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 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
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 69,691 133,768 163,868 173,949
Change - 67.96% -13.28% 37.76% 87.06% 91.94% 22.5% 6.15%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -838.4 11,204 31,240
Change - -52.86% 133.26% 21.14% -16.35% -101.92% 1,436.41% 178.82%
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
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% 57.45% 59.08% 61.94%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 35.73% 34.73% 34.75%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 35.65% 34.72% 34.46%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 33.43% 29.77% 29.53%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -0.33% 3.71% 8.81%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -0.99% 12.45% 29.82%

Profitability

        
ROA 24.21% 13.19% 18.83% 24.66% 18.83% 20.86% 17.41% 15.06%
ROE 31.1% 18.52% 28.04% 37.14% 30.24% 33.32% 25.99% 21.56%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - 0.1x -
Debt / Free cash flow - - - - - - 1.59x -

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 52.9% 54.21% 49.04%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 92.08% 91.75% 79.17%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -15,955.1% 1,462.53% 556.81%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 55.69 65.73 78.73
Change - -7.41% 44.8% 29.16% 28.77% 23.78% 18.03% 19.78%
Dividend per Share 1 - - - 2 2.1 2.204 2.355 2.481
Change - - - - 5% 4.95% 6.87% 5.34%
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 32.92 34.93 40.47
Change - -37.62% 73.11% 60.46% -1.55% 40.14% 6.12% 15.84%
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 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 19.9x 18.8x
PBR 5.42x 4.31x
EV / Sales 6.55x 5.57x
Yield 0.34% 0.36%

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
63
Last Close Price
656.73USD
Average target price
826.63USD
Spread / Average Target
+25.87%

Quarterly revenue - Rate of surprise

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