Meta Platforms Net Income
| META Stock | USD 738.31 21.81 3.04% |
As of the 1st of February, Meta Platforms secures the Risk Adjusted Performance of 0.0165, downside deviation of 2.49, and Mean Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Platforms, as well as the relationship between them.
Meta Platforms Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.3046 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 60.5 B | 63.5 B | |
| Net Income Applicable To Common Shares | 26.7 B | 14.2 B | |
| Net Income From Continuing Ops | 60.5 B | 63.5 B | |
| Net Income Per Share | 23.98 | 25.18 | |
| Net Income Per E B T | 0.70 | 0.55 |
Meta | Net Income | Build AI portfolio with Meta Stock |
Analyzing Meta Platforms's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Meta Platforms's current valuation and future prospects.
Latest Meta Platforms' Net Income Growth Pattern
Below is the plot of the Net Income of Meta Platforms over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Meta Platforms financial statement analysis. It represents the amount of money remaining after all of Meta Platforms operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Meta Platforms' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meta Platforms' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 60.46 B | 10 Years Trend |
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Net Income |
| Timeline |
Meta Net Income Regression Statistics
| Arithmetic Mean | 23,111,994,118 | |
| Coefficient Of Variation | 97.79 | |
| Mean Deviation | 18,273,993,080 | |
| Median | 18,485,000,000 | |
| Standard Deviation | 22,602,244,405 | |
| Sample Variance | 510861452.1T | |
| Range | 63.6B | |
| R-Value | 0.94 | |
| Mean Square Error | 64055150.2T | |
| R-Squared | 0.88 | |
| Slope | 4,204,618,137 | |
| Total Sum of Squares | 8173783234.2T |
Meta Net Income History
Other Fundumenentals of Meta Platforms
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Meta Platforms Net Income component correlations
Meta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Platforms is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Net Income. Since Meta Platforms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Platforms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Platforms' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. Expected growth trajectory for Meta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meta Platforms assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.107 | Dividend Share 2.1 | Earnings Share 23.5 | Revenue Per Share | Quarterly Revenue Growth 0.238 |
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meta Platforms' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meta Platforms represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meta Platforms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Meta Platforms 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meta Platforms' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meta Platforms.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Meta Platforms on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Meta Platforms or generate 0.0% return on investment in Meta Platforms over 90 days. Meta Platforms is related to or competes with Taiwan Semiconductor, Broadcom, Alphabet, Oracle, Cisco Systems, International Business, and Garmin. Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile de... More
Meta Platforms Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meta Platforms' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meta Platforms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.43 |
Meta Platforms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Platforms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta Platforms' standard deviation. In reality, there are many statistical measures that can use Meta Platforms historical prices to predict the future Meta Platforms' volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Platforms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Meta Platforms February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 7722.7 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 5.78 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (0.13) | |||
| Kurtosis | 9.37 |
Meta Platforms Backtested Returns
Meta Platforms appears to be very steady, given 3 months investment horizon. Meta Platforms has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Meta Platforms, which you can use to evaluate the volatility of the firm. Please exercise Meta Platforms' Downside Deviation of 2.49, mean deviation of 1.6, and Risk Adjusted Performance of 0.0165 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meta Platforms holds a performance score of 9. The company secures a Beta (Market Risk) of -0.0639, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meta Platforms are expected to decrease at a much lower rate. During the bear market, Meta Platforms is likely to outperform the market. Please check Meta Platforms' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Meta Platforms' current price movements will revert.
Auto-correlation | 0.16 |
Very weak predictability
Meta Platforms has very weak predictability. Overlapping area represents the amount of predictability between Meta Platforms time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meta Platforms price movement. The serial correlation of 0.16 indicates that over 16.0% of current Meta Platforms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 936.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Meta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Meta Platforms reported net income of 60.46 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Meta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Platforms' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Platforms could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics of similar companies.Meta Platforms is currently under evaluation in net income category among its peers.
Meta Platforms ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meta Platforms' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Platforms' managers, analysts, and investors.Environmental | Governance | Social |
Meta Platforms Institutional Holders
Institutional Holdings refers to the ownership stake in Meta Platforms that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Platforms' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Platforms' value.| Shares | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 24.6 M | Northern Trust Corp | 2025-06-30 | 22.7 M | Bank Of America Corp | 2025-06-30 | 17.7 M | Amvescap Plc. | 2025-06-30 | 17 M | Goldman Sachs Group Inc | 2025-06-30 | 16.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 14.8 M | Nuveen, Llc | 2025-06-30 | 14.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 14.5 M | Alliancebernstein L.p. | 2025-06-30 | 14.2 M | Vanguard Group Inc | 2025-06-30 | 192.6 M | Blackrock Inc | 2025-06-30 | 166.3 M |
Meta Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.87 T | ||||
| Shares Outstanding | 2.19 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 79.00 % | ||||
| Number Of Shares Shorted | 32.56 M | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 8.60 X | ||||
| Price To Sales | 9.02 X | ||||
| Revenue | 200.97 B | ||||
| Gross Profit | 164.79 B | ||||
| EBITDA | 104.55 B | ||||
| Net Income | 60.46 B | ||||
| Cash And Equivalents | 40.49 B | ||||
| Cash Per Share | 15.06 X | ||||
| Total Debt | 83.9 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 86.04 X | ||||
| Cash Flow From Operations | 115.8 B | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 23.50 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 848.97 | ||||
| Number Of Employees | 78.86 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 1.81 T | ||||
| Total Asset | 366.02 B | ||||
| Retained Earnings | 121.18 B | ||||
| Working Capital | 66.89 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 366.02 B | ||||
| Last Dividend Paid | 2.1 |
About Meta Platforms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Platforms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:Check out For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. Expected growth trajectory for Meta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meta Platforms assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.107 | Dividend Share 2.1 | Earnings Share 23.5 | Revenue Per Share | Quarterly Revenue Growth 0.238 |
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Meta Platforms' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meta Platforms represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meta Platforms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.