Meta Platforms, Inc.

Meta Platforms, Inc.

33.99
CAD
-2.96
(-8.01%)
1.42EPS
20.90P/E
2.03TMarket Cap
Feb 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 2.03T, placing it among publicly traded companies globally. Its enterprise value stands at 2.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03T
Enterprise Value2.07T

Important Dates

Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S'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 -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 67.61B shares outstanding.

Shares Outstanding67.61B

Valuation Ratios

As of June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 20.90. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 5.49.

PE Ratio20.90
PS Ratio6.23
PB Ratio5.49
P/TBV Ratio6.03
P/FCF Ratio35.24
P/OCF Ratio10.92

Enterprise Valuation

As of June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 13.27 - 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 6.38 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 16.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 34.21, 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 2.07T versus a market cap of 2.03T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.38
EV / EBITDA13.27
EV / EBIT16.74
EV / FCF34.21

Financial Position

As of June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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

CAD

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 4.17M 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 Employee4.17M
Employee Count77,665.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S recorded 27.57B 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 124.22B, leaving 96.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.57B
Effective Tax Rate22.20

Stock Price Statistics

CAD

As of the close on October 22, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's stock has declined approximately 14.68% over the past 52 weeks. The 50-day moving average sits at 34.96, while the 200-day moving average is 33.75.

52-Week Price Change-14.68%
50-Day Moving Average34.96
200-Day Moving Average33.75

Income Statement

CAD

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 323.93B in revenue and converted that into 96.65B in net income, yielding earnings per share of 1.42. EBITDA reached 155.62B, while operating income came in at 123.37B.

Revenue323.93B
Gross Profit264.81B
Operating Income123.37B
Pretax Income124.22B
Net Income96.65B
EBITDA155.62B
EBIT123.37B
Earnings Per Share (EPS)1.42

Balance Sheet

CAD

As of June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S holds 128.10B in cash and equivalents against 159.40B in total debt, resulting in a net debt position of 96.79B. Total book value stands at 370.73B, with working capital of 98.06B providing operational flexibility.

Cash & Cash Equivalents128.10B
Total Debt159.40B
Net Debt96.79B
Equity (Book Value)370.73B
Book Value Per Share5.48
Working Capital98.06B

Cash Flow

CAD

Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 184.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126.77B in capital expenditures, free cash flow totaled 58.15B - equivalent to 0.87 per share.

Operating Cash Flow184.92B
Capital Expenditures-126.77B
Free Cash Flow58.15B
FCF Per Share0.87

Margins

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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

CAD

Over the twelve months ended June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.11 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 2.84, 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 -1.71, meaning Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.11
Payout Ratio7.88
Shareholder Yield-1.71
FCF Yield2.84

Scores

As of June 30, 2026, Meta Platforms Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.48