META Rating

META Intrinsic Value

Key Highlights:
As of Mar 24, 2025 META Relative Value is $504.9, which is overvalued by 18.4%, compared to current share price of $618.4.
As of Mar 24, 2025 META DCF Value is $368.8, which is overvalued by 40.4%, compared to current share price of $618.4.
Methodology
Price per share, $
Current share price
618.4

META Share Price History

1W 2.2%
1M (7.4%)
6M 9.9%
YTD 79.3%
1Y 23.3%
3Y 182.7%
5Y 285.6%
10Y 627.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

META Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,567.1B
Shares Outstanding
2,534M
Employees
74K
Valuation (LTM)
Return on Capital
35.9%
23.4%
38.1%
26.2%
Earnings

META Stock Financials

META Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$164.5B +21.9% YoY

Operating Income

$69.4B +48.4% YoY

Net Income

$62.4B +59.5% YoY

META Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$91.3B +28.4% YoY

Capital Expenditure (CAPEX)

($37.3B) +36.6% YoY

Free Cash Flow (FCF)

$54.1B +23.3% YoY

META Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$164.5B 21.9% YoY
$134.3B 23.3% YoY
81.7% margin
Cost of revenue
$30.2B 16.2% YoY
Operating income
$69.4B 48.4% YoY
42.2% margin
Other: $690.0M
Net interest: $1,973.0M
Operating expenses
$65.0B 4.5% YoY
Pre-tax income
$70.7B 49.0% YoY
43.0% margin
Net income
$62.4B 59.5% YoY
37.9% margin
Income tax
$8,303.0M
11.8% tax rate
R&D
$43.9B 14.0% YoY
26.7% of revenue
SG&A
$21.1B (11.1%) YoY
12.8% of revenue

META Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$276.1B
Current assets ($100.0B, 36.2% of total)
$77.8B (28.2%)
Other current assets
$5,236.0M (1.9%)
Non-current assets ($176.0B, 63.8% of total)
$6,070.0M (2.2%)
Other non-current assets
$33.7B (12.2%)
Financial position
($28.8B)
$77.8B$49.1B
Cash & Short-term Investments
Total Debt

META Stock Ratios

META Earnings Surprises

Crunching data... Almost there!

META Dividends

META Dividend Yield

Crunching data... Almost there!

META Dividend Per Share

Competing with META

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$1,567.1B
8.4
$434.4
29.8% overvalued
23.3%
$164.5B
$54.1B
21.9%
32.9%
81.7%
38.1%
26.9%
$2,049.2B
7.9
$156.5
7.9% overvalued
13.0%
$349.8B
$72.8B
13.8%
20.8%
58.3%
36.4%
7.9%
$125.1B
7.7
$183.0
69.7% overvalued
130.9%
€15.7B
€2,296.0M
15.8%
14.6%
30.0%
73.0%
36.2%
$83.0B
6.6
$107.7
45.9% overvalued
44.4%
$10.7B
$1,802.0M
24.2%
16.8%
47.0%
(1.6%)
6.9%
$33.3B
6.1
$365.8
281.6% undervalued
(9.3%)
CN¥136.6B
CN¥14.7B
1.5%
10.8%
50.0%
36.2%
28.0%
$24.9B
6.5
$39.2
68.6% overvalued
108.9%
$1,300.2M
$215.8M
61.7%
16.6%
90.2%
(149.8%)
1.3%
$23.0B
7.3
$18.7
44.9% overvalued
(2.7%)
$3,646.2M
$940.0M
19.3%
25.8%
79.4%
198.4%
3.2%
$22.0B
7.3
$15.4
8.3% undervalued
28.2%
CN¥28.4B
CN¥10.3B
2.3%
36.2%
42.3%
34.6%
5.6%
$17.2B
6.2
$93.7
27.2% undervalued
49.3%
$2,236.0M
$278.0M
15.0%
12.4%
76.4%
(5.7%)
13.6%
$16.3B
6.0
$141.3
32.9% undervalued
70.7%
$4,458.0M
$657.5M
7.3%
14.7%
50.5%
(1.0%)
1.5%
$16.0B
5.3
$16.4
71.5% undervalued
(15.3%)
$5,361.4M
$218.7M
16.4%
4.1%
53.9%
(20.9%)
173.2%

FAQ

What is Meta Platforms, Inc. (META) stock rating?

As of today, Meta Platforms, Inc. has a stock rating of 8 (out of 10), which is considered Great.

is Meta Platforms, Inc. (META) a good stock to buy?

As of today, Meta Platforms, Inc. has a Great stock rating, which is 29.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.