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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.67 | 27.54 | 20.47 | 20.94 |
P/S ratio |
9.76 | 8.28 | 6.74 | 6.28 | |
P/FCF ratio |
41.22 | 36.09 | 30.05 | 34.96 | |
P/Operating CF |
61.62 | 45.95 | 44.99 | 44.96 | |
P/B ratio |
9.52 | 7.66 | 5.95 | 5.48 | |
Price to Tangible BV |
10.69 | 8.64 | 6.62 | 6.02 | |
EV/Sales |
9.67 | 8.17 | 6.64 | 6.25 | |
EV/EBITDA |
18.41 | 16.11 | 13.06 | 13.00 | |
EV/Operating CF |
17.04 | 14.17 | 11.51 | 10.94 | |
EV/FCF |
40.87 | 35.59 | 29.58 | 34.80 | |
Quick Ratio |
1.67 | 2.42 | 2.11 | 1.99 | |
Current Ratio |
1.98 | 2.60 | 2.35 | 2.23 | |
Net Debt/EBITDA |
(0.61) | (0.76) | (0.78) | (0.26) | |
Debt/Assets |
9.49% | 16.05% | 14.86% | 18.59% | |
Debt/Equity |
0.15 | 0.27 | 0.24 | 0.32 | |
Asset Turnover |
0.68 | 0.63 | 0.64 | 0.61 | |
Operating CF/Net income |
11.07 | 1.59 | 1.20 | 2.01 | |
Capex/Depreciation |
(3.79) | (3.95) | (3.17) | (4.74) | |
Research and Development Expense of Revenue |
29.55% | 28.61% | 31.43% | 35.62% | |
Selling, General and Administrative Expense of Revenue |
12.41% | 11.87% | 9.81% | 14.87% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.05 | |
Share Based Compensation of Revenue |
10.84% | 9.83% | 10.71% | 12.60% | |
Graham Net Nets |
(0.02) | (0.02) | (0.03) | (0.04) | |
Graham Number |
200.57 | 215.58 | 245.92 | 249.34 | |
Earnings Yield |
3.16% | 3.63% | 4.89% | 4.78% | |
Free Cash Flow Yield |
2.43% | 2.77% | 3.33% | 2.86% | |
Revenue per Share |
20.36 | 23.76 | 22.22 | 23.91 | |
Operating CF per Share |
11.92 | 14.36 | 12.72 | 12.53 | |
Capex per Share |
(7.48) | (8.48) | (7.50) | (11.84) | |
Free Cash Flow per Share |
4.44 | 5.88 | 5.22 | 0.69 | |
Cash per Share |
17.66 | 32.36 | 32.04 | 35.49 | |
Shareholders Equity per Share |
77.10 | 86.17 | 96.16 | 102.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
77.10 | 86.17 | 96.16 | 102.72 | |
Free Cash Flow |
11,170.00 | 14,831.00 | 13,229.00 | 1,746.00 | |
Working Capital |
36,160.00 | 66,886.00 | 63,012.00 | 69,096.00 | |
Capital Expenditures |
(18,829.00) | (21,383.00) | (18,997.00) | (30,116.00) | |
Net Current Asset Value |
(36,660.00) | (40,056.00) | (41,804.00) | (63,260.00) | |
EV/EBIT |
22.38 | 19.71 | 16.11 | 16.40 | |
Capex to Sales |
0.37 | 0.36 | 0.34 | 0.50 | |
Price to Operating Income |
22.57 | 19.98 | 16.36 | 16.48 | |
| Other line items | |||||
Average Receivables |
15,998.50 | 18,381.50 | 15,992.00 | 19,156.50 | |
Average Payables |
7,727.00 | 8,290.50 | 10,919.00 | 13,080.00 | |
Average Assets |
280,126.00 | 321,037.50 | 337,731.50 | 372,350.00 | |
Average Common Equity |
179,297.50 | 199,940.00 | 214,355.00 | 228,145.50 |
Columns are period end dates