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 -21,205 -26,623 -53,050
Change - 35.8% -52.58% -4.19% 53.36% 7.19% -25.55% -99.26%
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 1,22,370 1,36,352 1,41,522
Change - 67.96% -13.28% 37.76% 87.06% 75.59% 11.43% 3.79%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 10,453 25,478 53,418
Change - -52.86% 133.26% 21.14% -16.35% -76.02% 143.74% 109.66%
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% 56.57% 58.61% 60.32%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 34.88% 34.81% 34.98%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 35.01% 34.94% 35.64%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 30.28% 29.94% 30.35%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% 4.17% 8.64% 15.58%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% 13.76% 28.87% 51.31%

Profitability

        
ROA 24.21% 13.19% 18.83% 24.66% 23.79% 19.86% 18.98% 16.13%
ROE 31.1% 18.52% 28.04% 37.14% 30.24% 30.25% 26.53% 23.35%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 48.79% 46.26% 41.26%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 86.25% 78.93% 68.41%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% 1,170.69% 535.17% 264.93%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 53.4 65.37 76.59
Change - -7.41% 44.8% 29.16% 28.77% 18.7% 22.41% 17.16%
Dividend per Share 1 - - - 2 - 2.248 2.485 2.543
Change - - - - - - 10.54% 2.33%
Book Value Per Share 1 43.68 46.79 58.26 69.87 84.4 117.2 146.2 183.5
Change - 7.11% 24.53% 19.92% 20.8% 38.92% 24.68% 25.53%
EPS 1 13.77 8.59 14.87 23.86 23.49 29.61 34.33 40.24
Change - -37.62% 73.11% 60.46% -1.55% 26.04% 15.95% 17.22%
Nbr of stocks (in thousands) 27,81,760 26,22,197 25,71,256 25,24,489 25,20,528 25,29,555 25,29,555 25,29,555
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 21.9x 18.9x
PBR 5.54x 4.45x
EV / Sales 6.66x 5.65x
Yield 0.35% 0.38%

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
67
Last Close Price
649.81USD
Average target price
860.08USD
Spread / Average Target
+32.36%

Quarterly revenue - Rate of surprise

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