
  • ROE of 26.1%
  • profit margin of 29.8%
  • trading 1.7% above 200d SMA
  • RSI 24.3 (below 30)
  • EPS vs. estimates: -7.3% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

5

5 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.89Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 2.89 (1.81–2.99) — not clearly safe

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Segment revenue concentrationInfo

    99% of revenue from the Family Of Apps segment

Company research

Business Overview Meta Platforms, Inc. builds social networking, messaging, and content discovery products including Facebook, Instagram, WhatsApp, Messenger, and Threads, monetizing primarily through auction-based digital advertising sold to businesses. Market Position Meta is one of the world’s largest social and digital advertising platforms, differentiated by a large cross-app user ecosystem, rich ad targeting/measurement tooling, and performance-oriented formats (e.g., feed, stories, short-form video). Key Segments Meta reports results in two segments: Family of Apps (FoA) (Facebook, Instagram, Messenger, WhatsApp, Threads and related ads) and Reality Labs (RL) (AR/VR hardware, software, and metaverse-related products).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $117.93B → $200.97B$200.97B
Gross margin
Gross margin · 2021–2025 · 0.8% → 0.8%0.8%
Operating margin
Operating margin · 2021–2025 · 0.4% → 0.4%0.4%
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 0.99 → 0.760.76
OCF / Net income
OCF / Net income · 2021–2025 · 1.47 → 1.921.92
Debt / Equity
Debt / Equity · 2021–2025 · 0.12 → 0.390.39
Current ratio
Current ratio · 2021–2025 · 3.15 → 2.602.60

Period: 2021-12-31 → 2025-12-31