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Meta Platforms (DE:FB2A)
XETRA:FB2A
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FB2A
Meta Platforms
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Meta Platforms (FB2A) Ratios

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Meta Platforms Ratios

DE:FB2A's free cash flow for Q3 2026 was $0.79. For the 2026 fiscal year, DE:FB2A's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 2.60 2.98 2.67 2.20
Quick Ratio
 1.90 2.60 2.98 2.67 2.20
Cash Ratio
 0.18 0.86 1.31 1.31 0.54
Solvency Ratio
 0.49 0.53 0.83 0.66 0.53
Operating Cash Flow Ratio
 2.11 2.77 2.72 2.23 1.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -86.55B$ -40.06B$ 6.63B$ 8.91B$ -465.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.18 0.16 0.14
Debt-to-Equity Ratio
 0.41 0.39 0.27 0.24 0.21
Debt-to-Capital Ratio
 0.29 0.28 0.21 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.14 0.11 0.07
Financial Leverage Ratio
 1.76 1.68 1.51 1.50 1.48
Debt Service Coverage Ratio
 50.23 67.87 109.89 113.73 173.36
Interest Coverage Ratio
 38.67 71.48 97.03 104.82 156.45
Debt to Market Cap
 0.06 0.04 0.02 0.02 0.03
Interest Debt Per Share
 44.73 33.74 19.64 14.64 9.97
Net Debt to EBITDA
 0.95 0.46 0.06 -0.08 0.32
Profitability Margins
Gross Profit Margin
81.03%82.00%81.67%80.76%78.35%
EBIT Margin
33.86%42.76%43.39%35.49%24.87%
EBITDA Margin
44.18%52.02%52.81%43.77%32.32%
Operating Profit Margin
32.86%41.44%42.18%34.66%24.82%
Pretax Profit Margin
32.64%42.76%42.96%35.16%24.71%
Net Profit Margin
31.15%30.08%37.91%28.98%19.90%
Continuous Operations Profit Margin
31.15%30.08%37.91%28.98%19.90%
Net Income Per EBT
95.42%70.36%88.25%82.44%80.50%
EBT Per EBIT
99.35%103.19%101.85%101.45%99.57%
Return on Assets (ROA)
15.71%16.52%22.59%17.03%12.49%
Return on Equity (ROE)
30.27%27.83%34.14%25.53%18.45%
Return on Capital Employed (ROCE)
19.09%25.69%28.62%23.65%18.24%
Return on Invested Capital (ROIC)
18.11%17.95%25.05%19.34%14.56%
Return on Tangible Assets
16.52%17.90%24.50%18.78%14.10%
Earnings Yield
4.79%3.63%4.20%4.29%7.17%
Efficiency Ratios
Receivables Turnover
 10.64 10.17 9.68 8.34 8.66
Payables Turnover
 2.40 4.07 3.92 5.35 5.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.86 1.02 1.21 1.23 1.26
Asset Turnover
 0.50 0.55 0.60 0.59 0.63
Working Capital Turnover Ratio
 3.84 3.01 2.75 3.14 2.99
Cash Conversion Cycle
 -117.80 -53.83 -55.32 -24.43 -29.99
Days of Sales Outstanding
 34.32 35.91 37.71 43.75 42.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 152.12 89.74 93.03 68.18 72.14
Operating Cycle
 34.32 35.91 37.71 43.75 42.15
Cash Flow Ratios
Operating Cash Flow Per Share
 52.15 45.93 36.04 27.63 18.78
Free Cash Flow Per Share
 11.23 18.29 21.34 17.03 7.09
CapEx Per Share
 40.92 27.64 14.70 10.59 11.70
Free Cash Flow to Operating Cash Flow
 0.22 0.40 0.59 0.62 0.38
Dividend Paid and CapEx Coverage Ratio
 1.21 1.54 2.16 2.61 1.61
Capital Expenditure Coverage Ratio
 1.27 1.66 2.45 2.61 1.61
Operating Cash Flow Coverage Ratio
 1.19 1.38 1.86 1.91 1.90
Operating Cash Flow to Sales Ratio
 0.55 0.58 0.56 0.53 0.43
Free Cash Flow Yield
2.10%2.77%3.64%4.81%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.71 27.53 23.79 23.30 13.94
Price-to-Sales (P/S) Ratio
 5.64 8.28 9.02 6.75 2.77
Price-to-Book (P/B) Ratio
 5.76 7.66 8.12 5.95 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 47.53 36.09 27.44 20.78 16.98
Price-to-Operating Cash Flow Ratio
 11.79 14.37 16.25 12.81 6.41
Price-to-Earnings Growth (PEG) Ratio
 0.74 -10.75 0.38 0.31 -0.36
Enterprise Value Multiple
 13.71 16.38 17.14 15.35 8.90
Enterprise Value
 1.46T 1.71T 1.49T 906.47B 335.26B
EV to EBITDA
 13.71 16.38 17.14 15.35 8.90
EV to Sales
 6.05 8.52 9.05 6.72 2.88
EV to Free Cash Flow
 51.06 37.13 27.53 20.67 17.60
EV to Operating Cash Flow
 10.99 14.79 16.30 12.75 6.64
Tangible Book Value Per Share
 97.56 74.98 63.56 51.18 38.89
Shareholders’ Equity Per Share
 106.73 86.17 72.07 59.51 46.79
Tax and Other Ratios
Effective Tax Rate
 0.05 0.30 0.12 0.18 0.19
Revenue Per Share
 94.67 79.72 64.92 52.41 43.40
Net Income Per Share
 29.49 23.98 24.61 15.19 8.63
Tax Burden
 0.95 0.70 0.88 0.82 0.81
Interest Burden
 0.96 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.32 0.29 0.27 0.29 0.30
SG&A to Revenue
 0.16 0.12 0.13 0.08 0.10
Stock-Based Compensation to Revenue
 0.11 0.10 0.10 0.10 0.10
Income Quality
 1.77 1.92 1.46 1.82 2.18
Currency in USD