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Meta Platforms Inc.
METACommunicationGenerated Sep 5, 2026, 12:59 PM UTC
META (Meta Platforms Inc.) analytical snapshot. Revenue grew +22.2% YoY to $200.97B. 5-year revenue CAGR +11.3%; 10y CAGR +24.7%. Net margin at 30.08% (expanding ▲). Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 23 (data confidence 65%). Descriptive analytics from public filings — not investment advice.
Price
$616.77
NMS
Revenue (FY)
$200.97B
YoY +22.2%
Net margin
30.08%
▲ 10.19pp
Free cash flow
$46.11B
22.94% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Stable
80% conf
Latest quarterly report (10-Q) filed Jul 30, 2026. 5 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 Jul 30, 2026.
- 5 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.
Latest 10-K
—
Latest 10-Q
Jul 30, 2026
8-K (recent)
5
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| 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 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 29, 2026 | 8-K | 8-K |
| 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 |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -28Deteriorating
66% conf
2 risk signal(s), 2 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 1 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 1 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.92x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +15.2% to $721.0M, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 5 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$200.97B
+22.2% YoY
Operating income
$83.28B
+20.0% YoY
Net income
$60.46B
-3.1% YoY
Operating cash flow
$115.80B
+26.8% YoY
Capex
$69.69B
+87.1% YoY
Total assets
$366.02B
+32.6% YoY
Total liabilities
$148.78B
+59.3% YoY
Long-term debt
$58.74B
+103.8% YoY
Filing quality score
80/100
5 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $164.50B | $200.97B | $36.47B | +22.2% |
| Operating income | $69.38B | $83.28B | $13.90B | +20.0% |
| Net income | $62.36B | $60.46B | $-1.90B | -3.1% |
| Operating cash flow | $91.33B | $115.80B | $24.47B | +26.8% |
| Capex | $37.26B | $69.69B | $32.44B | +87.1% |
| Total assets | $276.05B | $366.02B | $89.97B | +32.6% |
| Total liabilities | $93.42B | $148.78B | $55.36B | +59.3% |
| Long-term debt | $28.83B | $58.74B | $29.92B | +103.8% |
| Cash & equivalents | $43.89B | $35.87B | $-8.02B | -18.3% |
| Stockholders equity | $182.64B | $217.24B | $34.61B | +18.9% |
| Accounts receivable | $16.99B | $19.77B | $2.77B | +16.3% |
| R&D expense | $43.87B | $57.37B | $13.50B | +30.8% |
| Interest expense | $683.0M | $1.09B | $407.0M | +59.6% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AccountsPayableCurrent, AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, CommonStocksIncludingAdditionalPaidInCapital, LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear, SeveranceCosts1 |
| Removed | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax, AdditionalPaidInCapital, AdvertisingExpense, AmortizationOfIntangibleAssets, CommonStockValue, ContractualObligationDueAfterFifthYear, ContractualObligationDueInFifthYear, ContractualObligationDueInFourthYear, ContractualObligationDueInSecondYear, ContractualObligationDueInThirdYear |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 1 | 2 | Ongoing |
| Restatement of financial statements | high | 1 | 1 | Ongoing |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 7 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 1 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 2
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 95Improving
80% conf
Revenue grew +22.2% YoY to $200.97B. 5-year revenue CAGR +11.3%; 10y CAGR +24.7%. Net margin at 30.08% (expanding ▲).
- Revenue grew +22.2% YoY to $200.97B.
- 5-year revenue CAGR +11.3%; 10y CAGR +24.7%.
- Net margin at 30.08% (expanding ▲).
- Return on equity 27.83%, ROA 16.52%, ROIC 30.17%.
- Gross margin 0.00%, operating margin 41.44%.
- Free cash flow margin 22.94% ($46.11B).
- Net income down ▼ +3.1% YoY.
- Debt/equity 0.32, current ratio 2.23, net debt $68.20B.
- Asset turnover 0.45 — capital efficiency.
Revenue (FY)
$200.97B
YoY +22.2%
Net margin
30.08%
▲ 10.19pp
ROE
27.83%
ROA 16.52%
ROIC
30.17%
EPS (diluted)
$23.49
FY2025
Free cash flow
$46.11B
22.94% margin
Debt / equity
0.32
Cash $15.46B
Current ratio
2.23
Equity $261.22B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $164.50B | +21.9% | 0.00 | 42.18 | 37.91 | $54.07B | 34.14 |
| 2025 | $200.97B | +22.2% | 0.00 | 41.44 | 30.08 | $46.11B | 27.83 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2017 | $8.03B | +49.2% | — | 38.15% |
| Jun 30, 2017 | $9.32B | +44.8% | +16.0% | 41.78% |
| Sep 30, 2017 | $10.33B | +47.3% | +10.8% | 45.58% |
| Mar 31, 2018 | $11.97B | +49.0% | +15.9% | 41.68% |
| Jun 30, 2018 | $13.23B | +41.9% | +10.6% | 38.59% |
| Sep 30, 2018 | $13.73B | +32.9% | +3.7% | 37.42% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 0Stable
10% conf
Valuation could not be computed.
- Market price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 0Stable
85% conf
Price $616.77 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 69.88.
- Price $616.77 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$616.77
NMS
RSI(14)
69.88
50-DMA
$595.49
200-DMA
$622.29
Volatility (ann.)
39.08%
52w range
$520.26–$790.80
-22.0% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 0Stable
90% conf
Composite risk Moderate. Leverage debt/equity 0.32 (low). Liquidity current ratio 2.23 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.32
Current ratio
2.23
Margin stdev
9.89pp
Cash / assets
3.44%
Liab / assets
41.95%
ProFull breakdown & reasoning locked
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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.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+22.2%** YoY to $200.97B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow META stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META● you | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| T-Mobile US Inc. TMUS | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Workday Inc. WDAY | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| NVIDIA Corp. NVDA | 12 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 3 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Zscaler Inc. ZS | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| General Dynamics GD | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
| RTX Corp. RTX | -9 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Union Pacific Corp. UNP | -10 | Supportive |
| Mosaic Co. MOS | -10 | Supportive |
| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
| Boeing Co. BA | -10 | Supportive |
| Texas Instruments TXN | -13 | Supportive |
| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Broadcom Inc. AVGO | -17 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Lockheed Martin LMT | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| CSX Corp. CSX | -25 | Supportive |
| Albemarle Corp. ALB | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Deere & Co. DE | -26 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |