Meta Platforms, Inc.

Meta Platforms, Inc.

META.NE
Meta Platforms, Inc.CN flagCBOE CA
32.18
CAD
+0.21
- -
2.11TMarket Cap
Meta Platforms, Inc.
META.NE
(CBOE CA)

Recent

price

32.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.03
0.06
0.1
0.13
0.19
0.26
0.39
0.57
0.79
1.01
1.23
1.7
1.76
2.13
2.64
3.24
3.46
Revenue per Share
0.01
0.02
- -
0.03
0.05
0.05
0.15
0.22
0.31
0.26
0.42
0.57
0.35
0.62
1
0.97
1.14
Basic EPS, GAAP
0.01
0.02
0.01
0.05
0.09
0.11
0.16
0.24
0.22
0.3
0.34
0.56
0.29
0.7
0.87
0.74
0.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
0.09
0.09
Dividend per Share
0.01
0.03
0.03
0.05
0.09
0.14
0.31
0.48
0.59
0.79
1.1
1.01
0.98
1.3
1.64
1.95
2.33
Book Value per Share
0.02
0.07
0.21
0.23
0.22
0.33
0.55
0.76
0.91
1.16
1.55
1.52
1.58
2.08
2.58
3.05
3.52
Tangible Book Value per Share
59,556
59,556
49,368
59,556
64,331
68,982
70,459
71,394
71,123
70,237
70,163
69,277
66,127
63,346
62,362
62,042
62,157
Basic Weighted Avg Shares
1,974
3,711
5,089
7,872
12,466
17,928
27,638
40,653
55,838
70,697
85,965
117,929
116,609
134,902
164,501
200,966
214,962
Sales/Revenue/Turnover
52.28
47.32
10.57
35.62
40.06
34.72
44.96
49.7
44.62
41
38.01
39.65
24.82
34.66
42.18
41.44
41.21
Operating Margin (%)
139
323
649
1,011
1,243
1,945
2,342
3,025
4,315
5,741
6,862
7,967
8,686
11,178
15,498
18,616
20,715
Depreciation Expense
606
1,000
53
1,500
2,940
3,688
10,217
15,934
22,112
18,485
29,146
39,370
23,200
39,098
62,360
60,458
70,587
Net Income, GAAP
39.88
41
89.27
45.53
40.12
40.46
18.38
22.63
12.81
25.5
12.16
16.74
19.5
17.56
11.75
29.64
20.96
Effective Tax Rate (%)
30.7
26.95
1.04
19.05
23.58
20.57
36.97
39.2
39.6
26.15
33.9
33.38
19.9
28.98
37.91
30.08
32.84
Profit Margin (%)
1,857
3,705
10,215
11,970
11,966
19,727
31,526
44,803
43,463
51,172
60,689
45,531
32,523
53,405
66,449
66,886
63,012
Working Capital
367
398
1,991
237
119
107
- -
- -
- -
9,524
9,631
12,746
25,224
35,611
47,118
81,684
84,355
LT Debt
2,162
4,899
11,755
15,470
36,096
44,218
59,194
74,347
84,127
101,054
128,290
124,879
125,713
153,168
182,637
217,243
243,681
Total Equity
- -
25.32
0.59
10.18
11.46
9.18
19.56
23.31
27.2
21.95
22.71
27.72
15.82
22.1
28.53
21.77
24.79
Return on Invested Capital (%)
- -
44.63
1.69
40.01
59.27
45.05
64.37
56.92
57.6
34.1
37.85
45.9
26.68
37.46
46.51
34.36
37.55
Return on Capital (%)
- -
90.42
3.25
62.27
63.51
46.43
64.96
57.25
58.21
37.85
43.82
53.53
34.48
53.24
67.57
54.06
57.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,113
2,213
2,414
LT Borrowings
28,834
58,744
58,748
LT Finance Leases
20,113
22,940
25,607
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,521
2,530
2,538
Market Capitalization
1,784,881
1,610,762
1,369,171

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
73,118
108,722
109,765
Cash, Cash Equivalents & STI
44,448
81,592
81,180
Accounts Receivable, Net
17,297
19,769
17,470
Inventories
- -
- -
- -
Total Current Liabilities
36,958
41,836
46,753
Payables & Accruals
34,845
22,085
44,339
ST Debt
2,113
2,213
2,414
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.77%
11.61%
18.95%
Free Cash Flow
28.79%
30.25%
-14.73%
Net Income, GAAP
43.2%
23.8%
-3.05%
Sales/Revenue/Turnover
28.27%
19.17%
22.17%
Total Cash Common Dividend
- -
- -
4.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,455
39,071
40,589
48,385
164,501
2025
42,314
47,516
51,242
59,893
200,966
2026
56,311
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.22
0.25
0.33
1
2025
0.27
0.3
- -
0.37
0.97
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.08
2025
0.02
0.02
- -
0.02
0.09
2026
0.02
- -
- -
- -
- -
Business
Meta Platforms, Inc. (META.NE) develops and operates social media and communication platforms that enable people to connect, share, and build communities worldwide. The company offers Facebook, a social networking site with features including profiles, news feeds, groups, events, marketplace, video streaming, and advertising; Instagram, a photo and video sharing application supporting stories, reels, direct messaging, and advertising; WhatsApp, a messaging service providing text, voice and video calls, group chats, file sharing, and business solutions; Messenger, an instant messaging application with voice and video calls, group chats, games, and business integrations; and Threads, a text-based conversation app. Through its Reality Labs segment, Meta Platforms provides virtual, augmented, and mixed reality hardware such as Meta Quest headsets, software, and content including Horizon Worlds; it also develops artificial intelligence tools like Llama models and Movie Gen for video and audio generation. Advertising services across its platforms and network account for the vast majority of revenue, with operations spanning North America, Europe, Asia-Pacific, and other regions; founded in 2004 and headquartered in Menlo Park, California, the company rebranded from Facebook, Inc. in 2021 to emphasize metaverse and AI ambitions. Meta Platforms maintains global offices in over 10 countries, serving billions of monthly active users across consumer and business segments; it invests heavily in research and development, particularly in AI infrastructure, data centers, and immersive technologies. Recent developments include a $27 billion joint venture with Blue Owl Capital announced in November 2025 to build the Hyperion AI data center campus in Louisiana, Meta's largest such project with Blue Owl owning 80% and Meta retaining 20% while overseeing operations; a multibillion-dollar investment exceeding $10 billion in Scale AI in June 2025, securing a 49% nonvoting stake and hiring CEO Alexandr Wang to lead a new AI research lab; extension of its long-term partnership with EssilorLuxottica in September 2024 for multi-generational smart eyewear like Ray-Ban Meta glasses; advanced talks to acquire AI voice startup PlayAI in June 2025 for talent and technology; launch of AI model Movie Gen in October 2024; and plans for a $10 billion global underwater cable in November 2024 alongside a $10 billion AI data center investment in Louisiana in December 2024.