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STOCKS

Meta Platforms (META)

NASDAQ:META

Meta Platforms (META) Ratios

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129,374 Followers

Meta Platforms Ratios

META's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, META's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.60	2.60	2.98	2.67	2.20
Quick Ratio	2.60	2.60	2.98	2.67	2.20
Cash Ratio	0.86	0.86	1.31	1.31	0.54
Solvency Ratio	0.53	0.53	0.83	0.66	0.53
Operating Cash Flow Ratio	2.77	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	$ -40.06B	$ -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	0.39	0.39	0.27	0.24	0.21
Debt-to-Capital Ratio	0.28	0.28	0.21	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.14	0.11	0.07
Financial Leverage Ratio	1.68	1.68	1.51	1.50	1.48
Debt Service Coverage Ratio	56.84	0.00	109.89	113.73	173.36
Interest Coverage Ratio	58.81	0.00	97.03	104.82	156.45
Debt to Market Cap	0.03	0.04	0.02	0.02	0.03
Interest Debt Per Share	33.84	33.28	19.64	14.64	9.97
Net Debt to EBITDA	0.45	0.46	0.06	-0.08	0.32
Profitability Margins
Gross Profit Margin	82.00%	82.00%	81.67%	80.76%	78.35%
EBIT Margin	43.46%	42.76%	43.39%	35.49%	24.87%
EBITDA Margin	52.73%	52.02%	52.81%	43.77%	32.32%
Operating Profit Margin	41.44%	41.44%	42.18%	34.66%	24.82%
Pretax Profit Margin	42.76%	42.76%	42.96%	35.16%	24.71%
Net Profit Margin	30.08%	30.08%	37.91%	28.98%	19.90%
Continuous Operations Profit Margin	30.08%	30.08%	37.91%	28.98%	19.90%
Net Income Per EBT	70.36%	70.36%	88.25%	82.44%	80.50%
EBT Per EBIT	103.19%	103.19%	101.85%	101.45%	99.57%
Return on Assets (ROA)	16.52%	16.52%	22.59%	17.03%	12.49%
Return on Equity (ROE)	30.56%	27.83%	34.14%	25.53%	18.45%
Return on Capital Employed (ROCE)	25.69%	25.69%	28.62%	23.65%	18.24%
Return on Invested Capital (ROIC)	17.95%	17.95%	25.05%	19.34%	14.56%
Return on Tangible Assets	17.70%	17.70%	24.50%	18.78%	14.10%
Earnings Yield	3.58%	3.63%	4.20%	4.29%	7.17%
Efficiency Ratios
Receivables Turnover	10.17	10.17	9.68	8.34	8.66
Payables Turnover	4.07	4.07	3.92	5.35	5.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.02	1.02	1.21	1.23	1.26
Asset Turnover	0.55	0.55	0.60	0.59	0.63
Working Capital Turnover Ratio	3.90	3.01	2.75	3.14	2.99
Cash Conversion Cycle	-53.83	-53.83	-55.32	-24.43	-29.99
Days of Sales Outstanding	35.91	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	89.74	89.74	93.03	68.18	72.14
Operating Cycle	35.91	35.91	37.71	43.75	42.15
Cash Flow Ratios
Operating Cash Flow Per Share	45.93	45.93	36.04	27.63	18.78
Free Cash Flow Per Share	18.29	18.29	21.34	17.03	7.09
CapEx Per Share	27.64	27.64	14.70	10.59	11.70
Free Cash Flow to Operating Cash Flow	0.40	0.40	0.59	0.62	0.38
Dividend Paid and CapEx Coverage Ratio	1.54	1.54	2.16	2.61	1.61
Capital Expenditure Coverage Ratio	1.66	1.66	2.45	2.61	1.61
Operating Cash Flow Coverage Ratio	1.38	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	2.73%	2.77%	3.64%	4.81%	5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.95	27.52	23.79	23.30	13.94
Price-to-Sales (P/S) Ratio	8.41	8.28	9.02	6.75	2.77
Price-to-Book (P/B) Ratio	7.78	7.66	8.12	5.95	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	36.64	36.09	27.44	20.78	16.98
Price-to-Operating Cash Flow Ratio	14.59	14.37	16.25	12.81	6.41
Price-to-Earnings Growth (PEG) Ratio	7.99	-10.75	0.38	0.31	-0.36
Price-to-Fair Value	7.78	7.66	8.12	5.95	2.57
Enterprise Value Multiple	16.40	16.38	17.14	15.35	8.90
Enterprise Value	1.74T	1.71T	1.49T	906.47B	335.26B
EV to EBITDA	16.40	16.38	17.14	15.35	8.90
EV to Sales	8.65	8.52	9.05	6.72	2.88
EV to Free Cash Flow	37.69	37.13	27.53	20.67	17.60
EV to Operating Cash Flow	15.01	14.79	16.30	12.75	6.64
Tangible Book Value Per Share	76.44	76.44	63.56	51.18	38.89
Shareholders’ Equity Per Share	86.17	86.17	72.07	59.51	46.79
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.12	0.18	0.19
Revenue Per Share	79.72	79.72	64.92	52.41	43.40
Net Income Per Share	23.98	23.98	24.61	15.19	8.63
Tax Burden	0.70	0.70	0.88	0.82	0.81
Interest Burden	0.98	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	0.06	0.06	0.06	0.08	0.10
Stock-Based Compensation to Revenue	0.10	0.10	0.10	0.10	0.10
Income Quality	1.92	1.92	1.46	1.82	2.18

Currency in USD