META
Meta Platforms Inc (META)
What's happening
- META is up 0.99% today, trading at $616.75. — Live quote
- Volume today (485,024) is well below its 3-month average of 17,926,920. (Finnhub fundamentals)
- Last quarter's EPS missed estimates: $6.18 actual vs. $7.36 estimated (-16.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (71 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1,444.01B | $1,465.87B | $1,888.84B | $1,890.53B | $1,486.10B |
| P/E | 22.68 | 22.74 | 35.39 | 29.48 | 25.55 |
| Price/Sales | 6.69 | 7.43 | 10.40 | 11.15 | 9.38 |
| Price/Book | 5.53 | 6.02 | 9.73 | 9.69 | 8.03 |
| EV/Revenue | 7.01 | 7.61 | 10.50 | 11.25 | 9.38 |
| EV/EBITDA | 14.50 | 14.92 | 20.49 | — | — |
| ROE | 24.37% | 26.45% | 27.51% | 32.88% | 31.44% |
| ROA | 14.15% | 16.31% | 17.57% | 21.76% | 20.76% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 28.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 29.8%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -18.4%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-08-20; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on META
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.80B | $56.31B | $51.24B | $47.52B | $42.31B | $40.59B | $39.07B | $36.45B |
| Operating income | $18.77B | $22.87B | $20.54B | $20.44B | $17.55B | $17.35B | $14.85B | $13.82B |
| Net income | $15.85B | $26.77B | $2.71B | $18.34B | $16.64B | $15.69B | $13.46B | $12.37B |
| EPS (diluted) | $6.18 | $10.44 | $1.05 | $7.14 | $6.43 | $6.03 | $5.16 | $4.71 |
| EPS (basic) | $6.23 | $10.57 | $1.08 | $7.28 | $6.59 | $6.20 | $5.31 | $4.86 |
| Operating margin | $31 | $41 | $40 | $43 | $41 | $43 | $38 | $38 |
| Net margin | $26 | $48 | $5 | $39 | $39 | $39 | $34 | $34 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $449.96B | $395.25B | $366.02B | $303.84B | $294.74B | $280.21B | $276.05B | $256.41B |
| Total liabilities | $188.74B | $151.57B | $148.78B | $109.78B | $99.67B | $95.18B | $93.42B | $91.88B |
| Stockholders' equity | $261.22B | $243.68B | $217.24B | $194.07B | $195.07B | $185.03B | $182.64B | $164.53B |
| Total current assets | $125.47B | $109.77B | $108.72B | $73.12B | $73.61B | $90.23B | $100.05B | $91.07B |
| Total current liabilities | $56.38B | $46.75B | $41.84B | $36.96B | $37.30B | $33.89B | $33.60B | $33.33B |
| Cash & equivalents | $15.46B | $23.43B | $35.87B | $10.19B | $12.01B | $28.75B | $43.89B | $43.85B |
| Marketable securities (current) | $74.80B | $57.75B | $45.72B | $34.26B | $35.07B | $41.48B | $33.93B | $27.05B |
| Accounts receivable | $21.75B | $17.47B | $19.77B | $17.30B | $16.56B | $14.51B | $16.99B | $14.70B |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $23.41B | $24.75B | $24.53B | $21.16B | $20.65B | $20.65B | $20.65B | $20.65B |
| Intangible assets | — | — | $3.69B | $3.18B | — | — | $915.0M | $973.0M |
| Other non-current assets | $21.21B | $14.28B | $8.44B | $6.85B | $15.79B | $14.09B | $13.02B | $11.64B |
| Accounts payable | $15.89B | — | $8.89B | — | — | — | — | — |
| Accrued liabilities | $38.06B | $31.01B | $30.73B | $27.05B | $25.06B | $23.40B | $23.97B | $23.66B |
| Deferred revenue (current) | — | — | — | — | — | — | $721.0M | $704.0M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $83.66B | $58.75B | $58.74B | $28.83B | $28.83B | $28.83B | $28.83B | $28.82B |
| Other non-current liabilities | $4.14B | $3.61B | $4.25B | $12.13B | $2.74B | $2.76B | $2.72B | $2.35B |
| Common stock & paid-in capital | $103.98B | $99.34B | $95.79B | — | — | — | — | — |
| Retained earnings | $157.84B | $144.65B | $121.18B | $101.58B | $106.34B | $101.33B | $102.51B | $84.97B |
