Meta Platforms Inc. (META · NASDAQ)

META · MARKET VIEW

Market view · as of Oct 13, 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
86.3%
-4.5% vs 52w high · +11.7% 1mo

Price (last ~year)

Meta Platforms (META, NASDAQ) closed at $742.96, up 3.4% on the day and 11.7% over the past month, trading 18.0% above its 200-day SMA and 4.5% below its 52-week high. Revenue grew 28.0% YoY to $228.25B TTM, but earnings fell 13.4%, and the most recent quarter (June 30, 2026) missed estimates with EPS of $6.18 versus $7.10 expected — a 12.96% shortfall that broke a streak of three prior beats. Operating income declined sequentially to $18.77B from $22.87B in the prior quarter, and free cash flow compressed to $1.75B as capex of $30.12B nearly matched operating cash flow of $31.86B. The company carries $112.32B in total debt at a modest 1.0x Debt/EBITDA, with a 2.23 current ratio and $15.46B in cash, while the stock trades at a 27.08 P/E against an analyst target of $799.00.

Valuation

Market cap
$1.83T
P/E
27.08
PEG
0.985
P/B
7.26
P/S
8.02
EV/EBITDA
17.08
Beta
1.185
Analyst target
$799.0

Quality & returns

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

Price movement

Last
$742.96
1-month
+11.7%
3-month
+15.1%
RSI (14)
52
vs SMA200
+18.0%
52-wk position
86.3% -4.5% 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