Meta Platforms, Inc. (META)
NASDAQ · Communication Services · market cap 1.61T
Share price
$606.73
At the last nightly close
Intrinsic value
$370.88
Range $255.78 – $289.47 before any credit for growth. The figure above is $255.78 × 1.45, the credit the franchise record earns.
Margin of safety
-38.9%
($370.88 − $606.73) ÷ $606.73
EV / EBIT
67.1
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-25.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 200.97B | 83.28B | 60.46B | 23.98 | 46.11B |
| 2024-FY | 164.50B | 69.38B | 62.36B | 24.61 | 54.07B |
| 2023-FY | 134.90B | 46.75B | 39.10B | 15.19 | 44.07B |
| 2022-FY | 116.61B | 28.94B | 23.20B | 8.63 | 19.29B |
| 2021-FY | 117.93B | 46.75B | 39.37B | 13.77 | 38.99B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- GME, AAPL, META Stocks Face Key Catalysts This Monthmarketbeat.com
- Meta earnings analysis: questions answered and next catalystsinvesting.com
- META Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- Meta Stock Has a New AI Catalyst. Is META Headed Back Toward Its All-Time High?finance.yahoo.com
- Meta Stock Has a New AI Catalyst. Is META Headed Back Toward Its All-Time High? - 24/7 Wall St.247wallst.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on META.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.