Meta Platforms, Inc.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates t…
What to know about META
Meta Platforms, Inc. is a Communication Services company with a solid overall financial profile. It scores well on size and sentiment, but risk is worth keeping an eye on.
Should you consider META?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Meta Platforms, Inc. is a Communication Services company with a solid overall financial profile — it ranks in the top quarter of its Communication Services peers (1 of 24).
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The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.00%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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Overall, this is a well-rounded stock with multiple genuine strengths and few obvious weaknesses. It may suit investors looking for a reliable holding in the Communication Services space.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how META compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 21.00 | Above avg |
| Forward P/E | 15.93 | Above avg |
| PEG Ratio | 0.87 | Top 25% |
| Price to Sales | 6.82 | Below avg |
| Price to Book | 6.01 | Average |
| EV/EBITDA | 13.99 | Above avg |
| Earnings Yield | 4.76% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 81.94% | Top 25% |
| Operating Margin | 40.62% | Top 25% |
| Net Profit Margin | 32.84% | Top 25% |
| Return on Equity | 32.93% | Top 25% |
| Return on Invested Capital | 16.40% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 33.10% | Top 25% |
| Revenue Growth (3Y CAGR) | 19.89% | Top 25% |
| EPS Growth (YoY) | 62.40% | Top 25% |
| Free Cash Flow Growth | -14.73% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.35 | Top 25% |
| Debt to Equity | 0.36 | Top 25% |
| Interest Coverage | 74.76 | Top 25% |
| Altman Z-Score | 7.93 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.35% | Below avg |
| Payout Ratio | 7.64% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.29% | Average |
| OCF to Sales | 57.68% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.23 | Below avg |
| Volatility (30-Day) | 37.96% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.47% | Top 25% |
| Avg. Analyst Rating | 1.31 | Top 25% |
| Target Upside % | 43.33% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 1.47T | Top 25% |
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