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Meta Platforms

US · META #9 by market cap Listed 2012 Quant Rating C 59
616.77 +6.09 +1.00%
Collector offline (last heartbeat: 19119s ago) · 2026-09-04 19:59
Pre-market 612.02 +0.22%
After-hours 615.20 -0.25%
Overnight 614.36 +0.60%
Market cap
1.57T
P/B
6.01
EPS
23.49

Revenue annual, last 8 years

Latest year +22.17% YoY

Margins

Gross margin
82.00%
Operating margin
41.44%
Net margin
30.08%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (37.61%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 8.32, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 55.84B70.70B85.97B117.93B116.61B134.90B164.50B200.97B
Gross profit 46.48B57.93B69.27B95.28B91.36B108.94B134.34B164.79B
Selling & admin expenses 11.30B15.34B18.16B23.87B27.08B23.71B21.09B24.14B
Research & development 10.27B13.60B18.45B24.66B35.34B38.48B43.87B57.37B
Operating profit 24.91B28.99B32.67B46.75B28.94B46.75B69.38B83.28B
Pretax profit 25.36B24.81B33.18B47.28B28.82B47.43B70.66B85.93B
Tax 3.25B6.33B4.03B7.91B5.62B8.33B8.30B25.47B
Net profit 22.11B18.49B29.15B39.37B23.20B39.10B62.36B60.46B
Basic EPS 8610149152524
Diluted EPS 7.576.4310.0913.778.5914.8723.8623.49

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 50.48B66.23B75.67B66.67B59.55B85.37B100.05B108.72B
Cash & ST investments 41.11B54.86B61.95B48.00B40.74B65.40B77.82B81.59B
Inventory ----------------
Total assets 97.33B133.38B159.32B165.99B185.73B229.62B276.05B366.02B
Total current liabilities 7.02B15.05B14.98B21.14B27.03B31.96B33.60B41.84B
Short-term debt 500.00M800.00M1.02B1.13B1.37B1.62B1.94B2.21B
Long-term debt --------9.92B18.39B28.83B58.74B
Total liabilities 13,207,000,000.0032,322,000,000.0031,026,000,000.0041,108,000,000.0060,014,000,000.0076,455,000,000.0093,417,000,000.00148,778,000,000.00
Total equity 84.13B101.05B128.29B124.88B125.71B153.17B182.64B217.24B
Retained earnings 41.98B55.69B77.35B69.76B64.80B82.07B102.51B121.18B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 29.27B36.31B38.75B57.68B50.48B71.11B91.33B115.80B
Depreciation & amortization 4.32B5.74B6.86B7.97B8.69B11.18B15.50B18.62B
Free cash flow 15.36B21.21B23.58B38.99B19.29B44.07B54.07B46.11B
Dividends paid --------00-5.07B-5.32B
Stock buybacks / issuance -12.88B-4.20B-6.27B-44.54B-27.96B-19.77B-30.13B-26.25B
Ending cash balance 10.12B19.28B17.95B16.87B15.60B42.83B45.44B39.10B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 27.9019.9625.4231.1018.5228.0437.1430.24
ROA % 24.3216.0219.9224.2113.1918.8324.6618.83
ROIC % 27.0217.3122.7928.0815.7922.2428.7922.44
5-year avg ROE % 18.3920.1123.3725.6524.5824.6128.0429.01
EBIT margin % 45.4435.1238.0139.6524.8235.4943.3943.34
FCF / sales % 27.5130.0027.4933.1716.3332.5032.8722.94
Current ratio 7.194.405.053.152.202.672.982.60
Quick ratio 6.944.284.892.942.012.552.822.42
Debt / assets 0.5910.228.3011.1121.1524.3126.8638.62
LT debt / equity --9.427.5110.2120.0623.2525.8037.60
Interest coverage 2,818.891,241.60------107.3499.8374.76
Revenue CAGR (3Y) % 46.0436.7628.3528.3018.1516.2111.7319.89
Net income CAGR (3Y) % 81.6721.8522.3021.207.8710.2916.5737.61
FCF CAGR (3Y) % 25.3622.2310.4936.42-3.1223.1711.5133.71

Revenue breakdown most recent period

Business

Family of Apps99.29%
Reality Labs0.71%

Quote time 2026-09-04 19:59:55

For reference only, not investment advice.