Meta Platforms Inc. (META · NASDAQ)

META · MARKET VIEW

Market view · as of Oct 17, 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
73.0%
-8.8% vs 52w high · +6.6% 1mo

Price (last ~year)

Meta shares fell 3.7% to $709.33, with the broader tape in a risk-off rotation out of AI names. The most recent quarter (June 30, 2026) showed revenue of $60.80B, up 28% YoY on a TTM basis, but EPS of $6.18 missed the $7.10 estimate by 13% — the first miss in four quarters — and earnings are down 13.4% YoY. Free cash flow compressed to $1.75B as capex of $30.12B consumed nearly all of the quarter's $31.86B in operating cash flow, though leverage remains modest at 1.0x debt/EBITDA. The stock trades at 27.76x earnings with an analyst target of $813.65, sitting 8.8% below its 52-week high.

Valuation

Market cap
$1.88T
P/E
27.76
PEG
0.985
P/B
7.26
P/S
8.22
EV/EBITDA
17.08
Beta
1.185
Analyst target
$813.65

Quality & returns

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

Price movement

Last
$709.33
1-month
+6.6%
3-month
+17.1%
RSI (14)
48
vs SMA200
+12.4%
52-wk position
73.0% -8.8% 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