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Higher Returns with Lower Risk: The SectorSurfer Advantage

META Meta Platforms Inc.

Exchange: NASDAQ

Asset Type: Common Stock Country: USA

Market Cap

$1.6T

P/E Ratio

25.64

EPS

$25.72

Dividend Yield

0.32%

Company Overview

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Currency: USD
Fiscal Year End: December
Latest Quarter: 2025-03-31
Official Website: https://investor.atmeta.com

Performance

1 Week	1 Month	1 Year	3 Years	5 Years	YTD	2025	2024	Since Inception
+6.04%	+3.61%	-18.19%	+27.59%	+10.38%	-6.90%	N/A	N/A	+21.48%

Performance Charts

50/200 Day Moving Average Bollinger Bands

Monthly Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2012	-	-	-	-	-	+5.1%	-30.2%	-16.8%	+19.9%	-2.5%	+32.6%	-4.9%
2013	+16.4%	-12.0%	-6.1%	+8.6%	-12.3%	+2.2%	+47.9%	+12.2%	+21.7%	-0.1%	-6.4%	+16.3%
2014	+14.5%	+9.4%	-12.0%	-0.8%	+5.9%	+6.3%	+8.0%	+3.0%	+5.6%	-5.1%	+3.6%	+0.4%
2015	-2.7%	+4.0%	+4.1%	-4.2%	+0.5%	+8.3%	+9.6%	-4.9%	+0.5%	+13.4%	+2.2%	+0.4%
2016	+7.2%	-4.7%	+6.7%	+3.1%	+1.1%	-3.8%	+8.5%	+1.8%	+1.7%	+2.1%	-9.6%	-2.9%
2017	+13.3%	+4.0%	+4.8%	+5.8%	+0.8%	-0.3%	+12.1%	+1.6%	-0.6%	+5.4%	-1.6%	-0.4%
2018	+5.9%	-4.6%	-10.4%	+7.6%	+11.5%	+1.3%	-11.2%	+1.8%	-6.4%	-7.7%	-7.4%	-6.8%
2019	+27.2%	-3.1%	+3.3%	+16.0%	-8.2%	+8.8%	+0.6%	-4.4%	-4.1%	+7.6%	+5.2%	+1.8%
2020	-1.6%	-4.7%	-13.3%	+22.7%	+10.0%	+0.9%	+11.7%	+15.6%	-10.7%	+0.5%	+5.3%	-1.4%
2021	-5.4%	-0.3%	+14.3%	+10.4%	+1.1%	+5.8%	+2.5%	+6.5%	-10.5%	-4.7%	+0.3%	+3.7%
2022	-6.9%	-32.6%	+5.4%	-9.8%	-3.4%	-16.7%	-1.3%	+2.4%	-16.7%	-31.3%	+26.8%	+1.9%
2023	+23.8%	+17.4%	+21.2%	+13.4%	+10.2%	+8.4%	+11.0%	-7.1%	+1.5%	+0.4%	+8.6%	+8.2%
2024	+10.2%	+25.8%	-0.9%	-11.4%	+8.5%	+8.1%	-5.8%	+9.8%	+9.9%	-0.9%	+1.2%	+2.0%
2025	+17.7%	-3.0%	-13.7%	-4.8%	+17.9%	+14.1%	+4.8%	-4.5%	-0.5%	-11.7%	-0.1%	+2.0%
2026	+8.6%	-9.5%	-11.7%	+7.0%	+3.4%	-10.9%	-1.2%	+2.8%	+14.2%	-	-	-

< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold META as a significant position:

ETF Ticker	ETF Name	Weight in ETF
VOX	Vanguard Communication Services ETF	21.8 %
IXP	iShares Global Comm Services ETF	20.7 %
FCOM	Fidelity MSCI Communication Services Index ETF	20.2 %
XLC	Communication Services Select Sector SPDR Fund	15.7 %
QQQU	Direxion Daily Magnificent 7 Bull 2X Shares	13.2 %
WUGI	AXS Esoterica NextG Economy ETF	13.0 %
LTL	ProShares Ultra Communication Services	12.2 %
METU	Direxion Daily META Bull 2X Shares	10.9 %
DARP	Grizzle Growth ETF	10.9 %
FNGA	MicroSectors FANG+ Index 3X Leveraged ETN	10.3 %

Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization	$1.6T
P/E Ratio (TTM)	25.64
Forward P/E	26.04
PEG Ratio	2.17
Price/Book	8.96
Price/Sales (TTM)	9.68
EV/Revenue	9.61
EV/EBITDA	17.85

Profitability & Returns

Profit Margin	39.10%
Operating Margin (TTM)	41.50%
Return on Assets (TTM)	17.90%
Return on Equity (TTM)	39.80%
Revenue (TTM)	$170.4B
Gross Profit (TTM)	$139.3B
EBITDA	$88B
Beta	1.24

Per Share Metrics

Earnings Per Share (EPS)	$25.72
Diluted EPS (TTM)	$25.72
Revenue Per Share (TTM)	$67.35
Book Value Per Share	$73.34
Shares Outstanding	2.2B

Growth Metrics

Quarterly Earnings Growth (YoY)	+3650.00%
Quarterly Revenue Growth (YoY)	+1610.00%
52 Week High	$740.25
52 Week Low	$441.48
50 Day Moving Average	$575.98
200 Day Moving Average	$585.42

Dividend Information

Dividend Yield

0.32%

Dividend Per Share

$2.03

Dividend Date

Mar 26, 2025

Ex-Dividend Date

Mar 14, 2025