Canada · Delayed Price · Currency is CAD Meta Platforms Statistics
Total Valuation
Meta Platforms has a market cap or net worth of CAD 2.38 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 67.85% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 20.90.
| PE Ratio | 24.57 |
| Forward PE | 20.90 |
| PS Ratio | 7.33 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 40.83 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 41.36.
| EV / Earnings | 24.89 |
| EV / Sales | 7.53 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 19.76 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.23 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.74 |
| Interest Coverage | 42.84 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 25.40%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 14.59% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 1.28M |
| Employee Count | 75,472 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meta Platforms has paid 27.59 billion in taxes.
| Income Tax | 27.59B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.24, so Meta Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 864,116 |
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) | 1.57 |
Income Statement
In the last 12 months, Meta Platforms had revenue of CAD 324.13 billion and earned 96.71 billion in profits. Earnings per share was 37.69.
| Revenue | 324.13B |
| Gross Profit | 264.97B |
| Operating Income | 123.44B |
| Pretax Income | 124.29B |
| Net Income | 96.71B |
| EBITDA | 155.72B |
| EBIT | 123.44B |
| Earnings Per Share (EPS) | 37.69 |
Balance Sheet
The company has 128.18 billion in cash and 159.50 billion in debt, with a net cash position of -31.32 billion.
| Cash & Cash Equivalents | 128.18B |
| Total Debt | 159.50B |
| Net Cash | -31.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 370.96B |
| Book Value Per Share | 145.59 |
| Working Capital | 98.12B |
Cash Flow
In the last 12 months, operating cash flow was 185.04 billion and capital expenditures -126.85 billion, giving a free cash flow of 58.19 billion.
| Operating Cash Flow | 185.04B |
| Capital Expenditures | -126.85B |
| Depreciation & Amortization | 31.89B |
| Net Borrowing | 72.56B |
| Free Cash Flow | 58.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.75%, with operating and profit margins of 38.08% and 29.84%.
| Gross Margin | 81.75% |
| Operating Margin | 38.08% |
| Pretax Margin | 38.35% |
| Profit Margin | 29.84% |
| EBITDA Margin | 48.04% |
| EBIT Margin | 38.08% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -1.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.45% |
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 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |