Thursday 15 October 2026 Export META’s income statement to Excel — free account

Meta Platforms, Inc.

META Communication Services Internet Content & Information

Meta Platforms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $201.0 billion, up 22.2% from fiscal 2024. In the quarter to June 2026, revenue grew 28.0%, EPS fell 14.4%, free cash flow fell 80.7% and total debt rose 190.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three.

737.54 24.96 −3.27%

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Market cap: $1.94T
P/E: 27.4×
Fwd P/E: 18.0×
Dividend yield: 0.28%
F-score: 5/9
Altman Z: 8.69
Beneish M: −3.03
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	27.54	23.79	22.78	14.49	24.03	26.70	31.67	17.11	33.05	35.20
Piotroski F-Score Full definition →	5	8	7	5	7	7	4	7	7	8
P/S ratio Full definition →	8.28	9.02	6.61	2.87	8.03	9.06	8.29	6.78	12.95	12.11
Altman Z-Score Full definition →	8.69	11.76	9.19	5.07	16.38	17.41	13.04	19.77	32.65	36.38
Altman Z″-Score (non-manufacturers) Full definition →	5.34	6.53	6.16	5.53	8.25	9.80	8.37	12.74	14.07	16.33
P/FCF ratio Full definition →	36.09	27.44	20.23	17.38	24.21	32.95	27.62	24.67	30.10	28.80
P/Operating CF Full definition →	45.95	53.01	45.94	23.10	52.30	55.47	64.49	49.73	68.61	67.86
Beneish M-Score Full definition →	(3.03)	(2.90)	(3.04)	(3.17)	(2.82)	(2.47)	(3.44)	(2.76)	(2.58)	(2.51)
Dividend Safety Score Full definition →	85	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	7.66	8.12	5.82	2.67	7.58	6.07	5.80	4.50	7.08	5.65
Price to Tangible BV Full definition →	8.64	9.16	6.73	3.21	9.01	7.17	7.19	5.87	9.70	8.68
EV/Sales Full definition →	8.17	8.72	6.26	2.61	7.73	8.46	7.65	6.05	11.92	11.04
EV/EBITDA Full definition →	16.11	16.90	14.58	8.09	16.67	18.39	18.19	11.56	20.87	20.67
EV/Operating CF Full definition →	14.17	15.71	11.87	6.03	15.81	18.76	14.89	11.54	20.02	18.95
EV/FCF Full definition →	35.59	26.53	19.16	15.78	23.32	30.76	25.50	22.00	27.72	26.27
Quick Ratio Full definition →	2.42	2.82	2.55	2.01	2.94	4.89	4.28	6.94	12.64	11.63
Current Ratio Full definition →	2.60	2.98	2.67	2.20	3.15	5.05	4.40	7.19	12.92	11.97
Net Debt/EBITDA Full definition →	(0.22)	(0.58)	(0.81)	(0.82)	(0.64)	(1.31)	(1.51)	(1.41)	(1.79)	(1.99)
Debt/Assets Full definition →	16.05%	10.44%	8.01%	5.34%	7.97%	6.33%	7.44%	0.00%	0.09%	0.00%
Debt/Equity Full definition →	0.27	0.16	0.12	0.08	0.11	0.08	0.10	0.00	0.00	0.00
Asset Turnover Full definition →	0.63	0.65	0.65	0.66	0.73	0.59	0.61	0.61	0.54	0.48
Operating CF/Net income Full definition →	1.92	1.46	1.82	2.18	1.47	1.33	1.96	1.32	1.52	1.58
Capex/Depreciation Full definition →	(3.74)	(2.40)	(2.42)	(3.59)	(2.33)	(2.20)	(2.63)	(3.22)	(2.23)	(1.92)
ROE Full definition →	30.24%	37.14%	28.04%	18.52%	31.10%	25.42%	19.96%	27.90%	23.84%	19.70%
ROA Full definition →	18.83%	24.66%	18.83%	13.19%	24.21%	19.92%	16.02%	24.32%	21.30%	17.82%
ROIC Full definition →	26.77%	32.45%	27.53%	19.06%	32.42%	26.72%	26.71%	36.20%	38.60%	26.11%
Return on Tangible Assets Full definition →	24.85%	33.21%	26.07%	20.71%	38.10%	27.41%	21.37%	32.45%	27.20%	25.40%
Average Days of Receivables Full definition →	35.91	37.71	43.75	42.15	43.45	48.13	49.14	49.59	52.36	52.73
Research and Development Expense of Revenue Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	10.16%	10.15%	10.40%	10.28%	7.77%	7.60%	6.84%	7.44%	9.16%	11.64%
Graham Net Nets Full definition →	(0.02)	0.00	0.01	0.00	0.03	0.06	0.06	0.10	0.07	0.09
Graham Number Full definition →	215.58	199.77	142.66	95.20	118.21	101.77	71.85	70.83	56.26	39.30
Earnings Yield Full definition →	3.63%	4.20%	4.39%	6.90%	4.16%	3.75%	3.16%	5.84%	3.03%	2.84%
Free Cash Flow Yield Full definition →	2.77%	3.64%	4.94%	5.75%	4.13%	3.03%	3.62%	4.05%	3.32%	3.47%
Revenue per Share Full definition →	79.72	64.92	52.41	43.40	41.89	30.15	24.77	19.32	14.01	9.65
Operating CF per Share Full definition →	45.93	36.04	27.63	18.78	20.49	13.59	12.72	10.13	8.35	5.63
Capex per Share Full definition →	(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 Full definition →	18.29	21.34	17.12	7.18	13.90	8.29	7.43	5.31	6.03	4.06
Cash per Share Full definition →	32.36	30.71	25.41	15.16	17.05	21.73	19.22	14.23	14.38	10.29
Shareholders Equity per Share Full definition →	86.17	72.07	59.51	46.79	44.36	45.00	35.41	29.11	25.63	20.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	86.17	72.07	59.51	46.79	44.36	45.00	35.41	29.11	25.63	20.68
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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
EV/EBIT Full definition →	19.71	20.68	18.06	10.52	19.51	22.25	22.55	13.56	23.99	24.56
Capex to Sales Full definition →	0.35	0.23	0.20	0.27	0.16	0.18	0.21	0.25	0.17	0.16
Price to Operating Income Full definition →	19.98	21.38	19.07	11.58	20.25	23.84	24.42	15.21	26.05	26.92
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.13	0.12	0.11	0.14	0.15	0.16	0.17	0.22	0.27
Cash ROIC Full definition →	12.89%	18.69%	18.60%	10.94%	21.02%	11.80%	12.79%	12.26%	15.05%	13.11%
Accounts Receivable Turnover Full definition →	10.93	9.92	9.10	8.48	9.30	8.24	8.27	8.32	8.28	8.44
Accounts Payable Turnover Full definition →	4.36	4.81	5.28	5.57	8.37	12.39	11.70	15.59	15.99	15.22
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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