META PLATFORMS INC-CLASS A (META) Stock Fundamental Analysis

NASDAQ:META • US30303M1027

648.18 USD
-8.83 (-1.34%)
At close: Feb 27, 2026
645.209 USD
-2.97 (-0.46%)
After Hours: 2/27/2026, 8:18:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

META gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. META has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. META is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, META could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year META was profitable.
  • In the past year META had a positive cash flow from operations.
  • In the past 5 years META has always been profitable.
  • Each year in the past 5 years META had a positive operating cash flow.
META Yearly Net Income VS EBIT VS OCF VS FCFMETA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

1.2 Ratios

  • With an excellent Return On Assets value of 16.52%, META belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.83%, META belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
  • META has a better Return On Invested Capital (20.50%) than 86.96% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for META is significantly above the industry average of 12.94%.
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROIC 20.5%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
META Yearly ROA, ROE, ROICMETA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of META (30.08%) is better than 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of META has declined.
  • META's Operating Margin of 41.44% is amongst the best of the industry. META outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of META has grown nicely.
  • META has a better Gross Margin (82.00%) than 81.16% of its industry peers.
  • META's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.44%
PM (TTM) 30.08%
GM 82%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
META Yearly Profit, Operating, Gross MarginsMETA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), META is creating value.
  • META has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for META has been reduced compared to 5 years ago.
  • META has a worse debt/assets ratio than last year.
META Yearly Shares OutstandingMETA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
META Yearly Total Debt VS Total AssetsMETA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • An Altman-Z score of 8.69 indicates that META is not in any danger for bankruptcy at the moment.
  • META has a better Altman-Z score (8.69) than 88.41% of its industry peers.
  • The Debt to FCF ratio of META is 1.27, which is an excellent value as it means it would take META, only 1.27 years of fcf income to pay off all of its debts.
  • META's Debt to FCF ratio of 1.27 is fine compared to the rest of the industry. META outperforms 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that META is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.27, META is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.69
ROIC/WACC2.41
WACC8.49%
META Yearly LT Debt VS Equity VS FCFMETA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.3 Liquidity

  • META has a Current Ratio of 2.60. This indicates that META is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.60, META is doing good in the industry, outperforming 68.12% of the companies in the same industry.
  • A Quick Ratio of 2.60 indicates that META has no problem at all paying its short term obligations.
  • META has a better Quick ratio (2.60) than 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
META Yearly Current Assets VS Current LiabilitesMETA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.16% over the past year.
  • Measured over the past years, META shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.85% on average per year.
  • Looking at the last year, META shows a very strong growth in Revenue. The Revenue has grown by 22.17%.
  • Measured over the past years, META shows a quite strong growth in Revenue. The Revenue has been growing by 18.51% on average per year.
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%

3.2 Future

  • META is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.70% yearly.
  • Based on estimates for the next years, META will show a quite strong growth in Revenue. The Revenue will grow by 17.10% on average per year.
EPS Next Y2.87%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
EPS Next 5Y13.7%
Revenue Next Year23.89%
Revenue Next 2Y20.95%
Revenue Next 3Y19.67%
Revenue Next 5Y17.1%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
META Yearly Revenue VS EstimatesMETA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B 400B 500B
META Yearly EPS VS EstimatesMETA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40 50

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.82 indicates a rather expensive valuation of META.
  • The rest of the industry has a similar Price/Earnings ratio as META.
  • The average S&P500 Price/Earnings ratio is at 27.10. META is around the same levels.
  • META is valuated rather expensively with a Price/Forward Earnings ratio of 21.21.
  • The rest of the industry has a similar Price/Forward Earnings ratio as META.
  • META is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.82
Fwd PE 21.21
META Price Earnings VS Forward Price EarningsMETA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of META indicates a somewhat cheap valuation: META is cheaper than 62.32% of the companies listed in the same industry.
  • 63.77% of the companies in the same industry are more expensive than META, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.56
EV/EBITDA 15.64
META Per share dataMETA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates META does not grow enough to justify the current Price/Earnings ratio.
  • META has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.6
PEG (5Y)0.88
EPS Next 2Y8.92%
EPS Next 3Y10.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • META has a yearly dividend return of 0.32%, which is pretty low.
  • META's Dividend Yield is rather good when compared to the industry average which is at 0.93. META pays more dividend than 88.41% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, META's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

