Total Valuation
Meta Platforms has a market cap or net worth of $1.61T. The enterprise value is $1.89T.
Market Cap$1.61T
Enterprise Value$1.89T
Share Statistics
Meta Platforms has 2,214,472,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,214,472,400
Owned by Insiders0.08%
Owned by Institutions1.53%
Financial Efficiency
Meta Platforms’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.95%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.95%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee3.01M
Profits Per Employee905.40K
Employee Count66,775
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Meta Platforms is 21.2. Meta Platforms’s PEG ratio is -10.75.
PE Ratio21.2
PS Ratio8.28
PB Ratio7.66
Price to FCF36.09
Price to Operating Cash Flow12.09
PEG Ratio-10.75
Income Statement
In the last 12 months, Meta Platforms had revenue of 200.97B and earned 60.46B in profits. Earnings per share was 23.98.
Revenue200.97B
Gross Profit164.79B
Operating Income83.28B
Pretax Income85.93B
Net Income60.46B
EBITDA104.55B
Earnings Per Share (EPS)23.98
Cash Flow
In the last 12 months, operating cash flow was 133.09B and capital expenditures -104.44B, giving a free cash flow of 28.65B billion.
Operating Cash Flow133.09B
Free Cash Flow28.65B
Free Cash Flow per Share12.94
Dividends & Yields
Meta Platforms pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-15.23%
50-Day Moving Average665.99
200-Day Moving Average632.07
Relative Strength Index (RSI)34.97
Average Volume (3m)83.74K
Important Dates
Meta Platforms upcoming earnings date is Feb 3, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Meta Platforms as a current ratio of 2.60, with Debt / Equity ratio of 41.15%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.04
Net Debt to EBITDA0.46
Interest Coverage Ratio71.48
Taxes
In the past 12 months, Meta Platforms has paid 25.47B in taxes.
Income Tax25.47B
Effective Tax Rate0.30
Enterprise Valuation
Meta Platforms EV to EBITDA ratio is 16.38, with an EV/FCF ratio of 37.13.
EV to Sales8.52
EV to EBITDA16.38
EV to Free Cash Flow37.13
EV to Operating Cash Flow14.79
Balance Sheet
Meta Platforms has $82.45B in cash and marketable securities with $112.09B in debt, giving a net cash position of -$29.65B billion.
Cash & Marketable Securities$82.45B
Total Debt$112.09B
Net Cash-$29.65B
Net Cash Per Share-$13.39
Tangible Book Value Per Share$74.98
Margins
Gross margin is 81.03%, with operating margin of 41.44%, and net profit margin of 30.08%.
Gross Margin81.03%
Operating Margin41.44%
Pretax Margin42.76%
Net Profit Margin30.08%
EBITDA Margin52.02%
EBIT Margin42.76%
Analyst Forecast
The average price target for Meta Platforms is $852.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$852.50
Price Target Upside48.03% Upside
Analyst ConsensusStrong Buy
Analyst Count44
Revenue Growth Forecast27.53%
EPS Growth Forecast28.01%