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$META$605.08 ▼4%
Meta Platforms, Inc.
WHAT THEY DO
Meta runs Facebook, Instagram, WhatsApp and Messenger, selling digital ads to businesses of all sizes, which is nearly all of its revenue. It also sells Quest VR hardware and smart glasses, and invests heavily in AI and the metaverse.
💎 CONVERGENCE PLAY — in 3 themes
AI InfrastructureDigital AdvertisingEdge AI
PRICE
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REVENUE MIX
Family of Apps advertising97%
Other revenue (hardware, payments)3%
COST
COGS18%
R&D27%
SG&A20%
Op Margin35%
FINANCIAL HEALTH
Reported through Sep 30, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$241.6B
Growth
26%
QTR YOY
Gross M.
81%
P/E
20.6
EV/EBITDA
13.6
Net M.
31%
FCF M.
7%
D/E
0.28
LATEST QTR
Op M.
35%
PLUG INTO YOUR DCF
Historical growth
18.5%
Analyst 5y growth
—
Forward P/E
17.0
PEG ratio
0.80
Trailing EPS
$29.30
Forward EPS
$35.60
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$1.1T by 2030
CAGR
9%
Global digital advertising is roughly a $700B market today and should compound near high single digits as commerce shifts online and ad budgets follow attention to short-form video and messaging. Meta's AI-driven ranking and ad tools let it take share within that pool while monetizing new surfaces like Reels, WhatsApp and AI assistants.
RISK ASSESSMENT
HIGMassive AI capex could depress free cash flow and returns if monetization lags spending
MEDAd revenue is cyclical and concentrated in a few large advertisers; regulatory/privacy changes (EU, US teen rules) can hit targeting
LOWReality Labs hardware losses continue but are small relative to total profit
🐂 BULL
Ad revenue is growing 28% with 82% gross margins and 35% operating margins, and AI ranking plus new surfaces like Reels and WhatsApp give Meta share gains in a huge ad pool at only 22x earnings.
🐻 BEAR
Capex on AI data centers and talent is exploding while the stock trades near highs, so any ad slowdown or monetization disappointment could compress both earnings and the multiple.
EARNINGS
EPS · Q3 2026
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
AI-driven ad ranking and tools sustain 20%+ revenue growth
On Track→On Track
Revenue growth of 28% YoY confirms ad tools are working
AI capex intensity vs. free cash flow discipline
Watch→Watch
Guidance implies further capex increases, keeping FCF a question
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.