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NASDAQ:META
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Meta Platforms (META) Ratios

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122,573 Followers

Meta Platforms Ratios

META's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, META's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.97 2.67 2.20 3.15 5.05
Quick Ratio
 1.97 2.67 2.20 3.15 5.05
Cash Ratio
 0.32 1.31 0.54 0.79 1.17
Solvency Ratio
 0.89 0.66 0.53 1.15 1.16
Operating Cash Flow Ratio
 2.74 2.23 1.87 2.73 2.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -26.06B$ 8.91B$ -465.00M$ 25.56B$ 44.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.14 0.08 0.07
Debt-to-Equity Ratio
 0.25 0.24 0.21 0.11 0.08
Debt-to-Capital Ratio
 0.20 0.20 0.17 0.10 0.08
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.07 0.00 0.00
Financial Leverage Ratio
 1.51 1.50 1.48 1.33 1.24
Debt Service Coverage Ratio
 127.23 113.73 132.69 101.53 52.83
Interest Coverage Ratio
 112.60 104.82 121.58 101.42 48.62
Debt to Market Cap
 0.02 0.02 0.03 0.00 0.00
Interest Debt Per Share
 19.96 14.64 10.00 5.09 3.97
Net Debt to EBITDA
 0.38 -0.08 0.28 -0.05 -0.18
Profitability Margins
Gross Profit Margin
81.95%80.76%78.35%80.79%80.58%
EBIT Margin
45.29%35.49%24.87%40.11%38.60%
EBITDA Margin
54.65%43.77%36.22%46.40%45.99%
Operating Profit Margin
44.02%34.66%28.78%39.65%38.01%
Pretax Profit Margin
44.90%35.16%24.71%40.10%38.60%
Net Profit Margin
39.99%28.98%19.90%33.38%33.90%
Continuous Operations Profit Margin
39.99%28.98%19.90%33.38%33.90%
Net Income Per EBT
89.06%82.44%80.50%83.26%87.84%
EBT Per EBIT
102.01%101.45%85.89%101.14%101.56%
Return on Assets (ROA)
24.26%17.03%12.49%23.72%18.29%
Return on Equity (ROE)
39.33%25.53%18.45%31.53%22.72%
Return on Capital Employed (ROCE)
30.57%23.65%21.14%32.28%22.64%
Return on Invested Capital (ROIC)
27.02%19.34%16.88%26.67%19.74%
Return on Tangible Assets
26.09%18.78%14.10%26.94%20.87%
Earnings Yield
3.78%4.29%7.17%4.16%3.74%
Efficiency Ratios
Receivables Turnover
 10.80 8.34 8.66 8.40 7.58
Payables Turnover
 3.14 5.35 5.06 5.55 12.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.10 1.23 1.26 1.69 1.56
Asset Turnover
 0.61 0.59 0.63 0.71 0.54
Working Capital Turnover Ratio
 3.86 3.14 2.99 2.22 1.54
Cash Conversion Cycle
 -82.34 -24.43 -29.99 -22.35 19.02
Days of Sales Outstanding
 33.81 43.75 42.15 43.45 48.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 116.15 68.18 72.14 65.80 29.10
Operating Cycle
 33.81 43.75 42.15 43.45 48.13
Cash Flow Ratios
Operating Cash Flow Per Share
 40.63 27.63 18.78 20.49 13.59
Free Cash Flow Per Share
 19.91 17.03 7.09 13.90 8.29
CapEx Per Share
 20.72 10.59 11.70 6.60 5.30
Free Cash Flow to Operating Cash Flow
 0.49 0.62 0.38 0.68 0.61
Dividend Paid and CapEx Coverage Ratio
 1.78 2.61 1.61 3.11 2.56
Capital Expenditure Coverage Ratio
 1.96 2.61 1.61 3.11 2.56
Operating Cash Flow Coverage Ratio
 2.06 1.91 1.90 4.16 3.64
Operating Cash Flow to Sales Ratio
 0.57 0.53 0.43 0.49 0.45
Free Cash Flow Yield
2.66%4.81%5.89%4.13%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.47 23.30 13.94 24.05 26.72
Price-to-Sales (P/S) Ratio
 10.56 6.75 2.77 8.03 9.06
Price-to-Book (P/B) Ratio
 9.70 5.95 2.57 7.58 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
 37.66 20.78 16.98 24.21 32.95
Price-to-Operating Cash Flow Ratio
 18.50 12.81 6.41 16.41 20.10
Price-to-Earnings Growth (PEG) Ratio
 3.54 0.31 -0.36 0.65 0.46
Price-to-Fair Value
 9.70 5.95 2.57 7.58 6.07
Enterprise Value Multiple
 19.71 15.35 7.94 17.25 19.52
Enterprise Value
 1.93T 906.47B 335.26B 944.10B 771.86B
EV to EBITDA
 19.71 15.35 7.94 17.25 19.52
EV to Sales
 10.77 6.72 2.88 8.01 8.98
EV to Free Cash Flow
 38.41 20.67 17.60 24.14 32.66
EV to Operating Cash Flow
 18.83 12.75 6.64 16.37 19.92
Tangible Book Value Per Share
 69.27 51.18 38.89 37.32 38.10
Shareholders’ Equity Per Share
 77.47 59.51 46.79 44.36 45.00
Tax and Other Ratios
Effective Tax Rate
 0.11 0.18 0.19 0.17 0.12
Revenue Per Share
 71.01 52.41 43.40 41.89 30.15
Net Income Per Share
 28.40 15.19 8.63 13.99 10.22
Tax Burden
 0.89 0.82 0.81 0.83 0.88
Interest Burden
 0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.27 0.29 0.30 0.21 0.21
SG&A to Revenue
 0.04 0.08 0.10 0.08 0.08
Stock-Based Compensation to Revenue
 0.10 0.10 0.10 0.08 0.08
Income Quality
 1.43 1.82 2.18 1.47 1.33
Currency in USD

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