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
+28.0%
Revenue YoY
Revenue QoQ
+8.0%
EPS YoY
-13.4%
Net Income YoY
-13.6%
Cash Flow Quality
0.1%
FCF Yield
FCF / Share
$0.68
FCF Margin
2.9%
SBC Impact
438.6%
SBC Adj FCF
-$5.9B
Balance Strength
$15.5B
Cash & Equivalents
Debt
$112.3B
Net Debt
$96.9B
Current Ratio
2.23x
Equity
$261.2B
Leverage
0.43x
Debt / Equity
Debt / Assets
0.25x
Debt / Mkt Cap
7.5%
Interest Cover
23.98x
LT Debt
$83.7B
Capital Return
$0
Dividends + Buybacks
Dividends
—
Buybacks
$0
Buyback Yield
0.0%
Total Yield
0.0%
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||||||
| Cash | $15.5B | $23.4B | $35.9B | $10.2B | $12.0B | $28.8B | $43.9B | $43.9B | $32.0B | $32.3B | $41.9B | $36.9B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | $21.8B | $17.5B | $19.8B | $17.3B | $16.6B | $14.5B | $17.0B | $14.7B | $14.5B | $13.4B | $16.2B | $12.9B |
| Current Assets | $125.5B | $109.8B | $108.7B | $73.1B | $73.6B | $90.2B | $100.0B | $91.1B | $76.4B | $75.3B | $85.4B | $78.4B |
| Total Assets | $450.0B | $395.2B | $366.0B | $303.8B | $294.7B | $280.2B | $276.1B | $256.4B | $230.2B | $222.8B | $229.6B | $216.3B |
| Current Liabilities | $56.4B | $46.8B | $41.8B | $37.0B | $37.3B | $33.9B | $33.6B | $33.3B | $27.0B | $28.1B | $32.0B | $30.5B |
| Total Debt | $112.3B | $86.8B | $83.9B | $51.1B | $49.6B | $49.5B | $49.1B | $49.0B | $38.0B | $37.6B | $37.2B | $36.2B |
| Equity | $261.2B | $243.7B | $217.2B | $194.1B | $195.1B | $185.0B | $182.6B | $164.5B | $156.8B | $149.5B | $153.2B | $142.9B |
| Net Debt | $96.9B | $63.3B | $48.0B | $40.9B | $37.6B | $20.8B | $5.2B | $5.2B | $5.9B | $5.3B | -$4.6B | -$673.0M |
| Current Ratio | 2.23x | 2.35x | 2.60x | 1.98x | 1.97x | 2.66x | 2.98x | 2.73x | 2.83x | 2.68x | 2.67x | 2.57x |