Meta Platforms, Inc. (META) Financial Ratios Annual - Discounting Cash Flows
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META
Meta Platforms, Inc.
META (NASDAQ)
  • Financials

  • Meta Platforms, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Price Ratios
Price to Earnings Ratio 27.98 27.52 23.79 23.3 13.94 24.05 26.72 31.69 17.13 32.74 32.94 80.55 70.34 91.7 1,607 87.82 236.1 670 -1,460 -592.3
Price to Sales Ratio 8.44 8.28 9.02 6.75 2.77 8.03 9.06 8.29 6.78 12.82 12.14 16.57 16.59 17.37 16.74 23.66 44.49 105.2 300.5 534.2
Price to Book Ratio 7.79 7.66 8.12 5.95 2.57 7.58 6.07 5.8 4.5 7.01 5.67 6.72 5.73 8.84 7.25 17.93 40.62 0 0 0
Price to Free Cash Flow Ratio 36.81 36.09 27.44 20.78 16.98 24.21 32.95 27.62 24.67 29.81 28.89 48.89 57.03 47.81 226 93.12 216.8 670 0 0
Price to Operating Cash Flow Ratio 14.61 14.37 16.25 12.81 6.41 16.41 20.1 16.13 12.94 21.52 20.83 34.55 37.89 32.38 52.84 56.69 125.8 527.3 0 0
Price Earnings to Growth Ratio 8 -10.75 0.384 0.307 -0.364 0.652 0.463 -2.07 0.435 0.604 0.192 4.75 0.872 0.024 -16.68 0.553 1.19 -2.11 24.58 0
EV to EBITDA 15.14 16.35 17.14 15.24 8.22 16.68 18.4 18.22 11.57 20.66 34.14 31.4 32.96 65.64 40.69 73.87
Liquidity Ratios
Current Ratio 2.6 2.6 2.98 2.67 2.2 3.15 5.05 4.4 7.19 12.92 11.97 11.25 9.4 11.88 10.71 5.12 5.77 0 0 0
Quick Ratio 2.6 2.6 2.98 2.67 2.2 3.15 5.05 4.4 7.19 12.92 11.97 11.25 9.4 11.88 10.71 5.12 5.77 0 0 0
Cash Ratio 0.857 0.857 1.31 1.31 0.543 0.785 1.17 1.27 1.43 2.15 3.1 2.55 3.03 3.02 2.27 1.68 4.59 0 0 0
Debt Ratio 0.229 0.229 0.178 0.162 0.143 0.084 0.067 0.079 0.005 0.004 0 0.006 0.006 0.027 0.156 0.107 0.158 0 0 0
Debt to Equity Ratio 0.386 0.386 0.269 0.243 0.212 0.111 0.083 0.105 0.006 0.005 0 0.007 0.006 0.031 0.2 0.138 0.219 0 0 0
Long Term Debt to Capitalization 0.213 0.213 0.136 0.107 0.073 0 0 0 0 0 0 0 0.003 0 0.113 0 0.104 0 0 0
Total Debt to Capitalization 0.279 0.279 0.212 0.196 0.175 0.1 0.077 0.095 0.006 0.005 0 0.007 0.006 0.03 0.167 0.121 0.18 0 0 0
Interest Coverage Ratio 58.81 0 97.03 104.8 156.5 2,033 0 1,199 2,768 3,367 1,243 270.7 217.1 50.07 10.55 41.81 46.91 26.2 -55 -11.27
Cash Flow to Debt Ratio 1.38 1.38 1.86 1.91 1.9 4.16 3.64 3.43 58.55 71.22 0 27.3 23.42 8.87 0.684 2.29 1.48 0 0 0
Margins
Gross Profit Margin 82% 82% 81.67% 80.76% 78.35% 80.79% 80.58% 81.94% 83.25% 86.58% 86.29% 84.01% 82.73% 76.18% 73.2% 76.83% 75.03% 71.3% 54.41% 73.2%
Operating Profit Margin 41.44% 41.44% 42.18% 34.66% 24.82% 39.65% 38.01% 33.93% 44.62% 49.7% 44.96% 34.72% 40.06% 35.62% 10.57% 47.32% 52.28% 33.72% -20.22% -81.05%
Pretax Profit Margin 42.76% 42.76% 42.96% 35.16% 24.71% 40.1% 38.6% 35.1% 45.42% 50.66% 45.29% 34.55% 39.39% 34.98% 9.71% 45.68% 51.06% 32.69% -20.59% -88.24%
Net Profit Margin 30.08% 30.08% 37.91% 28.98% 19.9% 33.38% 33.9% 26.15% 39.6% 39.16% 36.86% 20.57% 23.58% 18.94% 1.04% 26.95% 18.84% 15.7% -20.59% -90.2%
Operating Cash Flow Margin 57.62% 57.62% 55.52% 52.71% 43.29% 48.91% 45.07% 51.37% 52.43% 59.57% 58.28% 47.96% 43.78% 53.63% 31.68% 41.74% 35.36% 19.95% 0% 0%
Free Cash Flow Margin 22.94% 22.94% 32.87% 32.5% 16.33% 33.17% 27.49% 30% 27.51% 43.01% 42.03% 33.89% 29.09% 36.33% 7.41% 25.41% 20.52% 15.7% 0% 0%
Return
Return on Assets 16.52% 16.52% 22.59% 17.03% 12.49% 23.72% 18.29% 13.86% 22.72% 18.83% 15.68% 7.46% 7.32% 8.33% 0.351% 15.8% 12.44% 0% 0% 0%
Return on Equity 30.56% 27.83% 34.14% 25.53% 18.45% 31.53% 22.72% 18.29% 26.28% 21.41% 17.21% 8.34% 8.14% 9.64% 0.451% 20.41% 17.21% 0% 0% 0%
