Meta Platforms
US.META
616.77
+6.09
+1.00%
Meta Platforms
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%
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
- Enterprise value
- 1.55T
- PEG ratio
- 0.62
- Altman Z-Score
- 8.32
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 | 55.84B | 70.70B | 85.97B | 117.93B | 116.61B | 134.90B | 164.50B | 200.97B |
| Gross profit | 46.48B | 57.93B | 69.27B | 95.28B | 91.36B | 108.94B | 134.34B | 164.79B |
| Selling & admin expenses | 11.30B | 15.34B | 18.16B | 23.87B | 27.08B | 23.71B | 21.09B | 24.14B |
| Research & development | 10.27B | 13.60B | 18.45B | 24.66B | 35.34B | 38.48B | 43.87B | 57.37B |
| Operating profit | 24.91B | 28.99B | 32.67B | 46.75B | 28.94B | 46.75B | 69.38B | 83.28B |
| Pretax profit | 25.36B | 24.81B | 33.18B | 47.28B | 28.82B | 47.43B | 70.66B | 85.93B |
| Tax | 3.25B | 6.33B | 4.03B | 7.91B | 5.62B | 8.33B | 8.30B | 25.47B |
| Net profit | 22.11B | 18.49B | 29.15B | 39.37B | 23.20B | 39.10B | 62.36B | 60.46B |
| Basic EPS | 8 | 6 | 10 | 14 | 9 | 15 | 25 | 24 |
| Diluted EPS | 7.57 | 6.43 | 10.09 | 13.77 | 8.59 | 14.87 | 23.86 | 23.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 42.31B | 47.52B | 51.24B | 59.89B | 56.31B | 60.80B |
| Gross profit | 34.74B | 39.03B | 42.04B | 48.99B | 46.09B | 49.47B |
| Selling & admin expenses | 5.04B | 5.64B | 6.36B | 7.11B | 5.52B | 9.04B |
| Research & development | 12.15B | 12.94B | 15.14B | 17.14B | 17.70B | 21.66B |
| Operating profit | 17.56B | 20.44B | 20.54B | 24.75B | 22.87B | 18.78B |
| Pretax profit | 18.38B | 20.53B | 21.66B | 25.35B | 21.75B | 18.76B |
| Tax | 1.74B | 2.20B | 18.95B | 2.59B | -5.02B | 2.91B |
| Net profit | 16.64B | 18.34B | 2.71B | 22.77B | 26.77B | 15.85B |
| Basic EPS | 7 | 7 | 1 | 9 | 11 | 6 |
| Diluted EPS | 6.43 | 7.14 | 1.05 | 8.88 | 10.44 | 6.18 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 50.48B | 66.23B | 75.67B | 66.67B | 59.55B | 85.37B | 100.05B | 108.72B |
| Cash & ST investments | 41.11B | 54.86B | 61.95B | 48.00B | 40.74B | 65.40B | 77.82B | 81.59B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 97.33B | 133.38B | 159.32B | 165.99B | 185.73B | 229.62B | 276.05B | 366.02B |
| Total current liabilities | 7.02B | 15.05B | 14.98B | 21.14B | 27.03B | 31.96B | 33.60B | 41.84B |
| Short-term debt | 500.00M | 800.00M | 1.02B | 1.13B | 1.37B | 1.62B | 1.94B | 2.21B |
| Long-term debt | -- | -- | -- | -- | 9.92B | 18.39B | 28.83B | 58.74B |
| Total liabilities | 13,207,000,000.00 | 32,322,000,000.00 | 31,026,000,000.00 | 41,108,000,000.00 | 60,014,000,000.00 | 76,455,000,000.00 | 93,417,000,000.00 | 148,778,000,000.00 |
| Total equity | 84.13B | 101.05B | 128.29B | 124.88B | 125.71B | 153.17B | 182.64B | 217.24B |
| Retained earnings | 41.98B | 55.69B | 77.35B | 69.76B | 64.80B | 82.07B | 102.51B | 121.18B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 90.23B | 73.61B | 73.12B | 108.72B | 109.77B | 125.48B |
| Cash & ST investments | 70.23B | 47.07B | 44.45B | 81.59B | 81.18B | 90.26B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 280.21B | 294.74B | 303.84B | 366.02B | 395.25B | 449.96B |
| Total current liabilities | 33.89B | 37.31B | 36.96B | 41.84B | 46.75B | 56.38B |
| Short-term debt | 1.98B | 1.98B | 2.11B | 2.21B | 2.41B | 2.43B |
