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 21,170 60,895 80,577
Change - 35.8% -52.58% -4.19% 53.36% 192.66% 187.65% 32.32%
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 69,691 139,131 189,108 204,345
Change - 67.96% -13.28% 37.76% 87.06% 99.64% 35.92% 8.06%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -7,521 -22,205 3,015
Change - -52.86% 133.26% 21.14% -16.35% -117.26% -195.23% 113.58%
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% 57.02% 59.09% 61.34%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 34.6% 33.94% 34.02%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 34.18% 33.9% 33.74%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 31.86% 28.73% 28.24%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -2.96% -7.26% 0.83%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -9.29% -25.26% 2.95%

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% 30.67% 25.07% 22.2%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.15x 0.34x 0.36x
Debt / Free cash flow - - - - - -2.81x -2.74x 26.73x

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 54.73% 61.81% 56.52%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 95.99% 104.62% 92.14%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -1,849.85% -851.64% 6,777.88%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 52.36 64.9 78.39
Change - -7.41% 44.8% 29.16% 28.77% 16.39% 23.94% 20.78%
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 84.4 119.6 151.5 190.7
Change - 7.11% 24.53% 19.92% 20.8% 41.76% 26.66% 25.86%
EPS 1 13.77 8.59 14.87 23.86 23.49 31.43 33.94 39.15
Change - -37.62% 73.11% 60.46% -1.55% 33.8% 8% 15.36%
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 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 19.6x 18.2x
PBR 5.15x 4.07x
EV / Sales 6.26x 5.33x
Yield 0.35% 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
62
Last Close Price
616.77USD
Average target price
754.15USD
Spread / Average Target
+22.27%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. META Stock
  4. META Stock
  5. Financials Meta Platforms, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!