Meta Platforms Inc.
METACommunicationGenerated Jul 4, 2026, 03:17 PM UTC
Hold on META (Meta Platforms Inc.). Composite score 1 (confidence 65%). Return on equity 31.10%, ROA 14.16%, ROIC 30.25%. Net income up ▲ +68.5% YoY. Debt/equity 0.24, current ratio 2.35, net debt $35.32B. Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive.
Free SEC analysis
— computed from SEC filings, free to readFundamentals
Return on equity 31.10%, ROA 14.16%, ROIC 30.25%. Net income up ▲ +68.5% YoY. Debt/equity 0.24, current ratio 2.35, net debt $35.32B.
- Return on equity 31.10%, ROA 14.16%, ROIC 30.25%.
- Net income up ▲ +68.5% YoY.
- Debt/equity 0.24, current ratio 2.35, net debt $35.32B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $12.47B | — | 0.00 | 40.06 | 23.58 | $5.50B | 19.00 |
| 2017 | $17.93B | +43.8% | 0.00 | 34.72 | 20.57 | $7.80B | 10.22 |
| 2018 | — | — | — | — | — | $11.62B | 23.11 |
| 2019 | — | — | — | — | — | $17.48B | 26.92 |
| 2020 | — | — | — | — | — | $15.36B | 29.74 |
| 2021 | — | — | — | — | — | $21.21B | 21.97 |
| 2022 | — | — | — | — | — | $23.58B | 28.84 |
| 2023 | — | — | — | — | — | $38.99B | 30.69 |
| 2024 | — | — | — | — | — | $19.29B | 18.58 |
| 2025 | — | — | — | — | — | $44.07B | 31.10 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2017 | $10.33B | -45.1% | — | 112.95% |
| Mar 31, 2018 | $11.97B | +49.0% | +15.9% | 41.68% |
| Jun 30, 2018 | $25.20B | +45.2% | +110.6% | 40.06% |
| Jun 30, 2018 | $13.23B | -23.8% | -47.5% | 76.28% |
| Sep 30, 2018 | $38.92B | +40.6% | +194.2% | 39.13% |
| Sep 30, 2018 | $13.73B | -50.4% | -64.7% | 110.95% |
Filings & Ownership
Latest quarterly report (10-Q) filed Apr 30, 2026. 4 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Apr 30, 2026.
- 4 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Meta Platforms Inc.; broad institutional reporting.
- Recent filers include Adams Wealth Management, Adams Wealth Management, MUFG Securities EMEA plc.
- 10 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| Adams Wealth Management | 13F-HR | Feb 17, 2023 |
| Adams Wealth Management | 13F-HR | Nov 10, 2022 |
| MUFG Securities EMEA plc | 13F-HR | Jan 24, 2023 |
| Parallax Volatility Advisers, L.P. | 13F-HR | Feb 14, 2022 |
| MUFG Securities EMEA plc | 13F-HR | Nov 9, 2022 |
| Date | Form | Description |
|---|---|---|
| May 29, 2026 | 8-K | 8-K |
| May 4, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Apr 14, 2026 | 8-K | 8-K |
Unlock the rest
- ProValuationMarket price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
- ProPrice & TechnicalsPrice $582.90 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Meta Platforms Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Advisor read
deterministic previewReturn on equity **31.10%**, ROA 14.16%, ROIC 30.25%..
Peer comparison
Cyclical / growth groupHow META stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.
| Company | Rating | Score | Macro |
|---|---|---|---|
| NVIDIA Corp. NVDA | Buy | 20 | Supportive |
| Alphabet Inc. GOOGL | Hold | 15 | Supportive |
| Amazon.com Inc. AMZN | Hold | 10 | Supportive |
| Meta Platforms Inc. META● you | Hold | 1 | Supportive |
| Tesla Inc. TSLA | Hold | -2 | Supportive |
| Exxon Mobil Corp. XOM | Hold | -8 | Supportive |
| Apple Inc. AAPL | Hold | -12 | Supportive |
| Microsoft Corp. MSFT | Hold | -14 | Supportive |