Meta Platforms, Inc.

Meta Platforms, Inc.

116.83
BRL
-12.48
(-9.65%)
5.05EPS
20.20P/E
7.16TMarket Cap
Feb 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh carries a market capitalization of 7.16T, placing it among publicly traded companies globally. Its enterprise value stands at 7.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.16T
Enterprise Value7.28T

Important Dates

Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh has 69.22B shares outstanding.

Shares Outstanding69.22B

Valuation Ratios

As of June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at 5.30.

PE Ratio20.20
PS Ratio6.03
PB Ratio5.30
P/TBV Ratio5.83
P/FCF Ratio34.06
P/OCF Ratio10.56

Enterprise Valuation

As of June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh trades at an EV/EBITDA multiple of 12.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh trades at an EV/FCF ratio of 33.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.28T versus a market cap of 7.16T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.17
EV / EBITDA12.84
EV / EBIT16.19
EV / FCF33.08

Financial Position

As of June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.00, indicating elevated leverage, while an interest coverage ratio of 54.07 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio1.99
Debt / Equity43.00
Debt / EBITDA1.02
Interest Coverage54.07

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh posted a return on equity (ROE) of 29.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.54, useful for judging operating efficiency across full business cycles. The company generates approximately 15.19M in revenue per employee across its workforce of 77,665.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.85
Return on Assets (ROA)18.29
Return on Invested Capital (ROIC)21.88
Return on Capital Employed (ROCE)22.54
Revenue Per Employee15.19M
Employee Count77,665.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh recorded 100.42B in income tax expense. That works out to an effective tax rate of 22.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 452.42B, leaving 352.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax100.42B
Effective Tax Rate22.20

Stock Price Statistics

BRL

As of the close on October 22, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh's stock has declined approximately 17.46% over the past 52 weeks. The 50-day moving average sits at 120.95, while the 200-day moving average is 115.81.

52-Week Price Change-17.46%
50-Day Moving Average120.95
200-Day Moving Average115.81

Income Statement

BRL

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh generated 1.18T in revenue and converted that into 352.00B in net income, yielding earnings per share of 5.05. EBITDA reached 566.81B, while operating income came in at 449.33B.

Revenue1.18T
Gross Profit964.47B
Operating Income449.33B
Pretax Income452.42B
Net Income352.00B
EBITDA566.81B
EBIT449.33B
Earnings Per Share (EPS)5.05

Balance Sheet

BRL

As of June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh holds 466.55B in cash and equivalents against 580.57B in total debt, resulting in a net debt position of 352.54B. Total book value stands at 1.35T, with working capital of 357.16B providing operational flexibility.

Cash & Cash Equivalents466.55B
Total Debt580.57B
Net Debt352.54B
Equity (Book Value)1.35T
Book Value Per Share19.51
Working Capital357.16B

Cash Flow

BRL

Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh produced 673.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -461.72B in capital expenditures, free cash flow totaled 211.80B - equivalent to 3.08 per share.

Operating Cash Flow673.53B
Capital Expenditures-461.72B
Free Cash Flow211.80B
FCF Per Share3.08

Margins

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh posted a gross margin of 81.75, reflecting its pricing power and cost economics. The operating margin of 38.08 and net profit margin of 29.84 provide insight into operational efficiency.

Gross Margin81.75
Operating Margin38.08
Pretax Margin38.35
Profit Margin29.84
EBITDA Margin48.04

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh paid dividends of 0.40 per share. The dividend payout ratio of 7.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.77, meaning Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.40
Payout Ratio7.88
Shareholder Yield-1.77
FCF Yield2.94

Stock Splits

Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh's most recent stock split took place on October 22, 2020 with a 1:14 split ratio.

Last Split Date10/22/2020
Split Ratio1:14

Scores

As of June 30, 2026, Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.33