| Accumulated other comprehensive income (loss) | -$603.0M | -$303.0M | $271.0M | $159.0M | $229.0M | -$1.86B | -$3.10B | -$1.19B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.86B | $32.23B | $36.21B | $30.00B | $25.56B | $24.03B | $27.99B | $24.72B |
| Investing cash flow | -$49.65B | -$33.68B | -$34.19B | -$21.85B | -$25.96B | -$20.01B | -$21.50B | -$8.62B |
| Financing cash flow | $15.97B | -$6.55B | $25.15B | -$10.05B | -$15.98B | -$19.50B | -$5.46B | -$4.37B |
| Free cash flow | $1.75B | $13.23B | $14.83B | $11.17B | $9.02B | $11.09B | $13.56B | $16.47B |
| Capital expenditures | $30.12B | $19.00B | $21.38B | $18.83B | $16.54B | $12.94B | $14.43B | $8.26B |
| Depreciation & amortization | $6.36B | $6.00B | $5.41B | $4.96B | $4.34B | $3.90B | $4.46B | $4.03B |
| Share-based compensation | $7.66B | $6.03B | $5.89B | $5.56B | $4.83B | $4.15B | $4.26B | $4.25B |
| Deferred income taxes | $1.45B | $123.0M | $1.05B | $19.87B | -$1.17B | -$993.0M | -$1.33B | -$1.31B |
| Change in accounts receivable | $4.40B | -$2.13B | $2.48B | $806.0M | $1.34B | -$2.80B | $2.98B | -$143.0M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | $42.61B | $32.98B | — | $2.84B | $7.75B | $11.76B | — | $4.47B |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | -$1.0M | -$155.0M | -$230.0M | $62.0M | -$3.0M | -$11.0M | -$18.0M | -$127.0M |
| Dividends paid | $1.35B | $1.35B | $4.00B | $1.33B | $1.33B | $1.33B | $3.80B | $1.26B |
| Share repurchases | $0 | $0 | $0 | $3.33B | $10.17B | $12.75B | $0 | $8.82B |
| Debt issued | $24.91B | — | $29.91B | $0 | $0 | — | $0 | $10.43B |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $4.28B | $4.42B | $4.27B | $5.13B | $4.11B | $4.88B | $3.86B | $3.54B |
| Other financing activities | -$2.35B | $59.0M | $1.61B | $290.0M | $101.0M | $222.0M | $73.0M | -$235.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $200.97B | $164.50B | $134.90B | $116.61B | $117.93B |
| Operating income | $83.28B | $69.38B | $46.75B | $28.94B | $46.75B |
| Net income | $60.46B | $62.36B | $39.10B | $23.20B | $39.37B |
| EPS (diluted) | $23.49 | $23.86 | $14.87 | $8.59 | $13.77 |
| EPS (basic) | $23.98 | $24.61 | $15.19 | $8.63 | $13.99 |
| Operating margin | $41 | $42 | $35 | $25 | $40 |
| Net margin | $30 | $38 | $29 | $20 | $33 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $366.02B | $276.05B | $229.62B | $185.73B | $165.99B |
| Total liabilities | $148.78B | $93.42B | $76.45B | $60.01B | $41.11B |
| Stockholders' equity | $217.24B | $182.64B | $153.17B | $125.71B | $124.88B |
| Total current assets | $108.72B | $100.05B | $85.36B | $59.55B | $66.67B |
| Total current liabilities | $41.84B | $33.60B | $31.96B | $27.03B | $21.14B |
| Cash & equivalents | $35.87B | $43.89B | $41.86B | $14.68B | $16.60B |
| Marketable securities (current) | $45.72B | $33.93B | $23.54B | $26.06B | $31.40B |
| Accounts receivable | $19.77B | $16.99B | $16.17B | $13.47B | $14.04B |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $24.53B | $20.65B | $20.65B | $20.31B | $19.20B |
| Intangible assets | $3.69B | $915.0M | $788.0M | $897.0M | $634.0M |
| Other non-current assets | $8.44B | $13.02B | $7.58B | $6.58B | $2.75B |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | $30.73B | $23.97B | $25.49B | $19.55B | $14.87B |
| Deferred revenue (current) | — | $721.0M | $626.0M | $482.0M | $517.0M |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | $58.74B | $28.83B | $18.39B | $9.92B | $0 |
| Other non-current liabilities | $4.25B | $2.72B | $1.37B | $7.76B | $7.23B |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | $121.18B | $102.51B | $82.07B | $64.80B | $69.76B |
| Accumulated other comprehensive income (loss) | $271.0M | -$3.10B | -$2.15B | -$3.53B | -$693.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $115.80B | $91.33B | $71.11B | $50.48B | $57.68B |
