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

NASDAQ:META • US30303M1027

644.78 USD
+1.56 (+0.24%)
At close: Feb 19, 2026
646 USD
+1.22 (+0.19%)
Pre-Market: 2/20/2026, 4:52:01 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall META gets a fundamental rating of 7 out of 10. We evaluated META 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make META a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year META was profitable.
  • META had a positive operating cash flow in the past year.
  • META had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of META (16.52%) is better than 88.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.83%, META belongs to the top 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for META is significantly above the industry average of 13.55%.
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

  • META has a better Profit Margin (30.08%) than 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of META has declined.
  • Looking at the Operating Margin, with a value of 41.44%, META belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • META's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 82.00%, META belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of META has remained more or less at the same level.
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

  • META has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for META has been reduced compared to 1 year ago.
  • Compared to 5 years ago, META has less shares outstanding
  • 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 8.56 indicates that META is not in any danger for bankruptcy at the moment.
  • META's Altman-Z score of 8.56 is amongst the best of the industry. META outperforms 88.41% of its industry peers.
  • META has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
  • The Debt to FCF ratio of META (1.27) is better than 78.26% of its industry peers.
  • META has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • META has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.56
ROIC/WACC2.38
WACC8.61%
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

  • A Current Ratio of 2.60 indicates that META has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.60, META is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • META has a Quick Ratio of 2.60. This indicates that META is financially healthy and has no problem in meeting 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

  • META shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.16%, which is quite impressive.
  • META shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.85% yearly.
  • Looking at the last year, META shows a very strong growth in Revenue. The Revenue has grown by 22.17%.
  • META shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.51% yearly.
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

  • Based on estimates for the next years, META will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.70% on average per year.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.71, META is valued on the expensive side.
  • META's Price/Earnings ratio is a bit cheaper when compared to the industry. META is cheaper than 60.87% of the companies in the same industry.
  • META is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.10, which indicates a rather expensive current valuation of META.
  • The rest of the industry has a similar Price/Forward Earnings ratio as META.
  • When comparing the Price/Forward Earnings ratio of META to the average of the S&P500 Index (27.98), we can say META is valued slightly cheaper.
Industry RankSector Rank
PE 21.71
Fwd PE 21.1
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 35.37
EV/EBITDA 15.33
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)7.56
PEG (5Y)0.87
EPS Next 2Y8.92%
EPS Next 3Y10.87%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.32%, META is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.89, META pays a better dividend. On top of this META pays more dividend than 88.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, 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

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META PLATFORMS INC-CLASS A

NASDAQ:META (2/19/2026, 8:15:11 PM)

Premarket: 646 +1.22 (+0.19%)

644.78

+1.56 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners79.17%
Inst Owner Change-27.99%
Ins Owners0.02%
Ins Owner Change-11.69%
Market Cap1.63T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target868.06 (34.63%)
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)2.01%
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)4.9%
Revenue NY rev (3m)6.11%
Valuation
Industry RankSector Rank
PE 21.71
Fwd PE 21.1
P/S 8.12
P/FCF 35.37
P/OCF 14.08
P/B 7.51
P/tB 8.46
EV/EBITDA 15.33
EPS(TTM)29.7
EY4.61%
EPS(NY)30.55
Fwd EY4.74%
FCF(TTM)18.23
FCFY2.83%
OCF(TTM)45.78
OCFY7.1%
SpS79.45
BVpS85.88
TBVpS76.18
PEG (NY)7.56
PEG (5Y)0.87
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 8.56
F-Score5
WACC8.61%
ROIC/WACC2.38
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%.