Stock Scorecard

Stock Summary for Meta Platforms Inc - Class A (META) - $727.24 as of 7/10/2025 9:59:22 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

ZYNEX ALERT: Bragar Eagel & Squire, P.C. is Investigating Zynex, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Zynex ( NASDAQ:ZYXI ) 7/11/2025 1:00:00 AM
ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Hims & Hers Health, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HIMS - Hims & Hers Health ( NYSE:HIMS ) 7/11/2025 12:57:00 AM
ROSEN, LEADING TRIAL ATTORNEYS, Encourages Apple Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - AAPL - Apple ( NASDAQ:AAPL ) 7/11/2025 12:50:00 AM
GoHealth, Inc. Investor News: If You Have Suffered Losses in GoHealth, Inc. ( NASDAQ: GOCO ) , You Are Encouraged to Contact The Rosen Law Firm About Your Rights - GoHealth ( NASDAQ:GOCO ) 7/11/2025 12:44:00 AM
ROSEN, NATIONAL INVESTOR COUNSEL, Encourages 3D Systems Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - DDD - 3D Sys ( NYSE:DDD ) 7/11/2025 12:41:00 AM
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Sarepta Therapeutics, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SRPT - Sarepta Therapeutics ( NASDAQ:SRPT ) 7/11/2025 12:40:00 AM
ROSEN, A RANKED AND LEADING LAW FIRM, Encourages SelectQuote, Inc. Investors to Inquire About Securities Class Action Investigation - SLQT - SelectQuote ( NYSE:SLQT ) 7/10/2025 11:39:00 PM
ROSEN, LEADING INVESTOR COUNSEL, Encourages iRobot Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - IRBT - iRobot ( NASDAQ:IRBT ) 7/10/2025 11:13:00 PM
XPLR INFRASTRUCTURE ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against XPLR Infrastructure, LP and Encourages Investors to Contact the Firm - XPLR Infr ( NYSE:XIFR ) 7/10/2025 11:00:00 PM
ROSEN, LEADING TRIAL ATTORNEYS, Encourages Western Asset Management Company, LLC Mutual Fund Investors to Secure Counsel Before Important Deadline in Securities Class Action 7/10/2025 10:29:00 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 727.24
Price 4 Years Ago 334.54
Last Day Price Updated 7/10/2025 9:59:22 PM EST
Last Day Volume 9,894,343
Average Daily Volume 11,962,371
52-Week High 747.90
52-Week Low 441.14
Last Price to 52 Week Low 64.85%

Valuation Measures
Trailing PE 28.09
Industry PE 56.58
Sector PE 49.53
5-Year Average PE 40.21
Free Cash Flow Ratio 54.93
Industry Free Cash Flow Ratio 20.63
Sector Free Cash Flow Ratio 68.42
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 9.76
Industry Price to Book Ratio 14.68
Sector Price to Book Ratio 18.38
Price to Sales Ratio Twelve Trailing Months 10.61
Industry Price to Sales Ratio Twelve Trailing Months 4.58
Sector Price to Sales Ratio Twelve Trailing Months 6.16
Analyst Buy Ratings 47
Analyst Strong Buy Ratings 13

Share Statistics
Total Shares Outstanding 2,171,150,000
Market Capitalization 1,578,947,126,000
Institutional Ownership 80.01%

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 0.29%
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 25.57
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 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 20.48
MACD Signal 22.18
20-Day Bollinger Lower Band 489.60
20-Day Bollinger Middle Band 625.07
20-Day Bollinger Upper Band 760.55
Beta 1.27
RSI 58.62
50-Day SMA 597.41
150-Day SMA 396.88
200-Day SMA 360.05

System
Modified 7/9/2025 5:02:38 AM EST