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The Market Structure · Earnings Database
Company Financials
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Company Financials
META · Quarter · 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
+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…
META
Quarterly · 12 periods
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
Cash Flow
Operating Cash Flow $31.9B $32.2B $36.2B $30.0B $25.6B $24.0B $28.0B $24.7B $19.4B $19.2B $19.4B $20.4B
Capital Expenditure -$30.1B -$19.0B -$21.4B -$18.8B -$16.5B -$12.9B -$14.4B -$8.3B -$8.2B -$6.4B -$7.7B -$6.5B
Free Cash Flow $1.7B $13.2B $14.8B $11.2B $9.0B $11.1B $13.6B $16.5B $11.2B $12.8B $11.7B $13.9B
FCF Margin 2.9% 23.5% 24.8% 21.8% 19.0% 26.2% 28.0% 40.6% 28.7% 35.2% 29.3% 40.6%
Dividends Paid
Buybacks $0 -$4.4B -$4.3B -$3.3B -$10.2B -$12.8B -$3.9B -$8.8B -$6.3B -$15.0B -$5.9B -$3.6B
Stock-Based Compensation $7.7B $6.0B $5.9B $5.6B $4.8B $4.1B $4.3B $4.2B $4.6B $3.6B $3.4B $3.5B