Meta Platforms Inc. Class A (FB) Financials

$609.19

$-1.49 (-0.24%)

As on 04-Sep-2026 13:39EDT

Market cap

$1,472,510 Mln

Revenue (TTM)

$228,248 Mln

P/E Ratio

21.8

P/B Ratio

5.6

Div. Yield

0.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	228,248.00	200,966.00	164,501.00	134,902.00	116,609.00	117,929.00
Cost of Revenue	41,660.00	36,175.00	30,161.00	25,959.00	25,249.00	22,649.00
Gross Profit	186,588.00	164,791.00	134,340.00	108,943.00	91,360.00	95,280.00
Operating Expenses	99,661.00	81,515.00	64,960.00	62,192.00	62,416.00	48,527.00
Operating Profit (EBIT)	86,927.00	83,276.00	69,380.00	46,751.00	28,944.00	46,753.00
Other Income	--	--	--	-150.00	-320.00	210.00
Profit before Tax	87,524.00	85,932.00	70,663.00	47,428.00	28,819.00	47,284.00
Provision for Tax	19,426.00	25,474.00	8,303.00	8,330.00	5,619.00	7,914.00
Profit after Tax (Net Income)	68,098.00	60,458.00	62,360.00	39,098.00	23,200.00	39,370.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	23,200.00	39,370.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	261,221.00	217,243.00	182,637.00	153,168.00	125,713.00	124,879.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	132,356.00	106,942.00	59,821.00	44,495.00	32,988.00	19,973.00
Current Liabilities	56,379.00	41,836.00	33,596.00	31,960.00	27,026.00	21,135.00
Total Liabilities	506,335.00	366,021.00	276,054.00	229,623.00	185,727.00	165,987.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	324,481.00	257,299.00	176,009.00	144,258.00	126,178.00	99,321.00
Current Assets	125,475.00	108,722.00	100,045.00	85,365.00	59,549.00	66,666.00
Total Assets	506,335.00	366,021.00	276,054.00	229,623.00	185,727.00	165,987.00
Total Debt*	112,318.00	83,897.00	49,060.00	37,234.00	26,591.00	13,873.00
Net Current Assets	69,096.00	66,886.00	66,449.00	53,405.00	32,523.00	45,531.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	115,800.00	91,328.00	71,113.00	50,475.00	57,683.00
Cash Flow from Investing Activities	--	-102,003.00	-47,150.00	-24,495.00	-28,970.00	-7,570.00
Cash from Financing Activities	--	-20,370.00	-40,781.00	-19,500.00	-22,136.00	-50,728.00
Net Cash Inflow / Outflow	--	--	--	--	-631.00	-615.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	26.52	23.49	23.86	14.87	8.79	14.07
Cash EPS ($)	--	30.72	29.79	18.81	12.08	16.91
Adjusted Book Value ($)	--	84.40	69.87	58.24	47.62	44.62
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	44.99	34.94	27.04	19.12	20.61
Free Cash Flow per Share ($)	--	17.91	20.69	16.67	7.21	13.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	22.69	29.55	22.82	15.94	28.35
ROE (%)	28.47	30.24	37.14	28.04	18.52	31.10
ROA (%)	16.25	18.83	24.66	18.83	13.19	24.21
EBIT Margin (%)	31.52	42.76	43.39	34.66	24.82	39.65
Net Margin (%)	29.84	30.08	37.91	29.01	19.95	33.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	27.65	0.22	0.22	0.16	-0.01	0.37
EBIT Growth (%)	-11.43	20.39	52.68	61.52	-38.09	43.10
Net Profit Growth (%)	-4.77	-3.05	59.50	68.53	-41.07	35.08
EPS Growth (%)	-3.81	-0.02	0.60	0.69	-0.38	0.40
Book Value Growth (%)	34.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	21.76	28.10	24.54	23.81	13.69	23.91
Price / Book Value	5.57	7.82	8.38	6.08	2.53	7.54
Dividend Yield (%)	0.37	--	--	--	--	--
EV/EBITDA	13.15	16.27	17.29	15.80	8.07	16.58
Close Price ($)	563.29	660.09	585.51	353.96	120.34	336.35
High Price ($)	796.25	796.25	638.40	361.90	343.44	384.33
Low Price ($)	520.26	479.80	340.02	117.74	88.09	244.61
Market Cap ($ Cr)	1,472,509.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.32	0.39	0.27	0.24	0.21	0.11
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.23	2.60	2.98	2.67	2.20	3.15
Quick Ratio	2.23	--	--	--	--	--
Interest Coverage	39.39	73.76	99.83	104.82	156.45	101.42

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	9.53	9.84	10.33	11.99	11.55	11.90
Asset Turnover	0.54	0.63	0.65	0.65	0.66	0.73
Receivable days	--	33.41	36.82	40.12	43.08	39.29
Inventory Days	--	--	--	--	--	--
Payable days	--	83.71	75.91	69.22	65.62	43.65
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)