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5-day change | 1st Jan Change | ||
| 647.39 USD | +0.39% |
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-0.94% | -1.92% |
| 08:03pm | German publishers reject Apple's revised app tracking rules, urge antitrust fine | RE |
| 03-09 | HPE projects revenue above estimates, focuses on higher-margin networking orders | RE |
Projected Income Statement: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117,929 | 116,609 | 134,902 | 164,501 | 200,966 | 251,113 | 295,558 | 343,233 |
| Change | - | -1.12% | 15.69% | 21.94% | 22.17% | 24.95% | 17.7% | 16.13% |
| EBITDA 1 | 63,884 | 49,622 | 71,956 | 101,568 | 122,319 | 141,896 | 172,938 | 207,118 |
| Change | - | -22.32% | 45.01% | 41.15% | 20.43% | 16.01% | 21.88% | 19.76% |
| EBIT 1 | 46,753 | 28,944 | 46,751 | 69,380 | 83,276 | 87,496 | 102,789 | 120,437 |
| Change | - | -38.09% | 61.52% | 48.4% | 20.03% | 5.07% | 17.48% | 17.17% |
| Interest Paid | - | -125 | 677 | 1,283 | - | - | -349 | -996 |
| Earnings before Tax (EBT) 1 | 47,284 | 28,819 | 47,428 | 70,663 | 85,932 | 87,987 | 103,194 | 122,801 |
| Change | - | -39.05% | 64.57% | 48.99% | 21.61% | 2.39% | 17.28% | 19% |
| Net income 1 | 39,370 | 23,200 | 39,098 | 62,360 | 60,458 | 75,895 | 88,401 | 104,781 |
| Change | - | -41.07% | 68.53% | 59.5% | -3.05% | 25.53% | 16.48% | 18.53% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/1/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -47,998 | -30,815 | -47,018 | -48,989 | -22,848 | -19,628 | -27,613 | -63,167 |
| Change | - | 35.8% | -52.58% | -4.19% | 53.36% | 14.09% | -40.68% | -128.76% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/1/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,567 | 31,186 | 27,045 | 37,256 | 69,691 | 123,092 | 137,484 | 144,179 |
| Change | - | 67.96% | -13.28% | 37.76% | 87.06% | 76.62% | 11.69% | 4.87% |
| Free Cash Flow (FCF) 1 | 39,116 | 18,439 | 43,010 | 52,103 | 43,585 | 10,743 | 25,109 | 55,832 |
| Change | - | -52.86% | 133.26% | 21.14% | -16.35% | -75.35% | 133.71% | 122.36% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/1/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Meta Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.17% | 42.55% | 53.34% | 61.74% | 60.87% | 56.51% | 58.51% | 60.34% |
| EBIT Margin (%) | 39.65% | 24.82% | 34.66% | 42.18% | 41.44% | 34.84% | 34.78% | 35.09% |
| EBT Margin (%) | 40.1% | 24.71% | 35.16% | 42.96% | 42.76% | 35.04% | 34.91% | 35.78% |
| Net margin (%) | 33.38% | 19.9% | 28.98% | 37.91% | 30.08% | 30.22% | 29.91% | 30.53% |
| FCF margin (%) | 33.17% | 15.81% | 31.88% | 31.67% | 21.69% | 4.28% | 8.5% | 16.27% |
| FCF / Net Income (%) | 99.35% | 79.48% | 110.01% | 83.55% | 72.09% | 14.16% | 28.4% | 53.28% |
Profitability | ||||||||
| ROA | 24.21% | 13.19% | 18.83% | 24.66% | 18.83% | 19.86% | 18.98% | 16.13% |
| ROE | 31.1% | 18.52% | 28.04% | 37.14% | 30.24% | 30.45% | 26.74% | 23.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.74% | 26.74% | 20.05% | 22.65% | 34.68% | 49.02% | 46.52% | 42.01% |
| CAPEX / EBITDA (%) | 29.06% | 62.85% | 37.59% | 36.68% | 56.97% | 86.75% | 79.5% | 69.61% |
| CAPEX / FCF (%) | 47.47% | 169.13% | 62.88% | 71.5% | 159.9% | 1,145.74% | 547.55% | 258.24% |
Items per share | ||||||||
| Cash flow per share 1 | 20.18 | 18.68 | 27.05 | 34.94 | 44.99 | 53.24 | 65.91 | 78.94 |
| Change | - | -7.41% | 44.8% | 29.16% | 28.77% | 18.35% | 23.79% | 19.78% |
| Dividend per Share 1 | - | - | - | 2 | 2.1 | 2.248 | 2.485 | 2.543 |
| Change | - | - | - | - | 5% | 7.06% | 10.54% | 2.33% |
| Book Value Per Share 1 | 43.68 | 46.79 | 58.26 | 69.87 | 84.4 | 117.4 | 146.5 | 184.3 |
| Change | - | 7.11% | 24.53% | 19.92% | 20.8% | 39.06% | 24.79% | 25.81% |
| EPS 1 | 13.77 | 8.59 | 14.87 | 23.86 | 23.49 | 29.59 | 34.36 | 40.45 |
| Change | - | -37.62% | 73.11% | 60.46% | -1.55% | 25.96% | 16.14% | 17.7% |
| Nbr of stocks (in thousands) | 2,781,760 | 2,622,197 | 2,571,256 | 2,524,489 | 2,520,528 | 2,529,555 | 2,529,555 | 2,529,555 |
| Announcement Date | 2/2/22 | 2/1/23 | 2/1/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.9x | 18.8x |
| PBR | 5.52x | 4.42x |
| EV / Sales | 6.42x | 5.43x |
| Yield | 0.35% | 0.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Meta Platforms, Inc.
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