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| 593.87 USD | -0.22% |
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602.55 | +1.46% |
| 11:47am | Hong Kong Stocks Gain at Open Ahead of Key Central Bank Meetings | MT |
| 09:56am | BlackRock Completes $12.5 Billion Bond Sale for Meta Data Center Project | MT |
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 | 253,312 | 304,059 | 359,996 |
| Change | - | -1.12% | 15.69% | 21.94% | 22.17% | 26.05% | 20.03% | 18.4% |
| EBITDA 1 | 63,884 | 49,622 | 71,956 | 101,568 | 122,319 | 145,232 | 179,948 | 223,777 |
| Change | - | -22.32% | 45.01% | 41.15% | 20.43% | 18.73% | 23.9% | 24.36% |
| EBIT 1 | 46,753 | 28,944 | 46,751 | 69,380 | 83,276 | 90,931 | 106,033 | 126,292 |
| Change | - | -38.09% | 61.52% | 48.4% | 20.03% | 9.19% | 16.61% | 19.11% |
| Interest Paid 1 | - | -125 | 677 | 1,283 | - | -586.5 | -1,508 | -1,741 |
| Earnings before Tax (EBT) 1 | 47,284 | 28,819 | 47,428 | 70,663 | 85,932 | 90,841 | 106,470 | 126,360 |
| Change | - | -39.05% | 64.57% | 48.99% | 21.61% | 5.71% | 17.2% | 18.68% |
| Net income 1 | 39,370 | 23,200 | 39,098 | 62,360 | 60,458 | 84,882 | 90,579 | 106,616 |
| Change | - | -41.07% | 68.53% | 59.5% | -3.05% | 40.4% | 6.71% | 17.7% |
| Announcement Date | 2/2/22 | 1/2/23 | 1/2/24 | 29/1/25 | 28/1/26 | - | - | - |
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 | -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 | - | - | - |
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 | 135,254 | 174,304 | 183,097 |
| Change | - | 67.96% | -13.28% | 37.76% | 87.06% | 94.08% | 28.87% | 5.04% |
| Free Cash Flow (FCF) 1 | 39,116 | 18,439 | 43,010 | 52,103 | 43,585 | -351.7 | -5,139 | 16,475 |
| Change | - | -52.86% | 133.26% | 21.14% | -16.35% | -100.81% | -1,361.06% | 420.6% |
| Announcement Date | 2/2/22 | 1/2/23 | 1/2/24 | 29/1/25 | 28/1/26 | - | - | - |
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% | 57.33% | 59.18% | 62.16% |
| EBIT Margin (%) | 39.65% | 24.82% | 34.66% | 42.18% | 41.44% | 35.9% | 34.87% | 35.08% |
| EBT Margin (%) | 40.1% | 24.71% | 35.16% | 42.96% | 42.76% | 35.86% | 35.02% | 35.1% |
| Net margin (%) | 33.38% | 19.9% | 28.98% | 37.91% | 30.08% | 33.51% | 29.79% | 29.62% |
| FCF margin (%) | 33.17% | 15.81% | 31.88% | 31.67% | 21.69% | -0.14% | -1.69% | 4.58% |
| FCF / Net Income (%) | 99.35% | 79.48% | 110.01% | 83.55% | 72.09% | -0.41% | -5.67% | 15.45% |
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 | - | - | - | - | - | - | -3.46x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.74% | 26.74% | 20.05% | 22.65% | 34.68% | 53.39% | 57.33% | 50.86% |
| CAPEX / EBITDA (%) | 29.06% | 62.85% | 37.59% | 36.68% | 56.97% | 93.13% | 96.86% | 81.82% |
| CAPEX / FCF (%) | 47.47% | 169.13% | 62.88% | 71.5% | 159.9% | -38,455.54% | -3,391.95% | 1,111.37% |
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 | 35.12 | 41.1 |
| Change | - | -37.62% | 73.11% | 60.46% | -1.55% | 40.69% | 6.28% | 17% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18x | 16.9x |
| PBR | 4.91x | 3.9x |
| EV / Sales | 5.91x | 5.02x |
| Yield | 0.37% | 0.39% |
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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