Meta Platforms, Inc. Financial Ratios — META Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	21.46	0.49	9.09	10.16	8.25	17.87	21.32	24.32	16.02	19.92	24.21	13.19	18.83	24.66	18.83
Return on 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
Return on Invested Capital (%)	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
Gross Margin (%)	76.83	73.2	76.18	82.73	84.01	86.29	86.58	83.25	81.94	80.58	80.79	78.35	80.76	81.67	82
EBITDA Margin (%)	56.02	23.32	48.46	50.03	45.57	53.44	57.14	52.34	49.12	45.99	46.4	32.27	42.94	51.6	50.7
Operating Margin (%)	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
Incremental Operating Margin (%)	41.68	-88.39	81.42	47.67	22.54	63.87	59.75	31.02	27.41	24.14	44.06	1,349.17	97.34	76.45	38.11
Pretax Margin (%)	45.68	9.71	34.98	39.39	34.55	45.29	50.66	45.42	35.1	38.6	40.1	24.71	35.16	42.96	42.76
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13	8.81
Sustainable Growth Rate (%)	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	62.08	49.3

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	677	2,356	476	233	315	- -	340	500	10,324	10,654	13,873	26,591	37,234	49,060	83,897
ST Debt	279	365	239	114	208	- -	340	500	800	1,023	1,127	1,367	1,623	1,942	2,213
LT Debt	398	1,991	237	119	107	- -	- -	- -	9,524	9,631	12,746	25,224	35,611	47,118	81,684
Total Debt/EBITDA	0.33	1.98	0.12	0.04	0.04	- -	0.01	0.02	0.3	0.27	0.25	0.71	0.64	0.58	0.82
Net Debt/EBITDA	-0.73	-0.74	-0.87	-0.69	-0.58	-0.6	-0.33	-0.33	-0.54	-0.44	-0.3	-0.13	-0.41	-0.18	0.22
Total Debt/EBIT	0.39	4.38	0.17	0.05	0.05	- -	0.02	0.02	0.36	0.33	0.3	0.92	0.8	0.71	1.01
Net Debt/EBIT	-0.86	-1.64	-1.19	-0.86	-0.76	-0.72	-0.38	-0.38	-0.65	-0.54	-0.36	-0.16	-0.5	-0.22	0.27
EBITDA to Interest Expense	49.5	23.27	68.12	271.17	355.22	1,476.9	3,871.33	3,247.56	1,736.35	- -	2,379.13	203.41	129.89	118.71	87.46
EBITDA-CapEx/Interest Expense	35.07	-0.94	43.8	191.57	245.52	1,027.8	2,749.17	1,701.44	981.25	- -	1,566.52	34.83	69.25	66.6	27.64
EBIT to Interest Expense	41.81	10.55	50.07	217.13	270.65	1,242.7	3,367.17	2,768.11	1,449.3	- -	2,032.74	156.45	104.82	97.03	71.48
Interest Expense	42	51	56	23	23	10	6	9	20	- -	23	185	446	715	1,165
Common Equity/Total Assets	25.37	10.98	17.65	15.26	19.81	33.36	40.21	43.13	41.76	48.55	42.03	34.89	35.74	37.13	33.11
Long-Term Debt/Equity (%)	8.12	16.94	1.53	0.33	0.24	- -	- -	- -	9.42	7.51	10.21	20.06	23.25	25.8	37.6
Long-Term Debt/Capital (%)	13.73	49.59	6.52	1.88	1.06	- -	- -	- -	14.43	10.94	15.24	27.6	29.85	31.09	39.83
Long-Term Debt/Total Assets (%)	6.29	13.18	1.32	0.3	0.22	- -	- -	- -	7.14	6.05	7.68	13.58	15.51	17.07	22.32
Total Debt/Equity (%)	13.82	20.04	3.08	0.65	0.71	- -	0.46	0.59	10.22	8.3	11.11	21.15	24.31	26.86	38.62
Total Debt/Capital (%)	23.36	58.68	13.09	3.68	3.12	- -	0.99	1.18	15.64	12.11	16.59	29.1	31.21	32.37	40.91
Total Debt/Total Assets (%)	10.69	15.6	2.66	0.58	0.64	- -	0.4	0.51	7.74	6.69	8.36	14.32	16.22	17.77	22.92
