Meta Platforms, Inc. (BVMF:M1TA34)

Meta Platforms Statistics

Total Valuation

Meta Platforms has a market cap or net worth of BRL 8.13 trillion. The enterprise value is 8.16 trillion.

Market Cap	8.13T
Enterprise Value	8.16T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	67.53%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 20.62.

PE Ratio	26.06
Forward PE	20.62
PS Ratio	8.05
PB Ratio	7.86
P/TBV Ratio	8.82
P/FCF Ratio	34.02
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 34.16.

EV / Earnings	26.17
EV / Sales	8.14
EV / EBITDA	15.17
EV / EBIT	19.10
EV / FCF	34.16

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	12.87M
Profits Per Employee	3.98M
Employee Count	74,067
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Meta Platforms has paid 136.44 billion in taxes.

Income Tax	136.44B
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks. The beta is 1.27, so Meta Platforms's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-1.06%
50-Day Moving Average	137.76
200-Day Moving Average	134.97
Relative Strength Index (RSI)	21.68
Average Volume (20 Days)	290,834

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)	1.88

Income Statement

In the last 12 months, Meta Platforms had revenue of BRL 1.01 trillion and earned 311.92 billion in profits. Earnings per share was 120.62.

Revenue	1.01T
Gross Profit	828.09B
Operating Income	430.26B
Pretax Income	448.36B
Net Income	311.92B
EBITDA	524.41B
EBIT	430.26B
Earnings Per Share (EPS)	120.62

Balance Sheet

The company has 236.88 billion in cash and 272.12 billion in debt, giving a net cash position of -35.24 billion.

Cash & Cash Equivalents	236.88B
Total Debt	272.12B
Net Cash	-35.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	410.26
Working Capital	192.71B

Cash Flow

In the last 12 months, operating cash flow was 573.30 billion and capital expenditures -334.33 billion, giving a free cash flow of 238.98 billion.

Operating Cash Flow	573.30B
Capital Expenditures	-334.33B
Free Cash Flow	238.98B
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 0.28, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.28
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.98%
Buyback Yield	1.40%
Shareholder Yield	1.65%
Earnings Yield	3.84%
FCF Yield	2.94%

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

The last stock split was on October 22, 2020. It was a forward split with a ratio of 14.0016802016.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	14.0016802016

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