Meta Platforms, Inc. (BVL:META)

Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of PEN 5.40 trillion. The enterprise value is 5.43 trillion.

Market Cap	5.40T
Enterprise Value	5.43T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.65%
Owned by Institutions (%)	67.52%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 21.48.

PE Ratio	26.63
Forward PE	21.48
PS Ratio	8.23
PB Ratio	8.03
P/TBV Ratio	9.01
P/FCF Ratio	34.76
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 34.90.

EV / Earnings	26.74
EV / Sales	8.50
EV / EBITDA	15.83
EV / EBIT	19.94
EV / FCF	34.90

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	1.67
Debt / Equity	0.26
Debt / EBITDA	0.50
Debt / FCF	1.14
Interest Coverage	84.10

Financial Efficiency

Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	32.64%
Return on Assets (ROA)	18.01%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	30.25%
Revenue Per Employee	8.37M
Profits Per Employee	2.59M
Employee Count	74,067
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Meta Platforms has paid 88.76 billion in taxes.

Income Tax	88.76B
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.44%
50-Day Moving Average	732.33
200-Day Moving Average	678.88
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Meta Platforms had revenue of PEN 656.87 billion and earned 202.92 billion in profits. Earnings per share was 78.47.

Revenue	656.87B
Gross Profit	538.72B
Operating Income	279.91B
Pretax Income	291.69B
Net Income	202.92B
EBITDA	341.16B
EBIT	279.91B
Earnings Per Share (EPS)	78.47

Balance Sheet

The company has 154.11 billion in cash and 177.03 billion in debt, giving a net cash position of -22.92 billion.

Cash & Cash Equivalents	154.11B
Total Debt	177.03B
Net Cash	-22.92B
Net Cash Per Share	n/a
Equity (Book Value)	672.85B
Book Value Per Share	266.90
Working Capital	125.37B

Cash Flow

In the last 12 months, operating cash flow was 372.97 billion and capital expenditures -217.50 billion, giving a free cash flow of 155.47 billion.

Operating Cash Flow	372.97B
Capital Expenditures	-217.50B
Free Cash Flow	155.47B
FCF Per Share	n/a

Margins

Gross margin is 82.01%, with operating and profit margins of 42.61% and 30.89%.

Gross Margin	82.01%
Operating Margin	42.61%
Pretax Margin	44.41%
Profit Margin	30.89%
EBITDA Margin	51.94%
EBIT Margin	42.61%
FCF Margin	23.67%

Dividends & Yields

This stock pays an annual dividend of 7.53, which amounts to a dividend yield of 1.18%.

Dividend Per Share	7.53
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.98%
Buyback Yield	1.40%
Shareholder Yield	2.58%
Earnings Yield	3.76%
FCF Yield	2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Meta Platforms has an Altman Z-Score of 11.05 and a Piotroski F-Score of 6.

Altman Z-Score	11.05
Piotroski F-Score	6