Meta Platforms Statistics
Total Valuation
Meta Platforms has a market cap or net worth of CAD 2.60 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 67.78% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 26.66 and the forward PE ratio is 25.41.
| PE Ratio | 26.66 |
| Forward PE | 25.41 |
| PS Ratio | 10.66 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | 38.02 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 38.07.
| EV / Earnings | 26.69 |
| EV / Sales | 10.39 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 23.95 |
| EV / FCF | 38.07 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.99 |
| Interest Coverage | 82.41 |
Financial Efficiency
Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 40.65% |
| Return on Assets (ROA) | 18.47% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 30.12% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 1.28M |
| Employee Count | 74,067 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meta Platforms has paid 11.98 billion in taxes.
| Income Tax | 11.98B |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 296,375 |
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) | 2.06 |
Income Statement
In the last 12 months, Meta Platforms had revenue of CAD 243.86 billion and earned 97.53 billion in profits. Earnings per share was 37.60.
| Revenue | 243.86B |
| Gross Profit | 199.89B |
| Operating Income | 105.77B |
| Pretax Income | 109.50B |
| Net Income | 97.53B |
| EBITDA | 128.58B |
| EBIT | 105.77B |
| Earnings Per Share (EPS) | 37.60 |
Balance Sheet
The company has 64.20 billion in cash and 67.59 billion in debt, giving a net cash position of -3.39 billion.
| Cash & Cash Equivalents | 64.20B |
| Total Debt | 67.59B |
| Net Cash | -3.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 266.05B |
| Book Value Per Share | 105.74 |
| Working Capital | 49.52B |
Cash Flow
In the last 12 months, operating cash flow was 139.52 billion and capital expenditures -71.14 billion, giving a free cash flow of 68.38 billion.
| Operating Cash Flow | 139.52B |
| Capital Expenditures | -71.14B |
| Free Cash Flow | 68.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.97%, with operating and profit margins of 43.37% and 39.99%.
| Gross Margin | 81.97% |
| Operating Margin | 43.37% |
| Pretax Margin | 44.90% |
| Profit Margin | 39.99% |
| EBITDA Margin | 52.73% |
| EBIT Margin | 43.37% |
| FCF Margin | 28.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.26% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.63% |
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 11.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 5 |