Meta Platforms, Inc.

Meta Platforms, Inc.

2.82
THB
+0.06
(+2.17%)
0.10EPS
21.49P/E
48.99TMarket Cap
Feb 03Next Earn

Total Valuation

THB

As of June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 48.99T, placing it among publicly traded companies globally. Its enterprise value stands at 49.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.99T
Enterprise Value49.72T

Important Dates

Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 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 Thailand Depositary Receipts Repr 1 Sh has 21.68T shares outstanding.

Shares Outstanding21.68T

Valuation Ratios

As of June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 21.49. The price-to-sales ratio is 6.41, and the price-to-book ratio stands at 5.64.

PE Ratio21.49
PS Ratio6.41
PB Ratio5.64
P/TBV Ratio6.20
P/FCF Ratio36.24
P/OCF Ratio11.23

Enterprise Valuation

As of June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 13.65 - 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 6.56 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 17.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 35.17, 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 49.72T versus a market cap of 48.99T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.56
EV / EBITDA13.65
EV / EBIT17.22
EV / FCF35.17

Financial Position

As of June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 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

THB

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 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 97.65M 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 Employee97.65M
Employee Count77,665.50

Taxes

THB

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded 645.50B 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 2.91T, leaving 2.26T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax645.50B
Effective Tax Rate22.20

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average2.59

Income Statement

THB

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 7.58T in revenue and converted that into 2.26T in net income, yielding earnings per share of 0.10. EBITDA reached 3.64T, while operating income came in at 2.89T.

Revenue7.58T
Gross Profit6.20T
Operating Income2.89T
Pretax Income2.91T
Net Income2.26T
EBITDA3.64T
EBIT2.89T
Earnings Per Share (EPS)0.10

Balance Sheet

THB

As of June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 3.00T in cash and equivalents against 3.73T in total debt, resulting in a net debt position of 2.27T. Total book value stands at 8.68T, with working capital of 2.30T providing operational flexibility.

Cash & Cash Equivalents3.00T
Total Debt3.73T
Net Debt2.27T
Equity (Book Value)8.68T
Book Value Per Share0.40
Working Capital2.30T

Cash Flow

THB

Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 4.33T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.97T in capital expenditures, free cash flow totaled 1.36T - equivalent to 0.06 per share.

Operating Cash Flow4.33T
Capital Expenditures-2.97T
Free Cash Flow1.36T
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 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

THB

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 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 2.76, 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 -1.66, meaning Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio7.88
Shareholder Yield-1.66
FCF Yield2.76

Scores

As of June 30, 2026, Meta Platforms Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 6.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.61