Projected Income Statement: Meta Platforms, Inc.

Forecast Balance Sheet: 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 12,640 61,911 84,745
Change - 35.8% -52.58% -4.19% 53.36% 155.32% 389.8% 36.88%
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 1,39,941 2,02,952 2,23,655
Change - 67.96% -13.28% 37.76% 87.06% 100.8% 45.03% 10.2%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -10,813 -35,896 -537.9
Change - -52.86% 133.26% 21.14% -16.35% -124.81% -231.97% 98.5%
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% 55.93% 58.34% 60.68%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 32.57% 33.39% 33.7%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 31.59% 33.15% 32.6%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 29.47% 28.12% 27.51%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -4.22% -11.54% -0.15%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -14.3% -41.05% -0.53%

Profitability

        
ROA 24.21% 13.19% 18.83% 24.66% 18.83% 17.55% 15.06% 14.35%
ROE 31.1% 18.52% 28.04% 37.14% 30.24% 27.31% 24.71% 21.33%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.09x 0.34x 0.38x
Debt / Free cash flow - - - - - -1.17x -1.72x -157.54x

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 54.56% 65.25% 60.36%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 97.55% 111.85% 99.47%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -1,294.19% -565.38% -41,577.33%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 51.25 65.02 79.91
Change - -7.41% 44.8% 29.16% 28.77% 13.93% 26.86% 22.89%
Dividend per Share 1 - - - 2 2.1 2.115 2.145 2.134
Change - - - - 5% 0.72% 1.41% -0.49%
Book Value Per Share 1 43.68 46.79 58.26 69.87 84.4 116.3 147.5 186.7
Change - 7.11% 24.53% 19.92% 20.8% 37.76% 26.84% 26.57%
EPS 1 13.77 8.59 14.87 23.86 23.49 29.32 33.85 39.55
Change - -37.62% 73.11% 60.46% -1.55% 24.81% 15.45% 16.85%
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 22.1x 19.2x
PBR 5.58x 4.4x
EV / Sales 6.98x 5.91x
Yield 0.33% 0.33%

EPS & Dividend

EPS & Dividend - Meta Platforms, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Meta Platforms, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Meta Platforms, Inc.
Trader
Investor
Global
Quality
ESG MSCI
B
MarketScreener Ratings - Meta Platforms, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
697.52USD
Average target price
840.34USD
Spread / Average Target
+20.48%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Meta Platforms, Inc.
  1. Stock Market
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  4. Financials Meta Platforms, Inc.