Meta Platforms, Inc. Fundamental Analysis (XETRA: FB2A.DE)
Meta Platforms, Inc. Fundamental Analysis (XETRA: FB2A.DE)
Meta Platforms, Inc. (XETRA: FB2A.DE) shows strong financial fundamentals with a PE ratio of 20.48, profit margin of 29.82%, and ROE of 29.71%. The company generates $228.5B in annual revenue with strong year-over-year growth of 22.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze FB2A.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFB2A.DE demonstrates superior asset utilization.
Valuation Score
ExcellentFB2A.DE trades at attractive valuation levels.
Growth Score
ModerateFB2A.DE shows steady but slowing expansion.
Financial Health Score
ExcellentFB2A.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentFB2A.DE achieves industry-leading margins.
Key Financial Metrics
Is FB2A.DE Expensive or Cheap?
P/E Ratio
FB2A.DE trades at 20.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FB2A.DE's PEG of -3.42 indicates potential undervaluation.
Price to Book
The market values Meta Platforms, Inc. at 5.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.43 times EBITDA. This signals the market has high growth expectations.
How Well Does FB2A.DE Make Money?
Net Profit Margin
For every $100 in sales, Meta Platforms, Inc. keeps $29.82 as profit after all expenses.
Operating Margin
Core operations generate 39.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.71 in profit for every $100 of shareholder equity.
ROA
Meta Platforms, Inc. generates $15.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Meta Platforms, Inc. generates strong operating cash flow of $130.44B, reflecting robust business health.
Free Cash Flow
Meta Platforms, Inc. generates strong free cash flow of $41.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.09 in free cash annually.
FCF Yield
FB2A.DE converts 2.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How FB2A.DE Stacks Against Its Sector Peers
| Metric | FB2A.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.48 | 19.46 | Neutral |
| ROE | 29.71% | 578.00% | Weak |
| Net Margin | 29.82% | 923.00% | Weak |
| Debt/Equity | 0.43 | -0.50 (disorted) | Distorted |
| Current Ratio | 2.23 | 1.91 | Strong Liquidity |
| ROA | 15.10% | 257.00% | Weak |
FB2A.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Meta Platforms, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
164.38%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
134.58%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
237.98%
Industry Style: Growth, Technology, Streaming
High Growth