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 '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio 27.54 23.79 22.78 14.49 24.03 26.70 31.67 17.11 33.05 35.20
P/S ratio 8.28 9.02 6.61 2.87 8.03 9.06 8.29 6.78 12.95 12.11
P/FCF ratio 36.09 27.44 20.23 17.38 24.21 32.95 27.62 24.67 30.10 28.80
P/Operating CF 45.95 53.01 45.94 23.10 52.30 55.47 64.49 49.73 68.61 67.86
P/B ratio 7.66 8.12 5.82 2.67 7.58 6.07 5.80 4.50 7.08 5.65
Price to Tangible BV 8.64 9.16 6.73 3.21 9.01 7.17 7.19 5.87 9.70 8.68
EV/Sales 8.17 8.72 6.26 2.61 7.73 8.46 7.65 6.05 11.92 11.04
EV/EBITDA 16.11 16.90 14.58 8.09 16.67 18.39 18.19 11.56 20.87 20.67
EV/Operating CF 14.17 15.71 11.87 6.03 15.81 18.76 14.89 11.54 20.02 18.95
EV/FCF 35.59 26.53 19.16 15.78 23.32 30.76 25.50 22.00 27.72 26.27
Quick Ratio 2.42 2.82 2.55 2.01 2.94 4.89 4.28 6.94 12.64 11.63
Current Ratio 2.60 2.98 2.67 2.20 3.15 5.05 4.40 7.19 12.92 11.97
Net Debt/EBITDA (0.22) (0.58) (0.81) (0.82) (0.64) (1.31) (1.51) (1.41) (1.79) (1.99)
Debt/Assets 16.05% 10.44% 8.01% 5.34% 7.97% 6.33% 7.44% 0.00% 0.09% 0.00%
Debt/Equity 0.27 0.16 0.12 0.08 0.11 0.08 0.10 0.00 0.00 0.00
Asset Turnover 0.63 0.65 0.65 0.66 0.73 0.59 0.61 0.61 0.54 0.48
Operating CF/Net income 1.92 1.46 1.82 2.18 1.47 1.33 1.96 1.32 1.52 1.58
Capex/Depreciation (3.74) (2.40) (2.42) (3.59) (2.33) (2.20) (2.63) (3.22) (2.23) (1.92)
Depreciation/Fixed assets 0.11 0.13 0.12 0.11 0.14 0.15 0.16 0.17 0.22 0.27
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 30.24% 37.14% 28.04% 18.52% 31.10% 25.42% 19.96% 27.90% 23.84% 19.70%
ROA 18.83% 24.66% 18.83% 13.19% 24.21% 19.92% 16.02% 24.32% 21.30% 17.82%
ROIC 26.77% 32.45% 27.53% 19.06% 32.42% 26.72% 26.71% 36.20% 38.60% 26.11%
Cash ROIC (16.95%) (10.38%) (10.75%) (16.47%) (0.07%) (3.44%) 0.60% 3.67% 9.04% 8.48%
Return on Tangible Assets 24.85% 33.21% 26.07% 20.71% 38.10% 27.41% 21.37% 32.45% 27.20% 25.40%
Accounts Receivable Turnover 10.93 9.92 9.10 8.48 9.30 8.24 8.27 8.32 8.28 8.44
Accounts Payable Turnover 4.36 4.81 5.28 5.57 8.37 12.39 11.70 15.59 15.99 15.22
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 35.91 37.71 43.75 42.15 43.45 48.13 49.14 49.59 52.36 52.73
Average Days of Payables 89.74 93.03 68.18 72.14 65.80 29.10 38.96 31.99 25.43 29.09
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 28.55% 26.67% 28.53% 30.30% 20.91% 21.46% 19.24% 18.40% 19.07% 21.42%
Selling, General and Administrative Expense of Revenue 12.01% 12.82% 17.57% 23.22% 20.24% 21.12% 28.77% 20.23% 17.81% 19.91%
Intangible Assets out of Total Assets 0.07 0.07 0.09 0.11 0.12 0.12 0.15 0.20 0.24 0.32
Share Based Compensation of Revenue 10.16% 10.15% 10.40% 10.28% 7.77% 7.60% 6.84% 7.44% 9.16% 11.64%
Graham Net Nets (0.02) 0.00 0.01 0.00 0.03 0.06 0.06 0.10 0.07 0.09
Graham Number 215.58 199.77 142.66 95.20 118.21 101.77 71.85 70.83 56.26 39.30
Earnings Yield 3.63% 4.20% 4.39% 6.90% 4.16% 3.75% 3.16% 5.84% 3.03% 2.84%
Free Cash Flow Yield 2.77% 3.64% 4.94% 5.75% 4.13% 3.03% 3.62% 4.05% 3.32% 3.47%
Revenue per Share 79.72 64.92 52.41 43.40 41.89 30.15 24.77 19.32 14.01 9.65
Operating CF per Share 45.93 36.04 27.63 18.78 20.49 13.59 12.72 10.13 8.35 5.63
Capex per Share (27.64) (14.70) (10.51) (11.61) (6.60) (5.30) (5.29) (4.81) (2.32) (1.57)
Free Cash Flow per Share 18.29 21.34 17.12 7.18 13.90 8.29 7.43 5.31 6.03 4.06
Cash per Share 32.36 30.71 25.41 15.16 17.05 21.73 19.22 14.23 14.38 10.29
Shareholders Equity per Share 86.17 72.07 59.51 46.79 44.36 45.00 35.41 29.11 25.63 20.68
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 86.17 72.07 59.51 46.79 44.36 45.00 35.41 29.11 25.63 20.68
Free Cash Flow 46,109.00 54,072.00 44,068.00 19,289.00 39,116.00 23,632.00 21,212.00 15,359.00 17,483.00 11,617.00
Working Capital 66,886.00 66,449.00 53,405.00 32,523.00 45,531.00 60,689.00 51,172.00 43,463.00 44,803.00 31,526.00
Capital Expenditures (69,691.00) (37,256.00) (27,045.00) (31,186.00) (18,567.00) (15,115.00) (15,102.00) (13,915.00) (6,733.00) (4,491.00)
Net Current Asset Value (40,056.00) 6,628.00 8,910.00 (465.00) 25,558.00 44,644.00 33,903.00 37,273.00 38,386.00 28,634.00
Average Receivables 18,381.50 16,581.50 14,817.50 13,752.50 12,687.00 10,426.50 8,552.50 6,709.50 4,912.50 3,276.00
Average Payables 8,290.50 6,268.00 4,919.50 4,536.50 2,707.00 1,347.00 1,091.50 600.00 341.00 249.00
Average Assets 321,037.50 252,838.50 207,675.00 175,857.00 162,651.50 146,346.00 115,355.00 90,929.00 74,742.50 57,184.00
Average Common Equity 199,940.00 167,902.50 139,440.50 125,296.00 126,584.50 114,672.00 92,590.50 79,237.00 66,770.50 51,706.00
EV/EBIT 19.71 20.68 18.06 10.52 19.51 22.25 22.55 13.56 23.99 24.56
Capex to Sales 0.35 0.23 0.20 0.27 0.16 0.18 0.21 0.25 0.17 0.16
Net Profit Margin 30.08% 37.91% 28.98% 19.90% 33.38% 33.90% 26.15% 39.60% 39.16% 36.86%
Price to Operating Income 19.98 21.38 19.07 11.58 20.25 23.84 24.42 15.21 26.05 26.92
Columns are period end dates