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Delayed
Berne S.E.
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 06:47pm | Corporate and tech giants fuel record spending on midterms | RE |
| 08-20 | Tech Down, but Not by Much, on Rotation Out of Consumer - Tech Roundup | DJ |
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 | 254,185 | 305,391 | 360,446 |
| Change | - | -1.12% | 15.69% | 21.94% | 22.17% | 26.48% | 20.14% | 18.03% |
| EBITDA 1 | 63,884 | 49,622 | 71,956 | 101,568 | 122,319 | 145,297 | 180,660 | 222,062 |
| Change | - | -22.32% | 45.01% | 41.15% | 20.43% | 18.79% | 24.34% | 22.92% |
| EBIT 1 | 46,753 | 28,944 | 46,751 | 69,380 | 83,276 | 88,294 | 103,605 | 123,201 |
| Change | - | -38.09% | 61.52% | 48.4% | 20.03% | 6.03% | 17.34% | 18.91% |
| Interest Paid 1 | - | -125 | 677 | 1,283 | - | -1,096 | -2,592 | -3,224 |
| Earnings before Tax (EBT) 1 | 47,284 | 28,819 | 47,428 | 70,663 | 85,932 | 86,871 | 103,487 | 122,048 |
| Change | - | -39.05% | 64.57% | 48.99% | 21.61% | 1.09% | 19.13% | 17.93% |
| Net income 1 | 39,370 | 23,200 | 39,098 | 62,360 | 60,458 | 81,595 | 87,662 | 101,965 |
| Change | - | -41.07% | 68.53% | 59.5% | -3.05% | 34.96% | 7.44% | 16.32% |
| 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 | 18,495 | 58,560 | 78,410 |
| Change | - | 35.8% | -52.58% | -4.19% | 53.36% | 180.95% | 216.63% | 33.9% |
| 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 | 139,603 | 187,786 | 202,677 |
| Change | - | 67.96% | -13.28% | 37.76% | 87.06% | 100.32% | 34.51% | 7.93% |
| Free Cash Flow (FCF) 1 | 39,116 | 18,439 | 43,010 | 52,103 | 43,585 | -6,711 | -21,685 | 2,148 |
| Change | - | -52.86% | 133.26% | 21.14% | -16.35% | -115.4% | -223.13% | 109.9% |
| 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% | 57.16% | 59.16% | 61.61% |
| EBIT Margin (%) | 39.65% | 24.82% | 34.66% | 42.18% | 41.44% | 34.74% | 33.93% | 34.18% |
| EBT Margin (%) | 40.1% | 24.71% | 35.16% | 42.96% | 42.76% | 34.18% | 33.89% | 33.86% |
| Net margin (%) | 33.38% | 19.9% | 28.98% | 37.91% | 30.08% | 32.1% | 28.7% | 28.29% |
| FCF margin (%) | 33.17% | 15.81% | 31.88% | 31.67% | 21.69% | -2.64% | -7.1% | 0.6% |
| FCF / Net Income (%) | 99.35% | 79.48% | 110.01% | 83.55% | 72.09% | -8.22% | -24.74% | 2.11% |
Profitability | ||||||||
| ROA | 24.21% | 13.19% | 18.83% | 24.66% | 18.83% | 19.09% | 15.68% | 14.03% |
| ROE | 31.1% | 18.52% | 28.04% | 37.14% | 30.24% | 31% | 24.98% | 22.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.13x | 0.32x | 0.35x |
| Debt / Free cash flow | - | - | - | - | - | -2.76x | -2.7x | 36.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.74% | 26.74% | 20.05% | 22.65% | 34.68% | 54.92% | 61.49% | 56.23% |
| CAPEX / EBITDA (%) | 29.06% | 62.85% | 37.59% | 36.68% | 56.97% | 96.08% | 103.94% | 91.27% |
| CAPEX / FCF (%) | 47.47% | 169.13% | 62.88% | 71.5% | 159.9% | -2,080.23% | -865.97% | 9,437.78% |
Items per share | ||||||||
| Cash flow per share 1 | 20.18 | 18.68 | 27.05 | 34.94 | 44.99 | 53.42 | 64.99 | 78.23 |
| Change | - | -7.41% | 44.8% | 29.16% | 28.77% | 18.73% | 21.68% | 20.36% |
| Dividend per Share 1 | - | - | - | 2 | 2.1 | 2.149 | 2.211 | 2.234 |
| Change | - | - | - | - | 5% | 2.32% | 2.89% | 1.07% |
| Book Value Per Share 1 | 43.68 | 46.79 | 58.26 | 69.87 | 84.4 | 120.1 | 152 | 191.3 |
| Change | - | 7.11% | 24.53% | 19.92% | 20.8% | 42.32% | 26.55% | 25.83% |
| EPS 1 | 13.77 | 8.59 | 14.87 | 23.86 | 23.49 | 31.72 | 33.89 | 39.15 |
| Change | - | -37.62% | 73.11% | 60.46% | -1.55% | 35.05% | 6.84% | 15.5% |
| Nbr of stocks (in thousands) | 2,781,760 | 2,622,197 | 2,571,256 | 2,524,489 | 2,520,528 | 2,547,506 | 2,547,506 | 2,547,506 |
| Announcement Date | 2/2/22 | 2/1/23 | 2/1/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.2x | 16.1x |
| PBR | 4.54x | 3.59x |
| EV / Sales | 5.55x | 4.75x |
| Yield | 0.39% | 0.4% |
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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