Company Valuation: Meta Platforms, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 935,645 315,555 910,122 1,478,113 1,663,775 1,547,499 - -
Change - -66.27% 188.42% 62.41% 12.56% -6.99% - -
Enterprise Value (EV) 1 887,647 284,740 863,104 1,429,124 1,640,927 1,547,611 1,554,620 1,525,591
Change - -67.92% 203.12% 65.58% 14.82% -5.69% 0.45% -1.87%
P/E ratio 24.4x 14x 23.8x 24.5x 28.1x 18.6x 17.5x 15.2x
PBR 7.7x 2.57x 6.08x 8.38x 7.82x 5.12x 4.08x 3.35x
PEG - -0.4x 0.3x 0.4x -18.12x 0.5x 2.98x 1x
Capitalization / Revenue 7.93x 2.71x 6.75x 8.99x 8.28x 6.12x 5.13x 4.39x
EV / Revenue 7.53x 2.44x 6.4x 8.69x 8.17x 6.12x 5.16x 4.33x
EV / EBITDA 13.9x 5.74x 12x 14.1x 13.4x 10.7x 8.75x 7.02x
EV / EBIT 19x 9.84x 18.5x 20.6x 19.7x 17.2x 15x 12.6x
EV / FCF 22.7x 15.4x 20.1x 27.4x 37.6x 754x 139x 48.6x
FCF Yield 4.41% 6.48% 4.98% 3.65% 2.66% 0.13% 0.72% 2.06%
Dividend per Share 2 - - - 2 2.1 2.209 2.372 2.521
Rate of return - - - 0.34% 0.32% 0.36% 0.39% 0.41%
EPS 2 13.77 8.59 14.87 23.86 23.49 32.81 34.74 40.13
Distribution rate - - - 8.38% 8.94% 6.73% 6.83% 6.28%
Net sales 1 117,929 116,609 134,902 164,501 200,966 252,996 301,559 352,679
EBITDA 1 63,884 49,622 71,956 101,568 122,319 144,917 177,642 217,386
EBIT 1 46,753 28,944 46,751 69,380 83,276 89,991 103,852 121,472
Net income 1 39,370 23,200 39,098 62,360 60,458 84,688 89,824 104,861
Net Debt 1 -47,998 -30,815 -47,018 -48,989 -22,848 111.9 7,121 -21,908
Reference price 2 336.35 120.34 353.96 585.51 660.09 609.63 609.63 609.63
Nbr of stocks (in thousands) 2,781,760 2,622,197 2,571,256 2,524,489 2,520,528 2,538,423 - -
Announcement Date 2/2/22 A 2/1/23 A 2/1/24 A 1/29/25 A 1/28/26 A - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.58x6.12x10.68x0.36% 1,547B
31.67x8.28x19.01x-.--% 29.99B
13.96x3.3x8.69x2.14% 8.62B
5.92x0.71x2.66x7.18% 2.09B
9.96x1x6.53x-.--% 1.76B
-25.25x1.78x24.48x-.--% 763M
3.54x0.83x2.5x-.--% 472M
-11.73x - - - 441M
10.44x - - 2.55% 273M
Average 6.34x 3.15x 10.65x 1.53% 176.88B
Weighted average by Cap. 18.74x 6.13x 10.81x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Meta Platforms, Inc.