Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
META · Nasdaq · Technology
Fundamental quality
90
out of 100
Meta Platforms, Inc. fits the profile of a quality compounder: it pairs high return on capital (ROE 26.1%) with wide margins (net margin 29.8%) and a business that keeps growing (19.4% a year). On fundamental quality it scores 90 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Meta owns Facebook, Instagram and WhatsApp. Almost all its money comes from advertising targeted at its billions of users. It invests heavily in AI and the 'metaverse' (Reality Labs).
EPS growth: 19.3% · Revenue growth: 19.4%
Net margin: 29.8% · ROE: 26.1% · ROIC: 20.5%
Net debt/EBITDA: 0.62x · FCF: 18%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 100 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 85,965 | 29,146 | 23,584 | -17,576 |
| 2021 | 117,929 | 39,370 | 38,993 | -16,601 |
| 2022 | 116,609 | 23,200 | 19,289 | -4,758 |
| 2023 | 134,902 | 39,098 | 44,068 | -23,477 |
| 2024 | 164,501 | 62,360 | 54,072 | -15,063 |
| 2025 | 200,966 | 60,458 | 46,109 | 22,871 |
Between 2020 and 2025, revenue went from $85,965M to $200,966M (+134%) and net income went from $29,146M to $60,458M (+107%). Meanwhile, its margins have narrowed (from 34% to 30%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$2.1
per share, yearly
8.8% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Meta Platforms, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Meta Platforms, Inc. a good company to invest in?
In terms of business quality, Meta Platforms, Inc. scores 90 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Meta Platforms, Inc. a profitable company?
Very. Meta Platforms, Inc. shows a net margin of 29.8% and an ROE of 26.1%, typical of a highly profitable business.
Does Meta Platforms, Inc. have a lot of debt?
Not particularly. Its net debt is 0.62 times its EBITDA, a low level.
Is Meta Platforms, Inc. growing?
Its revenue has grown 19.4% annualized in recent years and its earnings per share 19.3%.
Does Meta Platforms, Inc. generate cash?
Yes. It converts about 18% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Meta Platforms, Inc.'s filings on EDGAR
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