Meta Platforms, Inc. META
Communication Services · Internet Content & Information · United States · S&P 500
Based on the available data, Meta Platforms, Inc. gets an algorithmic score of 77/100. It trades at 738.79 $, with a bullish technical trend (RSI 64.6) and 41.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (29.8%): generates strong profit on equity.
- High net margin (29.8%): pricing power / competitive advantage.
- Sustained revenue growth (19.9% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (28.00%).
Weaknesses
- —
Fundamentals
| P/E | 26.95 |
| Forward P/E | 21.13 |
| PEG | 0.98 |
| P/B | 7.21 |
| EV/EBITDA | 17.36 |
| P/S | 8.25 |
| ROE % | 29.85 |
| ROA % | 14.59 |
| Gross margin % | 81.75 |
| Operating margin % | 34.83 |
| Net margin % | 29.83 |
| Revenue growth % (y/y) | 28.00 |
| Earnings growth % (y/y) | -13.40 |
| Revenue CAGR % | 19.89 |
| Earnings CAGR % | 37.61 |
| Debt/Equity % | 43.00 |
| Current ratio | 2.23 |
| FCF yield % | 2.45 |
| Dividend yield % | 28.00 |
| Payout % | 7.91 |
Returns
| 1 month | +27.9 % |
| 3 months | +31.3 % |
| 6 months | +38.0 % |
| YTD | +13.9 % |
| 1 year | -0.3 % |
| 3 years | +149.4 % |
| 5 years | +108.7 % |
Risk
| 1-year volatility | 41.9 % |
| Beta | 1.09 |
| 5-year max drawdown | -74.8 % |
| Sharpe 1A | 0.10 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.