Net Debt to Equity	-30.86	-7.52	-21.48	-11.95	-10.64	-15.04	-10.41	-11.32	-18.61	-13.7	-13.29	-3.78	-15.33	-8.25	10.53
Net Debt/Capital (%)	-109.09	-54.2	-1,065.06	-213.93	-90.59	-69.73	-29.48	-29.32	-40.06	-24.96	-24.77	-6.2	-30.32	-13.99	13.52
EBITDA	2,079	1,187	3,815	6,237	8,170	14,769	23,228	29,228	34,727	39,533	54,720	37,630	57,929	84,878	101,892
EBITDA-CapEx	1,473	-48	2,453	4,406	5,647	10,278	16,495	15,313	19,625	24,370	36,030	6,444	30,884	47,622	32,201
Operating Income (Loss)	1,756	538	2,804	4,994	6,225	12,427	20,203	24,913	28,986	32,671	46,753	28,944	46,751	69,380	83,276

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.35	9.15	10.41	7.86	9.58	10.24	11.09	5.86	3.64	4.14	2.27	1.51	2.05	2.32	1.95
Current Ratio	5.12	10.71	11.88	9.4	11.25	11.97	12.92	7.19	4.4	5.05	3.15	2.2	2.67	2.98	2.6
Quick Ratio	4.96	10.26	11.42	9.04	10.91	11.63	12.64	6.94	4.28	4.89	2.94	2.01	2.55	2.82	2.42
CFO/Avg Current Liab	2.41	1.65	3.92	5.81	6.16	6.71	7.3	5.43	3.29	2.58	3.19	2.1	2.41	2.79	3.07
Common Equity/Total Assets	25.37	10.98	17.65	15.26	19.81	33.36	40.21	43.13	41.76	48.55	42.03	34.89	35.74	37.13	33.11
Long-Term Debt/Equity (%)	8.12	16.94	1.53	0.33	0.24	- -	- -	- -	9.42	7.51	10.21	20.06	23.25	25.8	37.6
Long-Term Debt/Capital (%)	13.73	49.59	6.52	1.88	1.06	- -	- -	- -	14.43	10.94	15.24	27.6	29.85	31.09	39.83
Long-Term Debt/Total Assets (%)	6.29	13.18	1.32	0.3	0.22	- -	- -	- -	7.14	6.05	7.68	13.58	15.51	17.07	22.32
Total Debt/Equity (%)	13.82	20.04	3.08	0.65	0.71	- -	0.46	0.59	10.22	8.3	11.11	21.15	24.31	26.86	38.62
Total Debt/Capital (%)	23.36	58.68	13.09	3.68	3.12	- -	0.99	1.18	15.64	12.11	16.59	29.1	31.21	32.37	40.91
Total Debt/Total Assets (%)	10.69	15.6	2.66	0.58	0.64	- -	0.4	0.51	7.74	6.69	8.36	14.32	16.22	17.77	22.92
CFO/Total Liabilities	108.17	48.15	174.1	189.3	198.88	279.31	237.95	221.66	112.35	124.89	140.32	84.11	93.01	97.76	77.83
CFO/CapEx	2.56	1.31	3.1	4	4.09	3.59	3.6	2.1	2.4	2.56	3.09	1.62	2.63	2.45	1.66
Altman's Z-Score	2.63	11.13	34.94	34.49	36.62	37.36	33.42	20.41	13.56	17.75	16.72	5.31	9.4	11.95	8.86

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.07	8.04	8.61	8.95	8.46	8.44	8.28	8.32	8.27	8.24	9.3	8.48	9.1	9.92	10.93
Days Sales Outstanding	45.24	45.4	42.38	40.8	43.13	43.26	44.11	43.86	44.16	44.27	39.27	43.05	40.09	36.79	33.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	18.7	21.31	24.67	16.37	15.41	15.22	15.99	15.59	11.7	12.39	8.37	5.57	5.28	4.81	4.36
Accounts Payable Turnover Days	19.52	17.13	14.79	22.29	23.68	23.99	22.82	23.41	31.2	29.45	43.62	65.58	69.17	75.85	83.65
Cash Conversion Cycle	25.72	28.27	27.58	18.51	19.45	19.28	21.29	20.45	12.96	14.82	-4.36	-22.53	-29.08	-39.06	-50.26
Inventory to Cash Days	45.24	45.4	42.38	40.8	43.13	43.26	44.11	43.86	44.16	44.27	39.27	43.05	40.09	36.79	33.38
