Meta Platforms, Inc.

Meta Platforms Inc Class A's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, Meta Platforms Inc Class A has 2.55B shares outstanding.

As of June 30, 2026, Meta Platforms Inc Class A 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.

Over the twelve months ended June 30, 2026, Meta Platforms Inc Class A 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 2.94M in revenue per employee across its workforce of 77,665.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Meta Platforms Inc Class A recorded 19.43B 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 87.53B, leaving 68.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Meta Platforms Inc Class A generated 228.25B in revenue and converted that into 68.10B in net income, yielding earnings per share of 26.53. EBITDA reached 109.66B, while operating income came in at 86.93B.

As of June 30, 2026, Meta Platforms Inc Class A holds 90.26B in cash and equivalents against 112.32B in total debt, resulting in a net debt position of 68.20B. Total book value stands at 261.22B, with working capital of 69.10B providing operational flexibility.

Meta Platforms Inc Class A produced 130.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.32B in capital expenditures, free cash flow totaled 40.98B - equivalent to 16.20 per share.

Over the twelve months ended June 30, 2026, Meta Platforms Inc Class A 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.

Over the twelve months ended June 30, 2026, Meta Platforms Inc Class A paid dividends of 2.12 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.