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Held by 4,839 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
Peers = companies sharing META's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $682.31 today, the market must believe free cash flow compounds 15.8%/yr for a decade (off $48.1B normalized FCF).
The market's 15.8% is in line with its 9-yr track record.
2-stage DCF · 2.52B shares · net debt $22.9B
mean 26.5% · volatility σ 52% · implied rate exceeded in 5/9 yrs
Central path = implied 15.8%/yr growth; shaded band = ±1σ (52%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 12% of free cash flow, leaving room to grow it and fund buybacks. Last year: $5.3B dividends + $26.2B buybacks = $31.6B returned on $46.1B FCF.
2 consecutive years of dividend increases · 6%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 22%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $35.9B covers the $0 due within a year 35873000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.0% on $58.7B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.97B 100.0% | $164.50B 100.0% | $134.90B 100.0% | $116.61B 100.0% | $117.93B 100.0% | $85.97B 100.0% | $70.70B 100.0% | $55.84B 100.0% | $40.65B 100.0% | $27.64B 100.0% |
| Cost of Revenue | $36.17B 18.0% | $30.16B 18.3% | $25.96B 19.2% | $25.25B 21.7% | $22.65B 19.2% | $16.69B 19.4% | $12.77B 18.1% | $9.36B 16.8% | $5.45B 13.4% | $3.79B 13.7% |
| Research & Development | $57.37B 28.5% | $43.87B 26.7% | $38.48B 28.5% | $35.34B 30.3% | $24.66B 20.9% | $18.45B 21.5% | $13.60B 19.2% | $10.27B 18.4% | $7.75B 19.1% | $5.92B 21.4% |
| Selling, General & Admin | $12.15B 6.0% | $9.74B 5.9% | $11.41B 8.5% | $11.82B 10.1% | $9.83B 8.3% | $6.56B 7.6% | $10.46B 14.8% | $3.45B 6.2% | $2.52B 6.2% | $1.73B 6.3% |
| Total Operating Expenses | $117.69B 58.6% | $95.12B 57.8% | $88.15B 65.3% | $87.67B 75.2% | $71.18B 60.4% | $53.29B 62.0% | $46.71B 66.1% | $30.93B 55.4% | $20.45B 50.3% | $15.21B 55.0% |
| Operating Income | $83.28B 41.4% | $69.38B 42.2% | $46.75B 34.7% | $28.94B 24.8% | $46.75B 39.6% | $32.67B 38.0% | $23.99B 33.9% | $24.91B 44.6% | $20.20B 49.7% | $12.43B 45.0% |
| Interest Expense | $1.17B 0.6% | $715.0M 0.4% | $446.0M 0.3% | $185.0M 0.2% | $23.0M 0.0% | — | $20.0M 0.0% | $9.0M 0.0% | $6.0M 0.0% | $10.0M 0.0% |
| Interest & Investment Income | $2.12B 1.1% | $2.52B 1.5% | $1.64B 1.2% | $461.0M 0.4% | $484.0M 0.4% | — | $924.0M 1.3% | $661.0M 1.2% | $398.0M 1.0% | $176.0M 0.6% |
| Other Income (Expense), net | $2.66B 1.3% | $1.28B 0.8% | $677.0M 0.5% | -$125.0M -0.1% | $531.0M 0.5% | $509.0M 0.6% | $826.0M 1.2% | $448.0M 0.8% | $391.0M 1.0% | $91.0M 0.3% |
| Pretax Income | $85.93B 42.8% | $70.66B 43.0% | $47.43B 35.2% | $28.82B 24.7% | $47.28B 40.1% | $33.18B 38.6% | $24.81B 35.1% | $25.36B 45.4% | $20.59B 50.7% | $12.52B 45.3% |
| Income Tax Expense | $25.47B 12.7% | $8.30B 5.0% | $8.33B 6.2% | $5.62B 4.8% | $7.91B 6.7% | $4.03B 4.7% | $6.33B 8.9% | $3.25B 5.8% | $4.66B 11.5% | $2.30B 8.3% |
| Net Income | $60.46B 30.1% | $62.36B 37.9% | $39.10B 29.0% | $23.20B 19.9% | $39.37B 33.4% | $29.15B 33.9% | $18.48B 26.1% | $22.11B 39.6% | $15.93B 39.2% | $10.22B 37.0% |
| Per Share | ||||||||||
| EPS (Basic) | $23.98 | $24.61 | $15.19 | $8.63 | $13.99 | $10.22 | $6.48 | $7.65 | $5.49 | $3.56 |
| EPS (Diluted) | $23.49 | $23.86 | $14.87 | $8.59 | $13.77 | $10.09 | $6.43 | $7.57 | $5.39 | $3.49 |
| Weighted Avg Shares (Basic) | 2.52B | 2.53B | 2.57B | 2.69B | 2.81B | 2.85B | 2.85B | 2.89B | 2.90B | 2.86B |
| Weighted Avg Shares (Diluted) | 2.57B | 2.61B | 2.63B | 2.70B | 2.86B | 2.89B | 2.88B | 2.92B | 2.96B | 2.92B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 54th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 16.8 | 18.1 | 19.4 | 19.2 | 21.7 | 19.2 | 18.3 | 18.0 |
| R&D | 18.4 | 19.2 | 21.5 | 20.9 | 30.3 | 28.5 | 26.7 | 28.5 |
| SG&A | 6.2 | 14.8 | 7.6 | 8.3 | 10.1 | 8.5 | 5.9 | 6.0 |
| Operating Income | 44.6 | 33.9 | 38.0 | 39.6 | 24.8 | 34.7 | 42.2 | 41.4 |
| Income Tax | 5.8 | 8.9 | 4.7 | 6.7 | 4.8 | 6.2 | 5.0 | 12.7 |
| Net Income | 39.6 | 26.1 | 33.9 | 33.4 | 19.9 | 29.0 | 37.9 | 30.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on META: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.