Meta Platforms, Inc. Website

Meta Platforms, Inc.

NasdaqGS-META

Company Overview

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.

  • Name

    Meta Platforms, Inc.

  • CEO

    —

  • Website

    investor.atmeta.com

  • Sector

    Interactive Media and Services

  • Year Founded

    2004

Company Statistics

Profile

  • Market Cap

    —

  • EV

    —

  • Shares Out

    —

  • Revenue

    —

  • Employees

    —

Margins

  • Gross

    —

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    —

  • Net

    —

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    —

  • ROTA

    —

  • ROE

    —

  • ROCE

    —

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    —

  • Net Debt

    —

  • Debt/Equity

    —

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    —

  • Rev 5Yr

    —

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    —

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Bulls Say

  • Meta's core advertising business has benefited greatly through improved ad targeting and content recommendation algorithms as well as a secular increase in digital advertising spending.

  • Meta's scale, with the majority of the world's internet-connected users accessing its applications, allows it access to high-quality user data which it can package and sell to advertisers.

  • The firm has an opportunity to drive more ad inventory growth, leveraging new products such as Threads while also improving its monetization of ads on more nascent features such as Stories and Reels.

Bears Say

  • Meta's investments in Reality Labs and generative AI stand to lose the firm billions of dollars annually, taking some of the shine off its overall business.

  • The firm has a monopoly case against it in the US which could potentially force it to break up, severing some of the scale advantages it has built up over time.

  • Meta has disproportionately benefited from increased ad spending by Chinese retailers including Temu and Shein. A slowdown in spending by these firms could hit Meta's growth.

Source: Morningstar Analysis - Oct 30, 2025

What's happening

Nov 15, 2025 - Dec 16, 2025

Meta Platforms Inc. Sees Strong Stock Performance Amid Strategic Shifts

  • META's stock price increased by 5.7% over the past month, significantly outperforming the S&P 500's return of 1.5%.
  • The company reported impressive revenue growth rates of approximately 26.25%, exceeding industry averages and bolstering investor confidence.
  • Despite regulatory scrutiny and rising operating expenses, META is pivoting towards more profitable ventures like artificial intelligence applications.

Over the past month, Meta Platforms Inc (META) has seen a notable increase in its stock price, rising by 5.7%. This performance stands in stark contrast to the S&P 500’s return of only 1.5%, resulting in an outperformance of approximately 4.2% relative to the index. Analysts attribute this positive trend to several bullish factors, including strong revenue growth rates around 26.25%, which surpass industry norms and reflect robust operational metrics with nearly four billion monthly active users across platforms such as Facebook and Instagram.

Investor sentiment was further strengthened by favorable reports regarding META's financial health and future outlooks from analysts like Morgan Stanley, who maintained an Overweight rating while adjusting their price target from $820 to $750 due to anticipated catalysts such as optimistic revenue revisions and advancements in artificial intelligence initiatives like the upcoming AI model named Avocado set for release in spring 2026. Additionally, discussions about significant partnerships with major news publishers for AI content have contributed positively toward expectations surrounding user engagement enhancements through innovative features.

However, not all developments were positive; there were bearish indicators that affected perceptions during this period as well. Regulatory scrutiny intensified with investigations into potential antitrust violations concerning WhatsApp's AI features led by European authorities. Furthermore, concerns emerged regarding increasing operating expenses tied to aggressive investments in AI infrastructure that may pressure profit margins moving forward.

Despite these challenges, META has managed to maintain a competitive edge within the tech landscape through strategic pivots away from less profitable ventures like metaverse projects toward more lucrative areas such as artificial intelligence applications and hardware collaborations involving smart glasses with EssilorLuxottica. These shifts demonstrate management’s commitment to adapting business strategies amid changing market conditions while ensuring shareholder returns through dividends.

Overall, Meta Platforms Inc outperformed both the Communication Services sector by 1% during this one-month review period marked by significant corporate maneuvers aimed at sustaining long-term growth trajectories.

NasdaqGS:META