  • META does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
META Yearly Dividends per shareMETA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 8.81% of the earnings are spent on dividend by META. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
META Yearly Income VS Free CF VS DividendMETA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B
META Dividend Payout.META Dividend Payout, showing the Payout Ratio.META Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

META PLATFORMS INC-CLASS A

NASDAQ:META (2/27/2026, 8:18:02 PM)

After market: 645.209 -2.97 (-0.46%)

648.18

-8.83 (-1.34%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners79.17%
Inst Owner Change-21.71%
Ins Owners0.02%
Ins Owner Change0.2%
Market Cap1.64T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target868.06 (33.92%)
Short Float %1.48%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend2.11
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.98%
Min EPS beat(2)5.72%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)12.41%
Min EPS beat(4)5.72%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.52%
EPS beat(12)12
Avg EPS beat(12)10.22%
EPS beat(16)13
Avg EPS beat(16)5.2%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.68%
Revenue beat(4)4
Avg Revenue beat(4)1.52%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)2.27%
PT rev (3m)-1.17%
EPS NQ rev (1m)4.22%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)7.59%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)4.87%
Revenue NY rev (3m)6.11%
Valuation
Industry RankSector Rank
PE 21.82
Fwd PE 21.21
P/S 8.16
P/FCF 35.56
P/OCF 14.16
P/B 7.55
P/tB 8.51
EV/EBITDA 15.64
EPS(TTM)29.7
EY4.58%
EPS(NY)30.55
Fwd EY4.71%
FCF(TTM)18.23
FCFY2.81%
OCF(TTM)45.78
OCFY7.06%
SpS79.45
BVpS85.88
TBVpS76.18
PEG (NY)7.6
PEG (5Y)0.88
Graham Number239.56
Profitability
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROCE 25.69%
ROIC 20.5%
ROICexc 27.4%
ROICexgc 30.48%
OM 41.44%
PM (TTM) 30.08%
GM 82%
FCFM 22.94%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
ROICexc(3y)30.5%
ROICexc(5y)30.55%
ROICexgc(3y)35.18%
ROICexgc(5y)36.34%
ROCE(3y)26.62%
ROCE(5y)26.66%
ROICexgc growth 3Y3.27%
ROICexgc growth 5Y-6.02%
ROICexc growth 3Y6.47%
ROICexc growth 5Y-2.85%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Debt/EBITDA 0.58
Cap/Depr 374.36%
Cap/Sales 34.68%
Interest Coverage 250
Cash Conversion 113.65%
Profit Quality 76.27%
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 8.69
F-Score5
WACC8.49%
ROIC/WACC2.41
Cap/Depr(3y)286.23%
Cap/Depr(5y)290.72%
Cap/Sales(3y)25.85%
Cap/Sales(5y)24.05%
Profit Quality(3y)91.71%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
EPS Next Y2.87%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
EPS Next 5Y13.7%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year23.89%
Revenue Next 2Y20.95%
Revenue Next 3Y19.67%
Revenue Next 5Y17.1%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year63.55%
EBIT Next 3Y31.95%
EBIT Next 5Y29.12%
FCF growth 1Y-14.73%
FCF growth 3Y34.28%
FCF growth 5Y14.3%
OCF growth 1Y26.8%
OCF growth 3Y31.89%
OCF growth 5Y24.48%

META PLATFORMS INC-CLASS A / META FAQ

What is the fundamental rating for META stock?

ChartMill assigns a fundamental rating of 7 / 10 to META.


What is the valuation status for META stock?

ChartMill assigns a valuation rating of 4 / 10 to META PLATFORMS INC-CLASS A (META). This can be considered as Fairly Valued.


What is the profitability of META stock?

META PLATFORMS INC-CLASS A (META) has a profitability rating of 8 / 10.


What is the financial health of META PLATFORMS INC-CLASS A (META) stock?

The financial health rating of META PLATFORMS INC-CLASS A (META) is 8 / 10.


How sustainable is the dividend of META PLATFORMS INC-CLASS A (META) stock?

The dividend rating of META PLATFORMS INC-CLASS A (META) is 3 / 10 and the dividend payout ratio is 8.81%.