Meta Platforms Inc. (META · NASDAQ)

META · MARKET VIEW

Market view · as of Oct 8, 2026

Revenue (TTM)
$228.25B
+28.0% YoY
Gross margin
81.7%
EPS (latest q)
$6.18
vs $7.10 est · miss
52-wk position
77.7%
-7.2% vs 52w high · +10.4% 1mo

Price (last ~year)

Meta's most recent quarter (June 30, 2026) showed revenue of $60.80B, up 28% YoY on a TTM basis of $228.25B, but earnings fell 13.4% YoY and the company missed estimates with EPS of $6.18 versus $7.10 expected — its first miss in four quarters. Free cash flow compressed to $1.75B as capex of $30.12B nearly matched operating cash flow of $31.86B, though leverage remains modest at 1.0x debt/EBITDA with a 2.23 current ratio. The stock closed at $721.31, down 2.4% on the day but up 10.4% over the past month and 14.7% above its 200-day SMA, trading 7.2% below its 52-week high. Valuation sits at a 27.84 P/E with a PEG near 1.0, while Wells Fargo set a $1,000 target and Citi projected Muse could reach $27B in annual revenue by 2030.

Valuation

Market cap
$1.88T
P/E
27.84
PEG
0.985
P/B
7.26
P/S
8.25
EV/EBITDA
17.08
Beta
1.185
Analyst target
$794.96

Quality & returns

Gross margin
81.7%
Operating margin
34.8%
Profit margin
29.8%
ROE
29.8%
ROA
14.6%

Price movement

Last
$721.31
1-month
+10.4%
3-month
+9.2%
RSI (14)
57
vs SMA200
+14.7%
52-wk position
77.7% -7.2% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$60.80B$18.77B$15.85B$18.76B
2026-03-31$56.31B$22.87B$26.77B$29.99B
2025-12-31$59.89B$24.75B$22.77B$31.47B
2025-09-30$51.24B$20.54B$2.71B$26.85B

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)

Other snapshots