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	53,400	132,253	203,944	293,362	329,388	511,910	378,850	585,784	778,779	946,825	323,354	911,093	1,483,682	1,664,087
- Cash & Cash Equivalents	1,512	2,384	3,323	4,315	4,907	8,903	8,079	10,019	19,079	17,576	16,601	14,681	41,862	43,889	35,873
+ Preferred Equity and Hybrid Capital	615	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	677	2,356	476	233	315	- -	340	500	10,324	10,654	13,873	26,591	37,234	49,060	83,897
Enterprise Value	-2,616	46,130	121,280	192,978	275,243	299,939	470,539	338,236	541,253	727,479	912,700	309,207	882,924	1,454,927	1,666,392
Total Capital	2,898	4,015	3,635	6,332	10,102	21,670	34,330	42,481	66,016	87,999	83,634	91,390	119,304	151,566	205,076
Total Debt/Capital (%)	23.36	58.68	13.09	3.68	3.12	- -	0.99	1.18	15.64	12.11	16.59	29.1	31.21	32.37	40.91
Total Debt / EV	-0.26	0.05	- -	- -	- -	- -	- -	- -	0.02	0.01	0.02	0.09	0.04	0.03	0.05
EV/Sales	- -	9.06	15.41	15.48	15.35	10.85	11.57	6.06	7.66	8.46	7.74	2.65	6.54	8.84	8.29
EV/EBITDA	- -	38.86	31.79	30.94	33.69	20.31	20.26	11.57	15.59	18.4	16.68	8.22	15.24	17.14	16.35
EV/EBIT	- -	85.74	43.25	38.64	44.22	24.14	23.29	13.58	18.67	22.27	19.52	10.68	18.89	20.97	20.01
EV/Cash Flow to Firm	- -	28.52	28.52	26.29	26.64	18.61	19.43	11.55	14.9	18.78	15.82	6.11	12.35	15.82	14.29
EV/Free Cash Flow to Firm	- -	16.17	21.6	21.04	21.41	14.56	15.2	7.83	10.52	13.49	11.95	3.78	8.96	11.26	8.94
Diluted Market Cap	- -	57,659	137,554	207,845	298,595	336,521	521,616	382,914	590,299	788,886	961,625	325,159	930,561	1,530,523	1,699,072
Diluted Enterprise Value	-220	57,631	134,707	203,763	294,003	327,618	513,877	373,395	581,544	781,964	958,897	337,069	925,933	1,535,694	1,747,096
EV per Share	- -	23	50.12	73.82	98.2	104.76	162.2	117.04	189.65	255.17	324.23	115.08	343.02	574.16	661
TTM Sales	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
TTM EBITDA	2,079	1,187	3,815	6,237	8,170	14,769	23,228	29,228	34,727	39,533	54,720	37,630	57,929	84,878	101,892
TTM Operating Income	1,756	538	2,804	4,994	6,225	12,427	20,203	24,913	28,986	32,671	46,753	28,944	46,751	69,380	83,276
TTM Cash Flow to Firm	1,574	1,617	4,253	7,340	10,334	16,116	24,221	29,282	36,329	38,747	57,702	50,624	71,481	91,959	116,620
TTM Free Cash Flow to Firm	2,180	2,852	5,615	9,171	12,857	20,607	30,954	43,197	51,431	53,910	76,392	81,810	98,526	129,215	186,311

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	20.25	24.63	22.7	23.25	16.34	16.85	8.87	11.48	14.63	12.59	3.98	9.48	11.9	9.16
EV/EBIT	- -	85.74	43.25	38.64	44.22	24.14	23.29	13.58	18.67	22.27	19.52	10.68	18.89	20.97	20.01
Enterprise Value	-2,616	46,130	121,280	192,978	275,243	299,939	470,539	338,236	541,253	727,479	912,700	309,207	882,924	1,454,927	1,666,392
Low Price	- -	17.55	22.67	51.85	72	89.37	115.51	123.02	128.56	137.1	244.61	88.09	122.28	340.01	479.8
EV/Sales	- -	9.06	15.41	15.48	15.35	10.85	11.57	6.06	7.66	8.46	7.74	2.65	6.54	8.84	8.29
