Meta Platforms (META) Ratios
Meta Platforms Ratios
PL:META's free cash flow for Q3 2026 was $-1.16B. For the 2026 fiscal year, PL:META's free cash flow was decreased by $-33.94B and operating cash flow was $32.79B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.98 | 2.67 | 2.20 | 3.15 |
| Quick Ratio | 2.60 | 2.98 | 2.67 | 2.20 | 3.15 |
| Cash Ratio | 0.86 | 1.31 | 1.31 | 0.54 | 0.79 |
| Solvency Ratio | 0.53 | 0.83 | 0.66 | 0.53 | 1.15 |
| Operating Cash Flow Ratio | 2.77 | 2.72 | 2.23 | 1.87 | 2.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -40.06B | $ 6.63B | $ 8.91B | $ -465.00M | $ 25.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.18 | 0.16 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.39 | 0.27 | 0.24 | 0.21 | 0.11 |
| Debt-to-Capital Ratio | 0.28 | 0.21 | 0.20 | 0.17 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.14 | 0.11 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.51 | 1.50 | 1.48 | 1.33 |
| Debt Service Coverage Ratio | 67.87 | 109.89 | 113.73 | 173.36 | 2059.13 |
| Interest Coverage Ratio | 71.48 | 97.03 | 104.82 | 156.45 | 2032.74 |
| Debt to Market Cap | 0.04 | 0.02 | 0.02 | 0.03 | 0.00 |
| Interest Debt Per Share | 33.74 | 19.64 | 14.64 | 9.97 | 4.94 |
| Net Debt to EBITDA | 0.46 | 0.06 | -0.08 | 0.32 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.00% | 81.67% | 80.76% | 78.35% | 80.79% |
| EBIT Margin | 42.76% | 43.39% | 35.49% | 24.87% | 40.11% |
| EBITDA Margin | 52.02% | 52.81% | 43.77% | 32.32% | 46.87% |
| Operating Profit Margin | 41.44% | 42.18% | 34.66% | 24.82% | 39.65% |
| Pretax Profit Margin | 42.76% | 42.96% | 35.16% | 24.71% | 40.10% |
| Net Profit Margin | 30.08% | 37.91% | 28.98% | 19.90% | 33.38% |
| Continuous Operations Profit Margin | 30.08% | 37.91% | 28.98% | 19.90% | 33.38% |
| Net Income Per EBT | 70.36% | 88.25% | 82.44% | 80.50% | 83.26% |
| EBT Per EBIT | 103.19% | 101.85% | 101.45% | 99.57% | 101.14% |
| Return on Assets (ROA) | 16.52% | 22.59% | 17.03% | 12.49% | 23.72% |
| Return on Equity (ROE) | 27.83% | 34.14% | 25.53% | 18.45% | 31.53% |
| Return on Capital Employed (ROCE) | 25.69% | 28.62% | 23.65% | 18.24% | 32.28% |
| Return on Invested Capital (ROIC) | 17.95% | 25.05% | 19.34% | 14.56% | 26.67% |
| Return on Tangible Assets | 17.90% | 24.50% | 18.78% | 14.10% | 26.94% |
| Earnings Yield | 3.63% | 4.20% | 4.29% | 7.17% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.17 | 9.68 | 8.34 | 8.66 | 8.40 |
| Payables Turnover | 4.07 | 3.92 | 5.35 | 5.06 | 5.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.02 | 1.21 | 1.23 | 1.26 | 1.69 |
| Asset Turnover | 0.55 | 0.60 | 0.59 | 0.63 | 0.71 |
| Working Capital Turnover Ratio | 3.01 | 2.75 | 3.14 | 2.99 | 2.22 |
| Cash Conversion Cycle | -53.83 | -55.32 | -24.43 | -29.99 | -22.35 |
| Days of Sales Outstanding | 35.91 | 37.71 | 43.75 | 42.15 | 43.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 89.74 | 93.03 | 68.18 | 72.14 | 65.80 |
| Operating Cycle | 35.91 | 37.71 | 43.75 | 42.15 | 43.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.93 | 36.04 | 27.63 | 18.78 | 20.49 |
| Free Cash Flow Per Share | 18.29 | 21.34 | 17.03 | 7.09 | 13.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 2.16 | 2.61 | 1.61 | 3.11 |
| Capital Expenditure Coverage Ratio | 1.66 | 2.45 | 2.61 | 1.61 | 3.11 |
| Operating Cash Flow Coverage Ratio | 1.38 | 1.86 | 1.91 | 1.90 | 4.16 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.56 | 0.53 | 0.43 | 0.49 |
| Free Cash Flow Yield | 2.77% | 3.64% | 4.81% | 5.89% | 4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.53 | 23.79 | 23.30 | 13.94 | 24.05 |
| Price-to-Sales (P/S) Ratio | 8.28 | 9.02 | 6.75 | 2.77 | 8.03 |
| Price-to-Book (P/B) Ratio | 7.66 | 8.12 | 5.95 | 2.57 | 7.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.09 | 27.44 | 20.78 | 16.98 | 24.21 |
| Price-to-Operating Cash Flow Ratio | 14.37 | 16.25 | 12.81 | 6.41 | 16.41 |
| Price-to-Earnings Growth (PEG) Ratio | -10.75 | 0.38 | 0.31 | -0.36 | 0.65 |
| Enterprise Value Multiple | 16.38 | 17.14 | 15.35 | 8.90 | 17.08 |
| Enterprise Value | 1.71T | 1.49T | 906.47B | 335.26B | 944.10B |
| EV to EBITDA | 16.38 | 17.14 | 15.35 | 8.90 | 17.08 |
| EV to Sales | 8.52 | 9.05 | 6.72 | 2.88 | 8.01 |
| EV to Free Cash Flow | 37.13 | 27.53 | 20.67 | 17.60 | 24.14 |
| EV to Operating Cash Flow | 14.79 | 16.30 | 12.75 | 6.64 | 16.37 |
| Tangible Book Value Per Share | 74.98 | 63.56 | 51.18 | 38.89 | 37.32 |
| Shareholders’ Equity Per Share | 86.17 | 72.07 | 59.51 | 46.79 | 44.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.12 | 0.18 | 0.19 | 0.17 |
| Revenue Per Share | 79.72 | 64.92 | 52.41 | 43.40 | 41.89 |
| Net Income Per Share | 23.98 | 24.61 | 15.19 | 8.63 | 13.99 |
| Tax Burden | 0.70 | 0.88 | 0.82 | 0.81 | 0.83 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.29 | 0.27 | 0.29 | 0.30 | 0.21 |
| SG&A to Revenue | 0.12 | 0.13 | 0.08 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Income Quality | 1.92 | 1.46 | 1.82 | 2.18 | 1.47 |
Currency in USD