Stock Scorecard

Stock Summary for Meta Platforms Inc - Class A (META) - $735.11 as of 9/2/2025 9:29:39 PM EST

Total Score

16 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

KINDERCARE SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against KinderCare Learning Companies, Inc. - KLC - KinderCare Learning ( NYSE:KLC ) 9/3/2025 2:04:00 AM
FLYWIRE SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Flywire Corporation - FLYW - Flywire ( NASDAQ:FLYW ) 9/3/2025 2:02:00 AM
SELECTQUOTE SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against SelectQuote, Inc. - SLQT - SelectQuote ( NYSE:SLQT ) 9/3/2025 2:00:00 AM
Apple loses lead robotics AI researcher to Meta in ongoing exodus 9/3/2025 1:54:00 AM
C3.AI SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against C3.ai, Inc. - AI - C3.ai ( NYSE:AI ) 9/3/2025 1:44:00 AM
DOW SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Dow Inc. - DOW - Dow ( NYSE:DOW ) 9/3/2025 1:33:00 AM
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here? 9/3/2025 12:42:00 AM
CAPR DEADLINE: ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Capricor Therapeutics, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - CAPR - Capricor Therapeutics ( NASDAQ:CAPR ) 9/3/2025 12:29:00 AM
DEADLINE NOTICE: ROSEN, REGARDED INVESTOR COUNSEL, Encourages Easterly ROCMuni High Income Municipal Bond Fund f/k/a Principal Street High Income Municipal Fund Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - RMJAX, RMHVX, RMHIX 9/2/2025 11:33:00 PM
Eisai Initiated Rolling Supplemental Biologics License Application to the U.S. FDA for LEQEMBI® IQLIK™ ( lecanemab-irmb ) as a Subcutaneous Starting Dose for the Treatment of Early Alzheimer's Disease Under Fast Track Status 9/2/2025 11:30:00 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 6/30/2025
Next Earnings Date 10/29/2025

Stock Price History
Last Day Price 735.11
Price 4 Years Ago 334.54
Last Day Price Updated 9/2/2025 9:29:39 PM EST
Last Day Volume 9,137,969
Average Daily Volume 11,957,512
52-Week High 796.25
52-Week Low 479.43
Last Price to 52 Week Low 53.33%

Valuation Measures
Trailing PE 26.81
Industry PE 41.99
Sector PE 48.51
5-Year Average PE 28.13
Free Cash Flow Ratio 132.93
Industry Free Cash Flow Ratio 22.44
Sector Free Cash Flow Ratio 85.80
Current Ratio Most Recent Quarter 1.97
Total Cash Per Share 5.53
Book Value Per Share Most Recent Quarter 77.53
Price to Book Ratio 9.51
Industry Price to Book Ratio 12.69
Sector Price to Book Ratio 18.17
Price to Sales Ratio Twelve Trailing Months 10.38
Industry Price to Sales Ratio Twelve Trailing Months 4.71
Sector Price to Sales Ratio Twelve Trailing Months 6.20
Analyst Buy Ratings 51
Analyst Strong Buy Ratings 10

Share Statistics
Total Shares Outstanding 2,168,960,000
Market Capitalization 1,594,424,185,600
Institutional Ownership 79.78%

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 0.27%
Forward Annual Dividend Rate 2.10
Forward Annual Dividend Yield 0.28%
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 7.44%

Income Statement
Quarterly Earnings Growth YOY 38.40%
Annual Earnings Growth 59.50%
Reported EPS 12 Trailing Months 27.55
Reported EPS Past Year 13.57
Reported EPS Prior Year 23.92
Net Income Twelve Trailing Months 71,507,000,000
Net Income Past Year 62,360,000,000
Net Income Prior Year 39,098,000,000
Quarterly Revenue Growth YOY 21.60%
5-Year Revenue Growth 18.40%
Operating Margin Twelve Trailing Months 43.00%

Balance Sheet
Total Cash Most Recent Quarter 12,005,000,000
Total Cash Past Year 43,889,000,000
Total Cash Prior Year 41,862,000,000
Net Cash Position Most Recent Quarter -16,827,000,000
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 28,832,000,000
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 195,070,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 50,137,000,000
Free Cash Flow Per Share Twelve Trailing Months 23.12
Free Cash Flow Past Year 54,072,000,000
Free Cash Flow Prior Year 43,847,000,000

Options
Put/Call Ratio 0.67
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 4.26
MACD Signal 9.18
20-Day Bollinger Lower Band 530.58
20-Day Bollinger Middle Band 680.48
20-Day Bollinger Upper Band 830.37
Beta 1.27
RSI 47.72
50-Day SMA 631.27
150-Day SMA 424.62
200-Day SMA 374.10

System
Modified 9/2/2025 5:15:17 AM EST