Meta Platforms, Inc.
METATechnology
$654.99
+1.05%
Price History (1 Year)
Market Cap
$1.65T
P/E Ratio
27.9x
P/B Ratio
7.66x
EV/EBITDA
16.4x
ROE
27.8%
FCF Yield
2.8%
Div. Yield
0.32%
DCF Value
$648.89
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-31 | $59.89B | $22.77B | $9.03 |
| 2025-09-30 | $51.24B | $2.71B | $1.08 |
| 2025-06-30 | $47.52B | $18.34B | $7.28 |
| 2025-03-31 | $42.31B | $16.64B | $6.59 |
AI Analysis
META: Muse Spark Can't Justify 28x Earnings
- •META's 15.8% weekly rally to $664 prices in AI optimism that will take years to validate — the stock trades at 28.3x trailing earnings, well above its 5-year average.
- •AI capex consumes 35.7% of revenue with free cash flow per share declining, while Reality Labs has burned over $50B cumulative with no profitability timeline.
- •The core advertising business generating $80B+ in operating income is excellent, but at current prices you're paying for both the proven ads platform and unproven AI monetization.
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Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.