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Meta Platforms (CH:META)
:META
Switzerland Market
META
Meta Platforms
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Meta Platforms (META) Ratios

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Meta Platforms Ratios

CH:META's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, CH:META's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.60 2.98 2.67 2.20
Quick Ratio
 2.35 2.60 2.98 2.67 2.20
Cash Ratio
 0.50 0.86 1.31 1.31 0.54
Solvency Ratio
 0.60 0.53 0.83 0.66 0.53
Operating Cash Flow Ratio
 2.65 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
$ -41.80B$ -40.06B$ 6.63B$ 8.91B$ -465.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.18 0.16 0.14
Debt-to-Equity Ratio
 0.36 0.39 0.27 0.24 0.21
Debt-to-Capital Ratio
 0.26 0.28 0.21 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.14 0.11 0.07
Financial Leverage Ratio
 1.62 1.68 1.51 1.50 1.48
Debt Service Coverage Ratio
 80.54 0.00 109.89 113.73 173.36
Interest Coverage Ratio
 75.33 0.00 97.03 104.82 156.45
Debt to Market Cap
 0.04 0.04 0.02 0.02 0.03
Interest Debt Per Share
 34.71 33.28 19.64 14.64 9.97
Net Debt to EBITDA
 0.56 0.46 0.06 -0.08 0.32
Profitability Margins
Gross Profit Margin
81.94%82.00%81.67%80.76%78.35%
EBIT Margin
43.13%42.76%43.39%35.49%24.87%
EBITDA Margin
52.77%52.02%52.81%43.77%32.32%
Operating Profit Margin
41.21%41.44%42.18%34.66%24.82%
Pretax Profit Margin
41.54%42.76%42.96%35.16%24.71%
Net Profit Margin
32.84%30.08%37.91%28.98%19.90%
Continuous Operations Profit Margin
32.84%30.08%37.91%28.98%19.90%
Net Income Per EBT
79.04%70.36%88.25%82.44%80.50%
EBT Per EBIT
100.80%103.19%101.85%101.45%99.57%
Return on Assets (ROA)
17.86%16.52%22.59%17.03%12.49%
Return on Equity (ROE)
33.22%27.83%34.14%25.53%18.45%
Return on Capital Employed (ROCE)
25.42%25.69%28.62%23.65%18.24%
Return on Invested Capital (ROIC)
19.96%17.95%25.05%19.34%14.56%
Return on Tangible Assets
19.05%17.70%24.50%18.78%14.10%
Earnings Yield
4.56%3.63%4.20%4.29%7.17%
Efficiency Ratios
Receivables Turnover
 12.30 10.17 9.68 8.34 8.66
Payables Turnover
 2.91 4.07 3.92 5.35 5.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.99 1.02 1.21 1.23 1.26
Asset Turnover
 0.54 0.55 0.60 0.59 0.63
Working Capital Turnover Ratio
 3.31 3.01 2.75 3.14 2.99
Cash Conversion Cycle
 -95.63 -53.83 -55.32 -24.43 -29.99
Days of Sales Outstanding
 29.66 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
 125.29 89.74 93.03 68.18 72.14
Operating Cycle
 29.66 35.91 37.71 43.75 42.15
Cash Flow Ratios
Operating Cash Flow Per Share
 48.93 45.93 36.04 27.63 18.78
Free Cash Flow Per Share
 19.04 18.29 21.34 17.03 7.09
CapEx Per Share
 29.89 27.64 14.70 10.59 11.70
Free Cash Flow to Operating Cash Flow
 0.39 0.40 0.59 0.62 0.38
Dividend Paid and CapEx Coverage Ratio
 1.53 1.54 2.16 2.61 1.61
Capital Expenditure Coverage Ratio
 1.64 1.66 2.45 2.61 1.61
Operating Cash Flow Coverage Ratio
 1.43 1.38 1.86 1.91 1.90
Operating Cash Flow to Sales Ratio
 0.58 0.58 0.56 0.53 0.43
Free Cash Flow Yield
3.12%2.77%3.64%4.81%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.99 27.52 23.79 23.30 13.94
Price-to-Sales (P/S) Ratio
 7.22 8.28 9.02 6.75 2.77
Price-to-Book (P/B) Ratio
 6.37 7.66 8.12 5.95 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 32.17 36.09 27.44 20.78 16.98
Price-to-Operating Cash Flow Ratio
 12.52 14.37 16.25 12.81 6.41
Price-to-Earnings Growth (PEG) Ratio
 3.53 -10.75 0.38 0.31 -0.36
Price-to-Fair Value
 6.37 7.66 8.12 5.95 2.57
Enterprise Value Multiple
 14.24 16.38 17.14 15.35 8.90
Enterprise Value
 1.61T 1.71T 1.49T 906.47B 335.26B
EV to EBITDA
 14.19 16.38 17.14 15.35 8.90
EV to Sales
 7.49 8.52 9.05 6.72 2.88
EV to Free Cash Flow
 33.37 37.13 27.53 20.67 17.60
EV to Operating Cash Flow
 12.98 14.79 16.30 12.75 6.64
Tangible Book Value Per Share
 86.40 76.44 63.56 51.18 38.89
Shareholders’ Equity Per Share
 96.16 86.17 72.07 59.51 46.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.30 0.12 0.18 0.19
Revenue Per Share
 84.83 79.72 64.92 52.41 43.40
Net Income Per Share
 27.86 23.98 24.61 15.19 8.63
Tax Burden
 0.79 0.70 0.88 0.82 0.81
Interest Burden
 0.96 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.29 0.29 0.27 0.29 0.30
SG&A to Revenue
 0.11 0.12 0.13 0.08 0.10
Stock-Based Compensation to Revenue
 0.10 0.10 0.10 0.10 0.10
Income Quality
 1.76 1.92 1.46 1.82 2.18
Currency in USD