| Investing cash flow | -$102.00B | -$47.15B | -$24.50B | -$28.97B | -$7.57B |
| Financing cash flow | -$20.37B | -$40.78B | -$19.50B | -$22.14B | -$50.73B |
| Free cash flow | $46.11B | $54.07B | $44.07B | $19.29B | $38.99B |
| Capital expenditures | $69.69B | $37.26B | $27.05B | $31.19B | $18.69B |
| Depreciation & amortization | $18.62B | $15.50B | $11.18B | $8.69B | $7.97B |
| Share-based compensation | $20.43B | $16.69B | $14.03B | $11.99B | $9.16B |
| Deferred income taxes | $18.75B | -$4.74B | $131.0M | -$3.28B | $609.0M |
| Change in accounts receivable | $1.81B | $1.49B | $2.40B | -$231.0M | $3.11B |
| Change in accounts payable | — | — | — | — | — |
| Purchases of investments | — | — | $2.98B | $9.63B | $30.41B |
| Sales/maturities of investments | — | — | — | $11.08B | $31.67B |
| Other investing activities | -$182.0M | -$140.0M | $22.0M | $4.0M | $331.0M |
| Dividends paid | $5.32B | $5.07B | $0 | $0 | — |
| Share repurchases | $26.25B | $30.12B | $19.77B | $27.96B | $44.54B |
| Debt issued | $29.91B | $10.43B | $8.46B | $9.92B | $0 |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $18.40B | $13.77B | $7.01B | $3.60B | $5.51B |
| Other financing activities | $2.22B | -$277.0M | -$111.0M | $344.0M | $1.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding META as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 173,396,976 | $97.67B | 6.82% | +2.7% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 143,440,997 | $80.80B | 5.64% | +0.9% | 2026-06-30 |
| FMR LLC | 95,895,744 | $54.02B | 3.77% | -17.8% | 2026-08-13 |
| State Street Corp | 92,033,963 | $51.84B | 3.62% | +4.0% | 2026-08-07 |
| GEODE CAPITAL MANAGEMENT, LLC | 54,949,893 | $30.84B | 2.16% | +1.4% | 2026-08-12 |
| Jpmorgan Chase & Co | 45,944,387 | $25.85B | 1.81% | -8.4% | 2026-08-12 |
| Capital World Investors | 40,876,883 | $23.03B | 1.61% | -0.4% | 2026-08-07 |
| Capital Research Global Investors | 39,619,778 | $22.32B | 1.56% | +28.2% | 2026-08-07 |
| Morgan Stanley | 39,435,817 | $22.21B | 1.55% | +3.6% | 2026-08-11 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,386,817 | $21.62B | 1.51% | +1.4% | 2026-06-30 |
| Invesco Ltd. | 38,370,492 | $21.61B | 1.51% | +145.9% | 2026-08-13 |
| NORGES BANK | 32,726,903 | $18.43B | 1.29% | +0.0% | 2026-08-12 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,793,354 | $17.3M | 1.21% | -6.6% | 2026-08-14 |
| Bank Of America Corp /De/ | 22,090,012 | $12.44B | 0.87% | +5.0% | 2026-08-14 |
| Northern Trust Corp | 21,901,618 | $12.34B | 0.86% | -0.4% | 2026-08-12 |
| Goldman Sachs Group Inc | 20,939,652 | $11.80B | 0.82% | +11.9% | 2026-08-14 |
| Capital International Investors | 18,612,353 | $10.48B | 0.73% | +4.7% | 2026-08-07 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,438,261 | $8.70B | 0.61% | +0.2% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 15,438,261 | $8.70B | 0.61% | +0.0% | 2026-08-13 |
| Legal & General Group Plc | 14,099,436 | $7.94B | 0.55% | -1.3% | 2026-08-14 |
| Bank of New York Mellon Corp | 13,833,621 | $7.79B | 0.54% | -2.3% | 2026-08-06 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,836,063 | $7.23B | 0.50% | +1.3% | 2026-08-13 |
| VANGUARD FIDUCIARY TRUST CO | 12,567,743 | $7.08B | 0.49% | +0.3% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,903,028 | $6.81B | 0.47% | -6.1% | 2026-08-14 |
| DIMENSIONAL FUND ADVISORS LP | 11,289,886 | $6.36B | 0.44% | +8.2% | 2026-08-11 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-04 22:09 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
Recent news
Headlines about META. Links open the publisher — we don’t host full articles.
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