Financiën Meta Platforms, Inc.

Aandelen

US30303M1027

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Beurs gesloten - Nasdaq Andere beurzen 22:00:00 11-07-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
717,51 ^USD	-1,34%		-0,21%	+22,54%

12/07	Google haalt Windsurf-topmensen binnen via deal van $2,4 miljard om AI-codering te versnellen	RE
11/07	Meta Werft Twee Extra OpenAI-Onderzoekers Allan Jabri en Lu Liu Aan	RE

Voorlopige winst- en verliesrekening: Meta Platforms, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	85.965	117.929	116.609	134.902	164.501	187.952	213.749	238.731
Variatie	-	37,18%	-1,12%	15,69%	21,94%	14,26%	13,73%	11,69%
EBITDA ¹	46.069	63.884	49.622	71.956	101.568	111.985	130.745	152.493
Variatie	-	38,67%	-22,32%	45,01%	41,15%	10,26%	16,75%	16,63%
Bedrijfsresultaat (EBIT) ¹	32.671	46.753	28.944	46.751	69.380	73.636	82.991	95.230
Variatie	-	43,1%	-38,09%	61,52%	48,4%	6,13%	12,7%	14,75%
Betaalde rente ¹	-	-	-125	677	1.283	-787	-997,7	-1.346
Resultaat voor belastingen (EBT) ¹	33.180	47.284	28.819	47.428	70.663	75.247	84.536	96.749
Variatie	-	42,51%	-39,05%	64,57%	48,99%	6,49%	12,34%	14,45%
Nettowinst (verlies) ¹	29.146	39.370	23.200	39.098	62.360	65.775	72.755	82.787
Variatie	-	35,08%	-41,07%	68,53%	59,5%	5,48%	10,61%	13,79%
Datum van publicatie	27-01-21	02-02-22	01-02-23	01-02-24	29-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	18.687	21.470	28.072	26.171	29.077	29.010	33.671	27.908	28.822	27.714	32.165	28.645	31.999	34.146	40.111	36.455	39.071	40.589	48.385	42.314	44.627	45.994	54.492	47.717	49.804	51.497	61.066	53.584
Variatie	-	14,89%	30,75%	-6,77%	11,1%	-0,23%	16,07%	-17,12%	3,28%	-3,84%	16,06%	-10,94%	11,71%	6,71%	17,47%	-9,11%	7,18%	3,89%	19,21%	-12,55%	5,47%	3,06%	18,48%	-12,43%	4,38%	3,4%	18,58%	-12,25%
EBITDA ¹	9.362	11.460	16.422	15.180	16.900	14.797	17.006	13.178	13.688	10.973	11.783	12.802	16.075	20.098	22.980	20.754	23.100	25.627	32.087	25.602	26.463	26.898	32.465	28.709	29.954	30.818	37.265	32.494
Variatie	-	22,41%	43,3%	-7,56%	11,33%	-12,44%	14,93%	-22,51%	3,87%	-19,83%	7,38%	8,65%	25,57%	25,03%	14,34%	-9,69%	11,3%	10,94%	25,21%	-20,21%	3,36%	1,64%	20,7%	-11,57%	4,33%	2,89%	20,92%	-12,8%
Bedrijfsresultaat (EBIT) ¹	5.963	8.040	12.775	11.378	12.367	10.423	12.585	8.524	8.358	5.664	6.399	7.227	9.392	13.748	16.384	13.818	14.847	17.350	23.365	17.555	16.855	17.146	22.041	18.145	18.157	19.067	24.928	-
Variatie	-	34,83%	58,89%	-10,94%	8,69%	-15,72%	20,74%	-32,27%	-1,95%	-32,23%	12,98%	12,94%	29,96%	46,38%	19,17%	-15,66%	7,45%	16,86%	34,67%	-24,87%	-3,99%	1,73%	28,55%	-17,67%	0,06%	5,01%	30,74%	-
Charge d'intérêts ¹	168	-	-	-	-	-	-	-	-	-88	-250	80	-99	272	424	365	259	472	188	827	-252	-252	-252	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	6.131	8.133	13.055	11.503	12.513	10.565	12.702	8.908	8.186	5.576	6.149	7.307	9.293	14.020	16.808	14.183	15.106	17.822	23.553	18.382	17.062	17.313	22.121	18.646	18.626	19.500	25.061	19.818
Variatie	-	32,65%	60,52%	-11,89%	8,78%	-15,57%	20,23%	-29,87%	-8,11%	-31,88%	10,28%	18,83%	27,18%	50,87%	19,89%	-15,62%	6,51%	17,98%	32,16%	-21,95%	-7,18%	1,47%	27,77%	-15,71%	-0,11%	4,7%	28,51%	-20,92%
