
Meta Platforms, Inc.
NASDAQ•META
CEO: Mr. Mark Elliot Zuckerberg
セクター: Technology
業種: Internet Content & Information
上場日: 2012-05-18
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California
連絡先情報
時価総額
$1.69T
PER (TTM)
28.0
29.6
配当利回り
0.3%
52週高値
$796.25
52週安値
$479.80
52週レンジ
順位22Top 8.4%
5.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$59.89B+23.79%
直近4四半期の推移
EPS
$9.03+9.85%
直近4四半期の推移
フリーCF
$14.83B+9.35%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Revenue Growth Strong Revenue reached $200.97B USD, up 22% versus 2024, driven by advertising revenue growth across all regions.
Operating Income Rises 20% Income from operations totaled $83.28B USD, increasing 20% compared to 2024, despite higher costs.
Family Metrics Show Strength Family DAP averaged 3.58B people, up 7%; annual ARPP increased 15% to $57.03 USD.
Balance Sheet Debt Increased Long-term debt grew to $58.74B USD, reflecting $30.0B in new senior unsecured notes issued in 2025.
リスク要因
Operating Costs Increase Total costs and expenses grew 24% to $117.69B USD; R&D expenses surged 31% to $57.37B USD.
Reality Labs Losses Persist Reality Labs segment loss widened 8% to $(19.19B) USD; expected to continue operating at a loss.
Regulatory and Litigation Exposure Faces complex, evolving global regulations; potential litigation liabilities could reach hundreds of billions USD.
Advertising Signal Dependency Advertising revenue remains vulnerable to changes in third-party mobile OS policies impacting ad targeting.
見通し
Strategic AI Investment Focus 2026 focus areas include AI initiatives, Reels discovery engine, and continued investment in wearables technology.
Capital Expenditure Forecast High Anticipate capital expenditures between $115B and $135B USD in 2026 to support core business and AI efforts.
Dividend Continuation Intention Board intends to continue paying quarterly cash dividends, subject to financial condition and future declaration.
Tax Rate Uncertainty Effective tax rate for 2025 was 30% due to OBBBA; 2026 rate expected to be 13-16%.
同業比較
売上高 (TTM)
GOOGL$402.90B
META$200.97B
TSM$122.95B
粗利益率 (最新四半期)
87.5%
META81.8%
AVGO68.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GOOGL | $3.85T | 29.1 | 35.0% | 12.1% |
| TSM | $1.88T | 28.8 | 35.1% | 12.5% |
| META | $1.69T | 28.0 | 30.6% | 22.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.3%
安定成長
4四半期純利益CAGR
11.0%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-K - FY 2025
会計期末: 2025年12月31日|提出日: 2026年1月29日|売上高: $200.97B+22.2%|EPS: $23.98-2.6%予想を下回るForm 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $51.24B+26.2%|EPS: $1.08-82.6%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月31日|売上高: $47.52B+21.6%|EPS: $7.28+37.1%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $42.31B+16.1%|EPS: $6.59+35.6%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年1月30日|売上高: $164.50B+21.9%|EPS: $24.61+62.0%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $40.59B+18.9%|EPS: $6.20+37.8%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $39.07B+22.1%|EPS: $5.31+75.2%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月25日|売上高: $36.46B+27.3%|EPS: $4.86+119.9%予想を上回る