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 1,39,789 2,06,877 2,21,792
Change - 67.96% -13.28% 37.76% 87.06% 100.58% 47.99% 7.21%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -10,409 -36,198 449
Change - -52.86% 133.26% 21.14% -16.35% -123.88% -247.76% 101.24%
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% 55.94% 58.47% 60.52%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 32.4% 33.5% 33.75%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 31.43% 33.22% 32.61%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 29.25% 28.16% 27.53%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -4.06% -11.61% 0.12%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -13.87% -41.22% 0.44%

Profitability

        
ROA 24.21% 13.19% 18.83% 24.66% 18.83% 17.05% 15.36% 14.52%
ROE 31.1% 18.52% 28.04% 37.14% 30.24% 27.42% 25.06% 21.59%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.09x 0.34x 0.38x
Debt / Free cash flow - - - - - -1.21x -1.71x 188.76x

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 54.49% 66.35% 59.67%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 97.4% 113.47% 98.59%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -1,342.98% -571.51% 49,402.07%

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 84.4 116.3 147.2 186.8
Change - 7.11% 24.53% 19.92% 20.8% 37.77% 26.58% 26.92%
EPS 1 13.77 8.59 14.87 23.86 23.49 29.2 33.99 39.76
Change - -37.62% 73.11% 60.46% -1.55% 24.29% 16.43% 16.96%
Nbr of stocks (in thousands) 27,81,760 26,22,197 25,71,256 25,24,489 25,20,528 25,56,241 25,56,241 25,56,241
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 22x 18.9x
PBR 5.53x 4.37x
EV / Sales 6.45x 5.47x
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
-
MarketScreener Ratings - Meta Platforms, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
62
Last Close Price
630.56USD
Average target price
844.72USD
Spread / Average Target
+33.96%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Meta Platforms, Inc.
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  5. Financials Meta Platforms, Inc.