Meta Platforms Inc. (META · NASDAQ)

META · MARKET VIEW

Market view · as of Oct 9, 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
77.6%
-7.3% vs 52w high · +12.0% 1mo

Price (last ~year)

Meta Platforms' June-quarter revenue rose to $60.80B, but the company missed consensus EPS of $7.10 with a $6.18 print (-12.96%), its first miss in four quarters, and earnings are down 13.4% YoY despite 28.0% revenue growth. Free cash flow has compressed to $1.75B as capex of $30.12B consumed nearly all of the quarter's $31.86B in operating cash flow, and sequential operating income fell to $18.77B from $22.87B in March. The stock sits at $720.89, up 12.0% over the past month and 14.6% above its 200-day SMA, though 7.3% below its 52-week high, with leverage modest at 1.0x debt/EBITDA and a current ratio of 2.23.

Valuation

Market cap
$1.84T
P/E
27.84
PEG
0.985
P/B
7.26
P/S
8.05
EV/EBITDA
17.08
Beta
1.185
Analyst target
$799.34

Quality & returns

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

Price movement

Last
$720.89
1-month
+12.0%
3-month
+5.9%
RSI (14)
61
vs SMA200
+14.6%
52-wk position
77.6% -7.3% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$60.80B$18.77B$15.85B$25.11B
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