Projected Income Statement: Meta Platforms, Inc.

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 -9,570 17,793 -1,813
Change - 35.8% -52.58% -4.19% 53.36% 58.11% 285.92% -110.19%
Announcement Date 2/2/22 1/2/23 1/2/24 29/1/25 28/1/26 - - -
1USD in Million
Estimates

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 69,691 135,595 175,559 183,020
Change - 67.96% -13.28% 37.76% 87.06% 94.57% 29.47% 4.25%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -810.2 -9,314 10,266
Change - -52.86% 133.26% 21.14% -16.35% -101.86% -1,049.71% 210.21%
Announcement Date 2/2/22 1/2/23 1/2/24 29/1/25 28/1/26 - - -
1USD in Million
Estimates

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% 57.35% 59.24% 62.36%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 35.9% 34.85% 34.97%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 35.86% 34.99% 35.02%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 33.51% 29.76% 29.5%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -0.32% -3.06% 2.85%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -0.95% -10.29% 9.67%

Profitability

        
ROA 24.21% 13.19% 18.83% 24.66% 18.83% 20.78% 17.36% 15.01%
ROE 31.1% 18.52% 28.04% 37.14% 30.24% 32.79% 25.76% 21.77%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - 0.1x -
Debt / Free cash flow - - - - - - -1.91x -

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 53.53% 57.74% 50.88%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 93.34% 97.47% 81.58%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -16,737.02% -1,884.83% 1,782.81%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 56.63 66.91 78.73
Change - -7.41% 44.8% 29.16% 28.77% 25.87% 18.15% 17.67%
Dividend per Share 1 - - - 2 2.1 2.19 2.325 2.422
Change - - - - 5% 4.29% 6.18% 4.16%
Book Value Per Share 1 43.68 46.79 58.26 69.87 84.4 121.1 152.4 187.4
Change - 7.11% 24.53% 19.92% 20.8% 43.44% 25.85% 22.97%
EPS 1 13.77 8.59 14.87 23.86 23.49 33.05 35.1 40.93
Change - -37.62% 73.11% 60.46% -1.55% 40.68% 6.2% 16.61%
Nbr of stocks (in thousands) 2,781,760 2,622,197 2,571,256 2,524,489 2,520,528 2,538,423 2,538,423 2,538,423
Announcement Date 2/2/22 1/2/23 1/2/24 29/1/25 28/1/26 - - -
1USD
Estimates
2026 *2027 *
P/E 18x 16.9x
PBR 4.9x 3.89x
EV / Sales 5.91x 5.01x
Yield 0.37% 0.39%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
593.41USD
Average target price
824.68USD
Spread / Average Target
+38.97%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. META Stock
  4. METACO Stock
  5. Financials Meta Platforms, Inc.