| Long-term debt | 28.83B | 28.83B | 28.83B | 58.74B | 58.75B | 83.66B |
| Total liabilities | 95,184,000,000.00 | 99,674,000,000.00 | 109,778,000,000.00 | 148,778,000,000.00 | 151,569,000,000.00 | 188,735,000,000.00 |
| Total equity | 185.03B | 195.07B | 194.07B | 217.24B | 243.68B | 261.22B |
| Retained earnings | 101.33B | 106.35B | 101.58B | 121.18B | 144.65B | 157.84B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 29.27B | 36.31B | 38.75B | 57.68B | 50.48B | 71.11B | 91.33B | 115.80B |
| Depreciation & amortization | 4.32B | 5.74B | 6.86B | 7.97B | 8.69B | 11.18B | 15.50B | 18.62B |
| Free cash flow | 15.36B | 21.21B | 23.58B | 38.99B | 19.29B | 44.07B | 54.07B | 46.11B |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -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 | 10.12B | 19.28B | 17.95B | 16.87B | 15.60B | 42.83B | 45.44B | 39.10B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24.03B | 25.56B | 30.00B | 36.21B | 32.23B | 31.86B |
| Depreciation & amortization | 3.90B | 4.34B | 4.96B | 5.41B | 6.00B | 6.36B |
| Free cash flow | 11.09B | 9.02B | 11.17B | 14.83B | 13.23B | 1.75B |
| Dividends paid | -1.33B | -1.33B | -1.33B | -1.34B | -1.35B | -1.35B |
| Stock buybacks / issuance | -12.75B | -10.17B | -3.33B | 0 | 0 | 0 |
| Ending cash balance | 30.07B | 13.83B | 11.94B | 39.10B | 31.10B | 29.27B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 27.90 | 19.96 | 25.42 | 31.10 | 18.52 | 28.04 | 37.14 | 30.24 |
| ROA % | 24.32 | 16.02 | 19.92 | 24.21 | 13.19 | 18.83 | 24.66 | 18.83 |
| ROIC % | 27.02 | 17.31 | 22.79 | 28.08 | 15.79 | 22.24 | 28.79 | 22.44 |
| 5-year avg ROE % | 18.39 | 20.11 | 23.37 | 25.65 | 24.58 | 24.61 | 28.04 | 29.01 |
| EBIT margin % | 45.44 | 35.12 | 38.01 | 39.65 | 24.82 | 35.49 | 43.39 | 43.34 |
| FCF / sales % | 27.51 | 30.00 | 27.49 | 33.17 | 16.33 | 32.50 | 32.87 | 22.94 |
| Current ratio | 7.19 | 4.40 | 5.05 | 3.15 | 2.20 | 2.67 | 2.98 | 2.60 |
| Quick ratio | 6.94 | 4.28 | 4.89 | 2.94 | 2.01 | 2.55 | 2.82 | 2.42 |
| Debt / assets | 0.59 | 10.22 | 8.30 | 11.11 | 21.15 | 24.31 | 26.86 | 38.62 |
| LT debt / equity | -- | 9.42 | 7.51 | 10.21 | 20.06 | 23.25 | 25.80 | 37.60 |
| Interest coverage | 2,818.89 | 1,241.60 | -- | -- | -- | 107.34 | 99.83 | 74.76 |
| Revenue CAGR (3Y) % | 46.04 | 36.76 | 28.35 | 28.30 | 18.15 | 16.21 | 11.73 | 19.89 |
| Net income CAGR (3Y) % | 81.67 | 21.85 | 22.30 | 21.20 | 7.87 | 10.29 | 16.57 | 37.61 |
| FCF CAGR (3Y) % | 25.36 | 22.23 | 10.49 | 36.42 | -3.12 | 23.17 | 11.51 | 33.71 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 39.83 | 40.65 | 32.64 | 30.24 | 32.93 | 29.85 |
| ROA % | 26.49 | 27.24 | 20.89 | 18.83 | 20.90 | 18.29 |
| ROIC % | 30.86 | 31.90 | 25.13 | 22.44 | 24.78 | 21.89 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 44.43 | 45.43 | 44.91 | 43.34 | 42.23 | 39.24 |
| FCF / sales % | 30.71 | 28.04 | 23.67 | 22.94 | 22.45 | 17.95 |
| Current ratio | 2.66 | 1.97 | 1.98 | 2.60 | 2.35 | 2.23 |
| Quick ratio | 2.50 | 1.71 | 1.67 | 2.42 | 2.11 | 1.99 |
| Debt / assets | 26.76 | 25.41 | 26.31 | 38.62 | 35.61 | 43.00 |
| LT debt / equity | 25.69 | 24.39 | 25.22 | 37.60 | 34.62 | 42.07 |
| Interest coverage | 91.41 | 86.32 | 88.64 | 74.76 | 61.06 | 44.14 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
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.