Projected Income Statement: Meta Platforms, Inc.

Forecast Balance Sheet: Meta Platforms, Inc.

balance-sheet-analysis-chart META-PLATFORMS-INC
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -54,855 -61,954 -47,998 -30,815 -47,018 -45,690 -62,539 -103,234
Change - -212.94% -177.47% -164.2% -252.58% -197.18% -236.88% -265.07%
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Meta Platforms, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 15,102 15,115 18,567 31,186 27,045 38,125 49,565 54,628
Change - 0.09% 22.84% 67.96% -13.28% 40.97% 30.01% 10.21%
Free Cash Flow (FCF) 1 21,212 23,632 39,116 18,439 43,010 48,911 53,288 60,486
Change - 11.41% 65.52% -52.86% 133.26% 13.72% 8.95% 13.51%
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Meta Platforms, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 55.96% 53.59% 54.17% 42.55% 53.34% 60.36% 61.24% 62.47%
EBIT Margin (%) 41% 38.01% 39.65% 24.82% 34.66% 40.35% 40.5% 40.89%
EBT Margin (%) 35.1% 38.6% 40.1% 24.71% 35.16% 41.12% 41.15% 41.32%
Net margin (%) 26.15% 33.9% 33.38% 19.9% 28.98% 35.93% 34.78% 34.87%
FCF margin (%) 30% 27.49% 33.17% 15.81% 31.88% 30.01% 28.53% 28.75%
FCF / Net Income (%) 114.75% 81.08% 99.35% 79.48% 110.01% 83.51% 82.04% 82.45%

Profitability

        
ROA 16.02% 19.92% 24.21% 13.19% 18.83% 22% 21.44% 20.47%
ROE 19.96% 25.42% 31.1% 18.52% 28.04% 33.54% 29.56% 26.41%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 21.36% 17.58% 15.74% 26.74% 20.05% 23.39% 26.54% 25.97%
CAPEX / EBITDA (%) 38.17% 32.81% 29.06% 62.85% 37.59% 38.75% 43.34% 41.56%
CAPEX / FCF (%) 71.2% 63.96% 47.47% 169.13% 62.88% 77.95% 93.01% 90.32%

Items per share

        
Cash flow per share 1 12.63 13.4 20.18 18.68 27.05 32.87 38.4 43.33
Change - 6.13% 50.57% -7.41% 44.8% 21.51% 16.84% 12.83%
Dividend per Share 1 - - - - - 2.014 2.155 2.328
Change - - - - - - 6.99% 8.01%
Book Value Per Share 1 35.14 44.42 43.68 46.79 58.26 71.84 91.73 106.3
Change - 26.42% -1.67% 7.11% 24.53% 23.32% 27.68% 15.85%
EPS 1 6.43 10.09 13.77 8.59 14.87 22.61 25.35 28.83
Change - 56.92% 36.47% -37.62% 73.11% 52.04% 12.12% 13.75%
Nbr of stocks (in thousands) 2,851,747 2,848,293 2,781,760 2,622,197 2,571,256 2,524,489 2,524,489 2,524,489
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 27.4x 24.4x
PBR 8.62x 6.75x
EV / Sales 9.31x 8.04x
Yield 0.33% 0.35%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart META-PLATFORMS-INC

Year-on-year evolution of the PER

evolution-chart META-PLATFORMS-INC

Year-on-year evolution of the Yield

evolution-chart META-PLATFORMS-INC
Trading Rating
Investor Rating
ESG Refinitiv
C
surperformance-ratings-light-chart META-PLATFORMS-INCMore Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
68
Last Close Price
619.32USD
Average target price
649.01USD
Spread / Average Target
+4.79%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. META Stock
  4. Financials Meta Platforms, Inc.