Valuation + Options Snapshot
META
$592.74 · 52-week range $520.26 – $796.25 · as of 2026-08-10
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 21.6× (no 5y history available).
- FCF yield 3.2% — thin.
- Dividend yield 0.35% — well covered by TTM FCF (9.0×).
- YoY growth — revenue +26.2%, EPS +7.5%, FCF -7.8%.
- Share count down 2.1% over 8 quarters — modest buyback.
- ATM IV 36.3% vs trailing realized vol 38.4% — -2.0 vol points (roughly fair).
- Liquid chain — ATM-band put OI 154,518.
Current P/E
21.6×
5y median P/E
—
vs 5y median
—
FCF yield
3.17%
Dividend yield
0.35%
Coverage (FCF / div)
9.0×
Revenue YoY
+26.2%
EPS YoY
+7.5%
FCF YoY
-7.8%
Shares Δ (8 quarters)
-2.1%
ATM implied vol
36.3%
Realized vol (1y)
38.4%
IV − RV
-2.0 pts
ATM-band put OI
154,518
Range position
12% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether META is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.