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 15,105 56,755 76,246
Change - 35.8% -52.58% -4.19% 53.36% 166.11% 275.74% 34.34%
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 1,39,755 1,87,137 2,02,222
Change - 67.96% -13.28% 37.76% 87.06% 100.54% 33.9% 8.06%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -5,947 -19,941 4,435
Change - -52.86% 133.26% 21.14% -16.35% -113.64% -235.33% 122.24%
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% 57.11% 59.2% 61.92%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 34.91% 33.99% 34.33%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 34.55% 34.02% 33.98%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 32.29% 28.86% 28.48%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -2.34% -6.53% 1.23%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -7.25% -22.64% 4.32%

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% 30.48% 25.01% 22.12%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.1x 0.31x 0.34x
Debt / Free cash flow - - - - - -2.54x -2.85x 17.19x

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 54.99% 61.32% 56.12%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 96.29% 103.58% 90.63%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -2,350.19% -938.46% 4,559.87%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 53.42 64.99 78.23
Change - -7.41% 44.8% 29.16% 28.77% 18.73% 21.68% 20.36%
Dividend per Share 1 - - - 2 2.1 2.149 2.242 2.268
Change - - - - 5% 2.32% 4.32% 1.17%
Book Value Per Share 1 43.68 46.79 58.26 69.87 84.4 120.1 152 191.3
Change - 7.11% 24.53% 19.92% 20.8% 42.32% 26.55% 25.83%
EPS 1 13.77 8.59 14.87 23.86 23.49 31.91 34.04 39.35
Change - -37.62% 73.11% 60.46% -1.55% 35.83% 6.7% 15.6%
Nbr of stocks (in thousands) 27,81,760 26,22,197 25,71,256 25,24,489 25,20,528 25,47,506 25,47,506 25,47,506
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 17.4x 16.4x
PBR 4.63x 3.66x
EV / Sales 5.64x 4.83x
Yield 0.39% 0.4%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
556.71USD
Average target price
761.21USD
Spread / Average Target
+36.73%

Quarterly revenue - Rate of surprise

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