The Market Structure · Earnings Database
Company
Financials
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Company Financials
Company
Meta Platforms, Inc.
Sector
Communication Services
Industry
Internet Content & Information
Market Cap
$793.65
Next Earnings
—
Price Snapshot
$578.85
-3.4% 1D · -12.4% 1M
52W High
$793.65
Beta
1.25
Valuation
21.51x
P/E TTM
P/S
6.46x
P/B
5.64x
EV/Revenue
6.88x
EV/FCF
38.35x
Growth
+22.2%
Revenue YoY
Revenue QoQ
—
EPS YoY
-1.6%
Net Income YoY
-3.0%
Cash Flow Quality
3.1%
FCF Yield
FCF / Share
$17.91
FCF Margin
22.9%
SBC Impact
44.3%
SBC Adj FCF
$25.7B
Balance Strength
$35.9B
Cash & Equivalents
Debt
$83.9B
Net Debt
$48.0B
Current Ratio
2.60x
Equity
$217.2B
Leverage
0.39x
Debt / Equity
Debt / Assets
0.23x
Debt / Mkt Cap
5.6%
Interest Cover
71.48x
LT Debt
$58.7B
Capital Return
$26.2B
Dividends + Buybacks
Dividends
—
Buybacks
-$26.2B
Buyback Yield
1.8%
Total Yield
1.8%
Financial Scores
5
Piotroski Score
Altman Z
6.70
MC Group
Mega-Cap
IPO
2012-05-18
Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps se…
| Metric | FY'25 | FY'24 | FY'23 | FY'22 | FY'21 | FY'20 | FY'19 | FY'18 | FY'17 | FY'16 | FY'15 | FY'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||||||
| Cash | $35.9B | $43.9B | $41.9B | $14.7B | $16.6B | $17.6B | $19.1B | $10.0B | $8.1B | $8.9B | $4.9B | $4.3B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | $19.8B | $17.0B | $16.2B | $13.5B | $14.0B | $11.3B | $9.5B | $7.6B | $5.8B | $4.0B | $2.6B | $1.7B |
| Current Assets | $108.7B | $100.0B | $85.4B | $59.5B | $66.7B | $75.7B | $66.2B | $50.5B | $48.6B | $34.4B | $21.7B | $13.4B |
| Total Assets | $366.0B | $276.1B | $229.6B | $185.7B | $166.0B | $159.3B | $133.4B | $97.3B | $84.5B | $65.0B | $49.4B | $40.2B |
| Current Liabilities | $41.8B | $33.6B | $32.0B | $27.0B | $21.1B | $15.0B | $15.1B | $7.0B | $3.8B | $2.9B | $1.9B | $1.4B |
| Total Debt | $83.9B | $49.1B | $37.2B | $26.6B | $13.9B | $10.7B | $10.6B | $500.0M | $340.0M | $0 | $315.0M | $233.0M |
| Equity | $217.2B | $182.6B | $153.2B | $125.7B | $124.9B | $128.3B | $101.1B | $84.1B | $74.3B | $59.2B | $44.2B | $36.1B |
| Net Debt | $48.0B | $5.2B | -$4.6B | $11.9B | -$2.7B | -$6.9B | -$8.5B | -$9.5B | -$7.7B | -$8.9B | -$4.8B | -$4.1B |
| Current Ratio | 2.60x | 2.98x | 2.67x | 2.20x | 3.15x | 5.05x | 4.40x | 7.19x | 12.92x | 11.97x | 11.25x | 9.40x |