Meta Platforms, Inc. META

744.10 7.50 1.02% as of 23 Sep
Market cap
$1.89T
P/E
27.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 35.20 33.05 17.11 31.67 26.70 24.03 14.49 22.78 23.79 27.54
P/S ratio 12.11 12.95 6.78 8.29 9.06 8.03 2.87 6.61 9.02 8.28
P/FCF ratio 28.80 30.10 24.67 27.62 32.95 24.21 17.38 20.23 27.44 36.09
P/Operating CF 67.86 68.61 49.73 64.49 55.47 52.30 23.10 45.94 53.01 45.95
P/B ratio 5.65 7.08 4.50 5.80 6.07 7.58 2.67 5.82 8.12 7.66
Price to Tangible BV 8.68 9.70 5.87 7.19 7.17 9.01 3.21 6.73 9.16 8.64
EV/Sales 11.04 11.92 6.05 7.65 8.46 7.73 2.61 6.26 8.72 8.17
EV/EBITDA 20.67 20.87 11.56 18.19 18.39 16.67 8.09 14.58 16.90 16.11
EV/Operating CF 18.95 20.02 11.54 14.89 18.76 15.81 6.03 11.87 15.71 14.17
EV/FCF 26.27 27.72 22.00 25.50 30.76 23.32 15.78 19.16 26.53 35.59
Quick Ratio 11.63 12.64 6.94 4.28 4.89 2.94 2.01 2.55 2.82 2.42
Current Ratio 11.97 12.92 7.19 4.40 5.05 3.15 2.20 2.67 2.98 2.60
Net Debt/EBITDA (1.99) (1.79) (1.41) (1.51) (1.31) (0.64) (0.82) (0.81) (0.58) (0.22)
Debt/Assets 0.00% 0.09% 0.00% 7.44% 6.33% 7.97% 5.34% 8.01% 10.44% 16.05%
Debt/Equity 0.00 0.00 0.00 0.10 0.08 0.11 0.08 0.12 0.16 0.27
Asset Turnover 0.48 0.54 0.61 0.61 0.59 0.73 0.66 0.65 0.65 0.63
Operating CF/Net income 1.58 1.52 1.32 1.96 1.33 1.47 2.18 1.82 1.46 1.92
Capex/Depreciation (1.92) (2.23) (3.22) (2.63) (2.20) (2.33) (3.59) (2.42) (2.40) (3.74)
Depreciation/Fixed assets 0.27 0.22 0.17 0.16 0.15 0.14 0.11 0.12 0.13 0.11
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 19.70% 23.84% 27.90% 19.96% 25.42% 31.10% 18.52% 28.04% 37.14% 30.24%
ROA 17.82% 21.30% 24.32% 16.02% 19.92% 24.21% 13.19% 18.83% 24.66% 18.83%
ROIC 26.11% 38.60% 36.20% 26.71% 26.72% 32.42% 19.06% 27.53% 32.45% 26.77%
Cash ROIC 8.48% 9.04% 3.67% 0.60% (3.44%) (0.07%) (16.47%) (10.75%) (10.38%) (16.95%)
Return on Tangible Assets 25.40% 27.20% 32.45% 21.37% 27.41% 38.10% 20.71% 26.07% 33.21% 24.85%
Accounts Receivable Turnover 8.44 8.28 8.32 8.27 8.24 9.30 8.48 9.10 9.92 10.93
Accounts Payable Turnover 15.22 15.99 15.59 11.70 12.39 8.37 5.57 5.28 4.81 4.36
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Receivables 52.73 52.36 49.59 49.14 48.13 43.45 42.15 43.75 37.71 35.91
Average Days of Payables 29.09 25.43 31.99 38.96 29.10 65.80 72.14 68.18 93.03 89.74
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 21.42% 19.07% 18.40% 19.24% 21.46% 20.91% 30.30% 28.53% 26.67% 28.55%
Selling, General and Administrative Expense of Revenue 19.91% 17.81% 20.23% 28.77% 21.12% 20.24% 23.22% 17.57% 12.82% 12.01%
Intangible Assets out of Total Assets 0.32 0.24 0.20 0.15 0.12 0.12 0.11 0.09 0.07 0.07
Share Based Compensation of Revenue 11.64% 9.16% 7.44% 6.84% 7.60% 7.77% 10.28% 10.40% 10.15% 10.16%
Graham Net Nets 0.09 0.07 0.10 0.06 0.06 0.03 0.00 0.01 0.00 (0.02)
Graham Number 39.30 56.26 70.83 71.85 101.77 118.21 95.20 142.66 199.77 215.58
Earnings Yield 2.84% 3.03% 5.84% 3.16% 3.75% 4.16% 6.90% 4.39% 4.20% 3.63%
Free Cash Flow Yield 3.47% 3.32% 4.05% 3.62% 3.03% 4.13% 5.75% 4.94% 3.64% 2.77%
Revenue per Share 9.65 14.01 19.32 24.77 30.15 41.89 43.40 52.41 64.92 79.72
Operating CF per Share 5.63 8.35 10.13 12.72 13.59 20.49 18.78 27.63 36.04 45.93
Capex per Share (1.57) (2.32) (4.81) (5.29) (5.30) (6.60) (11.61) (10.51) (14.70) (27.64)
Free Cash Flow per Share 4.06 6.03 5.31 7.43 8.29 13.90 7.18 17.12 21.34 18.29
Cash per Share 10.29 14.38 14.23 19.22 21.73 17.05 15.16 25.41 30.71 32.36
Shareholders Equity per Share 20.68 25.63 29.11 35.41 45.00 44.36 46.79 59.51 72.07 86.17
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 20.68 25.63 29.11 35.41 45.00 44.36 46.79 59.51 72.07 86.17
Free Cash Flow 11,617.00 17,483.00 15,359.00 21,212.00 23,632.00 39,116.00 19,289.00 44,068.00 54,072.00 46,109.00
Working Capital 31,526.00 44,803.00 43,463.00 51,172.00 60,689.00 45,531.00 32,523.00 53,405.00 66,449.00 66,886.00
Capital Expenditures (4,491.00) (6,733.00) (13,915.00) (15,102.00) (15,115.00) (18,567.00) (31,186.00) (27,045.00) (37,256.00) (69,691.00)
Net Current Asset Value 28,634.00 38,386.00 37,273.00 33,903.00 44,644.00 25,558.00 (465.00) 8,910.00 6,628.00 (40,056.00)
Average Receivables 3,276.00 4,912.50 6,709.50 8,552.50 10,426.50 12,687.00 13,752.50 14,817.50 16,581.50 18,381.50
Average Payables 249.00 341.00 600.00 1,091.50 1,347.00 2,707.00 4,536.50 4,919.50 6,268.00 8,290.50
Average Assets 57,184.00 74,742.50 90,929.00 115,355.00 146,346.00 162,651.50 175,857.00 207,675.00 252,838.50 321,037.50
Average Common Equity 51,706.00 66,770.50 79,237.00 92,590.50 114,672.00 126,584.50 125,296.00 139,440.50 167,902.50 199,940.00
EV/EBIT 24.56 23.99 13.56 22.55 22.25 19.51 10.52 18.06 20.68 19.71
Capex to Sales 0.16 0.17 0.25 0.21 0.18 0.16 0.27 0.20 0.23 0.35
Net Profit Margin 36.86% 39.16% 39.60% 26.15% 33.90% 33.38% 19.90% 28.98% 37.91% 30.08%
Price to Operating Income 26.92 26.05 15.21 24.42 23.84 20.25 11.58 19.07 21.38 19.98
Columns are period end dates