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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.94 20.47 27.54 31.67

+8 more quarters

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

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Columns are period end dates