EV/EBITDA	- -	38.86	31.79	30.94	33.69	20.31	20.26	11.57	15.59	18.4	16.68	8.22	15.24	17.14	16.35
Price/Earnings	- -	1,007.54	88.17	69.37	79.55	32.24	32.13	17.13	31.69	26.72	24.05	13.94	23.3	23.79	27.52
Price/Earnings Average	- -	933.85	57.24	61.14	67.47	32.8	28.51	22.42	28.04	22.94	22.96	20.87	17.21	20.69	27.92
Price/Earnings High	- -	1,703.21	94.51	73.06	84.1	37.41	33.55	28.57	32.26	29.8	27.48	39.74	23.83	25.94	33.2
Price/Earnings Low	- -	664.25	36.57	46.1	54.72	25.04	21.03	16.08	19.85	13.41	17.49	10.2	8.05	13.82	20.01
Price/Book Value	- -	32.19	41.87	33.44	29.97	15.2	15.06	9.02	10.52	10.07	13.57	4.99	11.1	14.47	13.73
Price/Book Value Average	- -	29.83	27.18	29.47	25.42	15.46	13.36	11.81	9.31	8.65	12.96	7.47	8.2	12.59	13.93
Price/Book Value High	- -	54.41	44.88	35.22	31.69	17.64	15.73	15.05	10.71	11.23	15.51	14.23	11.35	15.78	16.57
Price/Book Value Low	- -	21.22	17.37	22.22	20.62	11.81	9.86	8.47	6.59	5.05	9.87	3.65	3.84	8.41	9.98
Price/Tangible Book Value	- -	5.15	9.62	14.38	12.78	8.55	9.44	5.87	7.19	7.17	9.01	3.09	6.92	9.21	8.8
Price/Tangible Book Value Average	- -	4.77	6.25	12.67	10.84	8.69	8.37	7.68	6.36	6.16	8.61	4.63	5.11	8.01	8.93
Price/Tangible Book Value High	- -	8.71	10.31	15.14	13.52	9.92	9.85	9.79	7.32	8	10.3	8.82	7.07	10.04	10.62
Price/Tangible Book Value Low	- -	3.4	3.99	9.55	8.8	6.64	6.18	5.51	4.51	3.6	6.55	2.26	2.39	5.35	6.4
Price/Sales	- -	10.49	16.8	16.36	16.36	11.92	12.59	6.78	8.29	9.06	8.03	2.77	6.75	9.02	8.28
Price/Sales Average	- -	9.73	10.91	14.42	13.88	12.12	11.17	8.88	7.33	7.78	7.67	4.15	4.99	7.84	8.4
Price/Sales High	- -	17.74	18.01	17.23	17.3	13.83	13.15	11.32	8.43	10.1	9.17	7.91	6.91	9.83	9.99
Price/Sales Low	- -	6.92	6.97	10.87	11.26	9.26	8.24	6.37	5.19	4.55	5.84	2.03	2.33	5.24	6.02
Price/Cash Flow	- -	33.13	31.32	27.84	28.43	20.45	21.14	12.94	16.13	20.1	16.41	6.41	12.81	16.25	14.37
Price/Cash Flow Average	- -	30.7	20.34	24.54	24.11	20.8	18.76	16.93	14.28	17.26	15.67	9.59	9.46	14.13	14.58
Price/Cash Flow High	- -	56	33.58	29.32	30.05	23.73	22.07	21.58	16.42	22.42	18.76	18.26	13.1	17.71	17.33
Price/Cash Flow Low	- -	21.84	12.99	18.5	19.56	15.88	13.84	12.14	10.1	10.09	11.94	4.69	4.43	9.43	10.45
Price/Free Cash Flow Average	- -	18.77	15.99	20	19.72	16.62	14.95	11.6	10.16	12.57	12.02	5.96	7	10.35	9.29
Price/Free Cash Flow High	- -	34.24	26.41	23.91	24.58	18.96	17.6	14.79	11.69	16.32	14.39	11.35	9.69	12.98	11.05
Price/Free Cash Flow Low	- -	13.35	10.22	15.08	15.99	12.69	11.03	8.32	7.19	7.34	9.16	2.91	3.28	6.91	6.66
EV/Sales Average	- -	9.72	10.55	14.09	13.62	11.8	10.98	8.71	7.21	7.7	7.64	4.25	4.95	7.88	8.64
EV/Sales High	- -	17.73	17.65	16.9	17.04	13.51	12.96	11.14	8.31	10.02	9.15	8.01	6.87	9.87	10.23
EV/Sales Low	- -	6.91	6.61	10.54	11	8.94	8.05	6.2	5.07	4.47	5.82	2.13	2.3	5.27	6.26
EV/EBITDA Average	-0.11	41.67	21.76	28.16	29.89	22.08	19.22	16.63	14.68	16.74	16.47	13.18	11.54	15.26	17.04