Nettowinst (verlies) ¹	5.178	7.846	11.219	9.497	10.394	9.194	10.285	7.465	6.687	4.395	4.652	5.709	7.788	11.583	14.017	12.369	13.465	15.688	20.838	16.644	14.919	15.147	19.286	16.104	15.967	16.694	21.479	17.440
Variatie	-	51,53%	42,99%	-15,35%	9,45%	-11,55%	11,87%	-27,42%	-10,42%	-34,28%	5,85%	22,72%	36,42%	48,73%	21,01%	-11,76%	8,86%	16,51%	32,83%	-20,13%	-10,37%	1,53%	27,32%	-16,5%	-0,85%	4,55%	28,67%	-18,81%
Datum van publicatie	30-07-20	29-10-20	27-01-21	28-04-21	28-07-21	25-10-21	02-02-22	27-04-22	27-07-22	26-10-22	01-02-23	26-04-23	26-07-23	25-10-23	01-02-24	24-04-24	31-07-24	30-10-24	29-01-25	30-04-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Meta Platforms, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-61.954	-47.998	-30.815	-47.018	-48.989	-57.169	-84.576	-136.215
Variatie	-	22,53%	35,8%	-52,58%	-4,19%	-16,7%	-47,94%	-61,06%
Datum van publicatie	27-01-21	02-02-22	01-02-23	01-02-24	29-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Meta Platforms, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	15.115	18.567	31.186	27.045	37.256	67.103	70.232	71.940
Variatie	-	22,84%	67,96%	-13,28%	37,76%	80,11%	4,66%	2,43%
Vrije kasstroom (FCF) ¹	23.632	39.116	18.439	43.010	52.103	35.159	44.329	59.497
Variatie	-	65,52%	-52,86%	133,26%	21,14%	-32,52%	26,08%	34,22%
Datum van publicatie	27-01-21	02-02-22	01-02-23	01-02-24	29-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Meta Platforms, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	53,59%	54,17%	42,55%	53,34%	61,74%	59,58%	61,17%	63,88%
EBIT-marge (%)	38,01%	39,65%	24,82%	34,66%	42,18%	39,18%	38,83%	39,89%
EBT-marge (%)	38,6%	40,1%	24,71%	35,16%	42,96%	40,04%	39,55%	40,53%
Nettomarge (%)	33,9%	33,38%	19,9%	28,98%	37,91%	35%	34,04%	34,68%
FCF-marge (%)	27,49%	33,17%	15,81%	31,88%	31,67%	18,71%	20,74%	24,92%
Vrije kasstroom/nettoresultaat (%)	81,08%	99,35%	79,48%	110,01%	83,55%	53,45%	60,93%	71,87%
Winstgevendheid
ROA	19,92%	24,21%	13,19%	18,83%	24,66%	21,96%	20,87%	19,4%
ROE	25,42%	31,1%	18,52%	28,04%	37,14%	31,22%	27,31%	25%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	17,58%	15,74%	26,74%	20,05%	22,65%	35,7%	32,86%	30,13%
CAPEX / EBITDA (%)	32,81%	29,06%	62,85%	37,59%	36,68%	59,92%	53,72%	47,18%
CAPEX / FCF (%)	63,96%	47,47%	169,13%	62,88%	71,5%	190,86%	158,43%	120,91%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	13,4	20,18	18,68	27,05	34,94	39,92	45,77	52,37
Variatie	-	50,57%	-7,41%	44,8%	29,16%	14,25%	14,66%	14,42%
Dividend per aandeel ¹	-	-	-	-	2	2,143	2,298	2,529
Variatie	-	-	-	-	-	7,15%	7,25%	10,03%
Nettoactief per aandeel ¹	44,42	43,68	46,79	58,26	69,87	90,95	114,3	127,9
Variatie	-	-1,67%	7,11%	24,53%	19,92%	30,17%	25,69%	11,92%
WPA ¹	10,09	13,77	8,59	14,87	23,86	25,8	28,47	32,51
Variatie	-	36,47%	-37,62%	73,11%	60,46%	8,13%	10,36%	14,19%
Aantal aandelen (in duizend)	2.848.293	2.781.760	2.622.197	2.571.256	2.524.489	2.514.327	2.514.327	2.514.327
Datum van publicatie	27-01-21	02-02-22	01-02-23	01-02-24	29-01-25	-	-	-