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The Market Structure · Earnings Database
Company Financials
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Company Financials
META · Annual · Cash Flow
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…
META
Annual · 12 periods
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
Cash Flow
Operating Cash Flow $115.8B $91.3B $71.1B $50.5B $57.7B $38.7B $36.3B $29.3B $24.2B $16.1B $8.6B $5.5B
Capital Expenditure -$69.7B -$37.3B -$27.3B -$31.4B -$18.6B -$15.1B -$15.1B -$13.9B -$6.7B -$4.5B -$2.5B -$1.8B
Free Cash Flow $46.1B $54.1B $43.8B $19.0B $39.1B $23.6B $21.2B $15.4B $17.5B $11.6B $6.1B $3.6B
FCF Margin 22.9% 32.9% 32.5% 16.3% 33.2% 27.5% 30.0% 27.5% 43.0% 42.0% 33.9% 29.1%
Dividends Paid
Buybacks -$26.2B -$30.1B -$19.8B -$28.0B -$44.5B -$6.3B -$4.2B -$12.9B -$2.0B -$6.0M -$20.0M $0
Stock-Based Compensation $20.4B $16.7B $14.0B $12.0B $9.2B $6.5B $4.8B $4.2B $3.7B $3.2B $3.0B $1.8B