EV/EBITDA High	-0.11	76.03	36.41	33.78	37.4	25.28	22.68	21.29	16.92	21.8	19.72	24.82	16	19.12	20.17
EV/EBITDA Low	-0.11	29.64	13.63	21.08	24.14	16.72	14.09	11.84	10.31	9.71	12.53	6.61	5.35	10.21	12.34
EV/EBIT Average	-0.13	91.94	29.61	35.17	39.24	26.25	22.1	19.51	17.58	20.26	19.28	17.14	14.29	18.67	20.85
EV/EBIT High	-0.13	167.74	49.54	42.19	49.09	30.04	26.07	24.98	20.27	26.37	23.08	32.26	19.83	23.39	24.68
EV/EBIT Low	-0.13	65.39	18.55	26.32	31.68	19.87	16.2	13.89	12.36	11.75	14.67	8.59	6.63	12.49	15.1
Last Price	- -	26.62	54.65	78.02	104.66	115.05	176.46	131.09	205.25	273.16	336.35	120.34	353.96	585.51	660.09
High Price	- -	45	58.58	82.17	110.65	133.5	184.25	218.62	208.93	304.67	384.33	343.09	361.9	638.4	796.25
Enterprise Value Average	-220	49,466	83,017	175,663	244,238	326,168	446,488	486,148	509,638	661,783	901,355	496,074	668,278	1,295,619	1,736,009
Enterprise Value High	-220	90,242	138,917	210,710	305,560	373,308	526,770	622,293	587,531	861,692	1,079,161	933,793	926,903	1,622,877	2,055,370
Enterprise Value Low	-220	35,177	52,014	131,454	197,224	246,963	327,356	346,009	358,155	383,950	685,849	248,608	310,121	866,756	1,257,600

Shares Outstanding	2,142	2,372	2,547	2,778	2,834	2,892	2,906	2,854	2,852	2,849	2,741	2,614	2,561	2,534	2,530
Diluted Weighted Avg Shares	2,517	2,166	2,517	2,664	2,853	2,925	2,956	2,921	2,876	2,888	2,859	2,702	2,629	2,614	2,574
Basic Weighted Avg Shares	2,420	2,006	2,420	2,614	2,803	2,863	2,901	2,890	2,854	2,851	2,815	2,687	2,574	2,534	2,521
Revenue per Share	1.53	2.54	3.25	4.77	6.4	9.65	14.01	19.32	24.77	30.15	41.89	43.4	52.41	64.92	79.72
EBITDA per Share	0.86	0.59	1.58	2.39	2.91	5.16	8.01	10.11	12.17	13.87	19.44	14	22.51	33.5	40.42
Operating Income per Share	0.73	0.27	1.16	1.91	2.22	4.34	6.96	8.62	10.16	11.46	16.61	10.77	18.16	27.38	33.03
Basic EPS, GAAP	0.41	0.03	0.62	1.12	1.32	3.57	5.49	7.65	6.48	10.22	13.99	8.63	15.19	24.61	23.98
Basic EPS from Cont Ops	0.41	0.03	0.62	1.12	1.32	3.57	5.49	7.65	6.48	10.22	13.99	8.63	15.19	24.61	23.98
Diluted EPS, GAAP	0.4	0.02	0.6	1.1	1.29	3.49	5.39	7.57	6.43	10.09	13.77	8.59	14.87	23.86	23.49
Diluted EPS from Cont Ops	0.4	0.02	0.6	1.1	1.29	3.49	5.39	7.57	6.43	10.09	13.77	8.59	14.87	23.86	23.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2.11
Cash Flow per Share	0.64	0.8	1.74	2.8	3.68	5.63	8.35	10.13	12.72	13.59	20.49	18.78	27.63	36.04	45.93
Free Cash Flow per Basic Share	0.39	0.19	1.18	2.1	2.78	4.06	6.03	5.31	7.43	8.27	13.85	7.18	17.12	21.34	18.29
Cash & Equivalents per Share	1.61	4.8	4.73	4.28	6.58	10.29	14.38	14.23	19.22	21.73	17.05	15.16	25.41	30.71	32.36
Book Value per Share	0.66	0.83	1.31	2.33	3.49	7.57	11.72	14.53	19.51	27.13	24.78	24.12	31.88	40.45	48.07
Tangible Book Value per Share	1.7	5.17	5.68	5.43	8.19	13.46	18.7	22.33	28.54	38.1	37.32	38.89	51.18	63.56	74.98

Meta Platforms, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)