Stock Scorecard

Stock Summary for Meta Platforms Inc - Class A (META) - $738.09 as of 6/30/2025 9:04:10 PM EST

Total Score

17 out of 30

Safety Score

72 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for META

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for META

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for META

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for META

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for META (72 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for META

Mark Zuckerberg Once Predicted That This Technology Would Replace Your Phone - A Decade Later, How Far Is Meta From Delivering On A 'More Natural' Future - Alphabet ( NASDAQ:GOOG ) , Apple ( NASDAQ:AAPL ) 7/1/2025 1:14:00 AM
THE MATHWORKS, INC. ALERT: Bragar Eagel & Squire, P.C. is Investigating The MathWorks, Inc on Behalf of The MathWorks, Inc Customers and Encourages Consumers to Contact the Firm 7/1/2025 1:00:00 AM
Bragar Eagel & Squire, P.C. Is Investigating Apple and Sable and Encourages Investors to Contact the Firm - Apple ( NASDAQ:AAPL ) , Sable Offshore ( NYSE:SOC ) 7/1/2025 1:00:00 AM
HIMS ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Hims & Hers Health, Inc. and Encourages Investors to Contact the Firm - Hims & Hers Health ( NYSE:HIMS ) 7/1/2025 1:00:00 AM
Bragar Eagel & Squire, P.C. Is Investigating GoHealth, Abacus, GoHealth, and Fulgent and Encourages Investors to Contact the Firm - Fulgent Genetics ( NASDAQ:FLGT ) , Abacus Global Management ( NASDAQ:ABL ) 7/1/2025 1:00:00 AM
SAREPTA ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Sarepta Therapeutics, Inc. and Encourages Investors to Contact the Firm - Sarepta Therapeutics ( NASDAQ:SRPT ) 7/1/2025 1:00:00 AM
DV Stock News: Robbins LLP Reminds DoubleVerify Holdings, Inc. Investors of the Pending Lead Plaintiff Deadline in the DV Class Action - Contact Robbins LLP Before July 21 for Information - DoubleVerify Holdings ( NYSE:DV ) 7/1/2025 12:50:00 AM
TechTarget, Inc. Investor News: If You Have Suffered Losses in TechTarget, Inc. ( NASDAQ: TTGT ) , You Are Encouraged to Contact The Rosen Law Firm About Your Rights - TechTarget ( NASDAQ:TTGT ) 7/1/2025 12:36:00 AM
ROSEN, LEADING INVESTOR COUNSEL, Encourages PepGen Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PEPG - PepGen ( NASDAQ:PEPG ) 6/30/2025 11:32:00 PM
Solana Advisor Nikita Bier Joins Elon Musk's X, Reigniting Crypto Payments Speculation 6/30/2025 10:54:00 PM

Financial Details for META

Company Overview
Ticker META
Company Name Meta Platforms Inc - Class A
Country USA
Description Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 3/31/2025
Next Earnings Date 7/30/2025

Stock Price History
Last Day Price 738.09
Price 4 Years Ago 334.54
Last Day Price Updated 6/30/2025 9:04:10 PM EST
Last Day Volume 15,321,957
Average Daily Volume 12,046,384
52-Week High 739.68
52-Week Low 441.14
Last Price to 52 Week Low 67.31%

Valuation Measures
Trailing PE 28.41
Industry PE 53.63
Sector PE 48.48
5-Year Average PE 35.17
Free Cash Flow Ratio 55.75
Industry Free Cash Flow Ratio 20.05
Sector Free Cash Flow Ratio 66.38
Current Ratio Most Recent Quarter 2.66
Total Cash Per Share 13.24
Book Value Per Share Most Recent Quarter 73.34
Price to Book Ratio 9.87
Industry Price to Book Ratio 14.58
Sector Price to Book Ratio 16.99
Price to Sales Ratio Twelve Trailing Months 10.46
Industry Price to Sales Ratio Twelve Trailing Months 4.43
Sector Price to Sales Ratio Twelve Trailing Months 5.64
Analyst Buy Ratings 47
Analyst Strong Buy Ratings 13

Share Statistics
Total Shares Outstanding 2,171,150,000
Market Capitalization 1,602,504,103,500
Institutional Ownership N/A

Dividends
Ex-Dividend Date 6/16/2025
Previous Dividend Amount 0.5250
Current Dividend Amount 0.5250
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.05
Trailing Annual Dividend Yield 0.28%
Forward Annual Dividend Rate 2.10
Forward Annual Dividend Yield 0.29%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 8.02%

Income Statement
Quarterly Earnings Growth YOY 36.50%
Annual Earnings Growth 59.50%
Reported EPS 12 Trailing Months 25.56
Reported EPS Past Year 6.43
Reported EPS Prior Year 23.92
Net Income Twelve Trailing Months 66,635,000,000
Net Income Past Year 62,360,000,000
Net Income Prior Year 39,098,000,000
Quarterly Revenue Growth YOY 16.10%
5-Year Revenue Growth 18.40%
Operating Margin Twelve Trailing Months 41.50%

Balance Sheet
Total Cash Most Recent Quarter 28,750,000,000
Total Cash Past Year 43,889,000,000
Total Cash Prior Year 41,862,000,000
Net Cash Position Most Recent Quarter -79,000,000
Net Cash Position Past Year 15,063,000,000
Long Term Debt Past Year 28,826,000,000
Long Term Debt Prior Year 18,385,000,000
Total Debt Most Recent Quarter 28,829,000,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 182,637,000,000
Total Stockholder Equity Prior Year 153,168,000,000
Total Stockholder Equity Most Recent Quarter 185,029,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 52,311,000,000
Free Cash Flow Per Share Twelve Trailing Months 24.09
Free Cash Flow Past Year 54,072,000,000
Free Cash Flow Prior Year 43,847,000,000

Options
Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 21.09
MACD Signal 22.36
20-Day Bollinger Lower Band 490.98
20-Day Bollinger Middle Band 623.73
20-Day Bollinger Upper Band 756.48
Beta 1.27
RSI 66.36
50-Day SMA 587.81
150-Day SMA 389.41
200-Day SMA 356.46

System
Modified 6/28/2025 4:59:20 AM EST