Return on Capital Employed 25.69% 25.69% 28.62% 23.65% 18.24% 32.28% 22.64% 20.27% 27.58% 25.01% 20.02% 13.11% 12.88% 16.7% 3.83% 32.33% 39.68% 0% 0% 0%
Return on Invested Capital 30.41% 26.69% 39.79% 30.83% 20.89% 42.89% 37.28% 31.46% 49.92% 47.4% 34.1% 14.2% 11.9% 33.96% 1.29% 62.11% 72.99% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 10.17 10.17 9.68 8.34 8.66 8.4 7.58 7.43 7.36 6.97 6.92 7.01 7.43 7.1 4.35 6.78 5.29 0 0 0
Payables Turnover Ratio 4.07 4.07 3.92 5.35 5.06 5.55 12.54 9.37 11.41 14.35 12.55 14.63 12.23 21.55 20.98 13.65 17 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.02 1.02 1.21 1.23 1.26 1.69 1.56 1.58 2.26 2.96 3.22 3.15 3.14 2.73 2.13 2.52 3.44 0 0 0
Asset Turnover Ratio 0.549 0.549 0.596 0.587 0.628 0.71 0.54 0.53 0.574 0.481 0.425 0.363 0.31 0.44 0.337 0.586 0.66 0 0 0
Per Share Items ()
Revenue Per Share 79.72 79.72 64.92 52.41 43.4 41.89 30.15 24.77 19.32 13.76 9.48 6.32 4.7 3.15 1.59 1.62 0.859 0.363 0 0
Operating Cash Flow Per Share 45.93 45.93 36.04 27.63 18.78 20.49 13.59 12.72 10.13 8.2 5.52 3.03 2.06 1.69 0.504 0.674 0.304 0.072 0 0
Free Cash Flow Per Share 18.29 18.29 21.34 17.03 7.09 13.9 8.29 7.43 5.31 5.92 3.98 2.14 1.37 1.14 0.118 0.411 0.176 0.057 0 0
Cash & Short Term Investments 32.36 32.36 30.71 25.41 15.16 17.05 21.73 19.22 14.23 14.12 10.1 6.49 4.23 4.58 3.01 1.7 0.777 0 0 0
Earnings Per Share 23.98 23.98 24.61 15.19 8.63 13.99 10.22 6.48 7.65 5.39 3.49 1.3 1.11 0.596 0.017 0.435 0.162 0.057 0 0
EBITDA Per Share 40.42 40.42 33.5 22.51 14 19.44 13.87 10.42 10.11 7.86 5.06 2.88 2.35 1.52 0.371 0.905 0.51 0.159 -0.026 -0.058
Dividend Per Share 0.956 2.11 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 611.9 661 574.2 343 115.1 324.2 255.2 189.7 117 162.5 0 98.28 73.88 50.26 24.35 36.82 37.66 0 0 0
Book Value Per Share 78.48 86.17 72.07 59.51 46.79 44.36 45 35.41 29.11 25.17 20.29 15.58 13.62 6.18 3.67 2.13 0.941 0 0 0
Price Per Share 611 660.1 585.5 354 120.3 336.4 273.2 205.2 131.1 176.5 115.1 104.7 78.02 54.65 26.62 38.23 38.23 0 0 0
Dividend Ratios
Dividend Payout Ratio 8.81% 8.81% 8.13% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.157% 0.32% 0.342% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 29.64% 29.64% 11.75% 17.56% 19.5% 16.74% 12.16% 25.5% 12.81% 22.63% 18.38% 40.46% 40.12% 45.53% 89.27% 41% 39.88% 9.84% 0% -2.22%
Short Term Coverage Ratio 0 0 0 0 0 0 0 131.1 58.55 71.22 0 42.78 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 1.66 1.66 2.45 2.61 1.61 3.11 2.56 2.4 2.1 3.6 3.59 3.41 2.98 3.1 1.31 2.56 2.38 4.7 0 0
EBIT Per Revenue 0.414 0.414 0.422 0.347 0.248 0.396 0.38 0.339 0.446 0.497 0.45 0.347 0.401 0.356 0.106 0.473 0.523 0.337 -0.202 -0.81
EBITDA Per Revenue 0.507 0.507 0.516 0.429 0.323 0.464 0.46 0.42 0.523 0.571 0.534 0.456 0.5 0.485 0.233 0.56 0.593 0.438 -0.202 -0.81
Days of Sales Outstanding 35.91 35.91 37.71 43.75 42.15 43.45 48.13 49.14 49.59 52.36 52.73 52.1 49.13 51.42 83.92 53.8 68.97 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 89.74 89.74 93.03 68.18 72.14 65.8 29.1 38.96 31.99 25.43 29.09 24.95 29.84 16.94 17.39 26.74 21.47 0 0 0
Cash Conversion Cycle -53.83 -53.83 -55.32 -24.43 -29.99 -22.35 19.02 10.18 17.6 26.93 23.64 27.15 19.29 34.48 66.52 27.06 47.5 0 0 0
Cash Conversion Ratio 1.92 1.92 1.46 1.82 2.18 1.47 1.33 1.96 1.32 1.52 1.58 2.33 1.86 2.83 30.42 1.55 1.88 1.27 0 0
Free Cash Flow to Earnings 0.763 0.763 0.867 1.12 0.821 0.994 0.811 1.15 0.695 1.1 1.14 1.65 1.23 1.92 7.11 0.943 1.09 1 0 0

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