RadarScope: META — Analiza Fundamentala

Market Cap

$1.4T

P/E Ratio

20.5

Profit Margin

29.8%

ROE

29.7%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$6.18

▼ 40.8% QoQ▼ 13.4% YoY

EPS Estimat

$7.19

Miss by 14.0%

Revenue Actual

$60.80B

▲ 8.0% QoQ▲ 28.0% YoY

Revenue Estimat

$60.22B

Beat by 1.0%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$6.18

EPS Est.

$7.19

Revenue

$60.80B

Beat/Miss

Miss by 14.0%

2026-04

EPS Actual

$10.44

EPS Est.

$6.7

Revenue

$56.31B

Beat/Miss

Beat by 55.8%

2026-01

EPS Actual

$8.88

EPS Est.

$8.19

Revenue

$59.89B

Beat/Miss

Beat by 8.4%

2025-10

EPS Actual

$1.05

EPS Est.

$6.72

Revenue

$51.24B

Beat/Miss

Miss by 84.4%

Urmatorul Raport

Data

2026-10-28

EPS Estimat

$6.75

Revenue Estimat

$63.25B

💰 Dividende Recente

2026-06

$0.525

Yield: 0.35%

Plata: 2026-06

2026-03

$0.525

Yield: 0.33%

Plata: 2026-03

2025-12

$0.525

Yield: 0.32%

Plata: 2025-12

2025-09

$0.525

Yield: 0.27%

Plata: 2025-09

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

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🐂 BULL CASE

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🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CORECT

PEG 1.12 · cu dividend 1.09 · crestere EPS ~18.4%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 20.5.
vs media proprie 5 ani (22.5): IN LINIE cu istoria
vs sector Communication Services (20.0): IN LINIE cu sectorul
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Family of Apps 99% · Reality Labs 1%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $8.97 (~2% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.43 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $58.7B.

Marje de profit

MARJE SOLIDE

Bruta 81.7% · Operationala 38.1% · Neta 29.8%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

7.7 ZONA SIGURA

X1 Capital de lucru / Active	0.183	x1.2
X2 Profit reportat / Active	0.331	x1.4
X3 EBIT / Active	0.238	x3.3
X4 Capitalizare / Datorii	9.465	x0.6
X5 Vanzari / Active	0.549	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv16.52%

✓Cash flow operational pozitiv115.80B

✗ROA in crestere16.52% vs 22.59%

✓Cash flow > Profit net (calitate)115.80B vs 60.46B

✗Datorie pe termen lung in scadere16.0% vs 10.4% din active

✗Lichiditate curenta in crestere2.60 vs 2.98

✓Fara emisiune de actiuni noi2529.6M vs 2534.5M

✓Marja bruta in crestere82.0% vs 81.7%

✗Rotatia activelor in crestere0.55 vs 0.60

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+12.63pp CREEAZA VALOARE

ROIC (randamentul capitalului)	23.10%
WACC (costul capitalului)	10.47%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.24 · Prima de risc 5.5%
Cost capitaluri proprii 11.04% · Cost datorie 1.39% · Impozit efectiv 29.6%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM20.5

P/B TTM5.38

P/S TTM6.17

EV/EBITDA14.1

Gross Margin81.7%

Operating Margin38.1%

Net Margin29.8%

ROE29.7%

ROA15.1%

Debt/Equity0.43

Current Ratio2.23

FCF Yield2.9%

Dividend Yield0.38%

Beta1.24

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$60.8B	$49.5B	$15.8B	$6.23
2026-03	$56.3B	$46.1B	$26.8B	$10.57
2025-12	$59.9B	$49.0B	$22.8B	$9.03
2025-09	$51.2B	$42.0B	$2.7B	$1.08

🏢 Profil Companie

CEOMark Elliot Zuckerberg

Angajati75472

IPO2012-05-18

Websitehttps://www.meta.com...

52W High$790.80

52W Low$520.26

Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. T...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

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