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Meta Platforms, Inc.

META

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
23,42635,87310,18712,00528,75043,88943,85232,04532,30741,86236,89028,785
Marketable Securities Current
57,75445,71934,26135,06641,48033,92627,04826,03525,81323,54124,23324,661
Accounts Receivable Net Current
17,47019,76917,29716,56114,51416,99414,70014,50513,43016,16912,94412,511
Prepaid Expense And Other Assets Current
11,1157,36111,3739,9815,4835,2365,4673,8463,7803,7934,3113,603
Assets Current
109,765108,72273,11873,61390,227100,04591,06776,43175,33085,36578,37869,560
Property Plant And Equipment And Finance Lease Rig…
194,776176,400160,270147,039133,567121,346112,162102,95998,90896,58791,77287,949
Operating Lease Right Of Use Asset
23,26820,40417,37215,66215,50514,92214,81214,05813,55513,29413,03312,955
Intangible Assets Net Excluding Goodwill
---------788813856
Goodwill
24,74824,53421,15820,65420,65420,65420,65420,65420,65420,65420,66820,659
Other Assets Noncurrent
14,2838,4376,85215,78814,09213,01711,6429,9298,1797,5825,4688,501
Assets
395,250366,021303,844294,744280,213276,054256,408230,238222,844229,623216,274206,688
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
13,3268,8947,79810,2718,5127,6877,6563,1733,7854,8494,3723,093
Operating Lease Liability Current
2,4142,2132,1131,9771,9761,9422,0161,9171,6761,6231,4601,396
Accrued Liabilities Current
31,01330,72927,04725,05723,40223,96723,65821,91422,64025,48823,92924,660
Accounts Payable Other Current
---------863770772
Liabilities Current
46,75341,83636,95837,30533,89033,59633,33027,00428,10131,96030,53129,921
Operating Lease Liability Noncurrent
25,60722,94020,11318,75118,71418,29218,20817,68517,57017,22616,37416,440
Long Term Debt Noncurrent
58,74858,74428,83428,83228,82928,82628,82318,38918,38718,38518,38318,382
Accrued Income Taxes Noncurrent
16,84921,00511,73812,04610,9919,9879,1717,8977,795---
Other Liabilities Noncurrent
3,6124,25312,1352,7402,7602,7162,3472,5001,4621,3708,1137,912
Liabilities
151,569148,778109,77899,67495,18493,41791,87973,47573,31576,45573,40172,655
Common Stock Value
-00000000000
Additional Paid In Capital
-95,79392,33088,49685,56883,22880,74978,27075,39173,25371,22469,159
Stockholders Equity
Common Stocks Including Additional Paid In Capital
99,337-----------
Accumulated Other Comprehensive Income Loss Net Of…
-303271159229-1,865-3,097-1,192-2,695-2,655-2,155-3,556-3,106
Retained Earnings Accumulated Deficit
144,647121,179101,577106,345101,326102,50684,97281,18876,79382,07075,20567,980
Stockholders Equity
243,681217,243194,066195,070185,029182,637164,529156,763149,529153,168142,873134,033
Liabilities And Stockholders Equity
395,250366,021303,844294,744280,213276,054256,408230,238222,844229,623216,274206,688
Common Class A
2,1962,187-2,82205,0000005,0005,00000
Common Class B
342342-3,79804,1410004,1414,14100
Common Stock Par Or Stated Value Per Share
0-0000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.27%-----------
20259.59%19.34%23.18%-2.41%0.64%-7.25%-10.84%-1.07%-6.86%-11.19%-19.52%-6.66%
20246.92%14.34%13.14%6.08%12.89%15.93%-1.49%3.20%8.05%-0.50%-13.13%-26.94%
2023----9.13%-3.66%0.96%16.19%16.15%29.87%2.01%7.40%1.39%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.35
2.60
1.98
1.97
2.66
2.98
2.73
2.83
2.68
2.67
2.57
2.32
Quick Ratio
2.11
2.42
1.67
1.71
2.50
2.82
2.57
2.69
2.55
2.55
2.43
2.20
Working Capital
63.01B
66.89B
36.16B
36.31B
56.34B
66.45B
57.74B
49.43B
47.23B
53.41B
47.85B
39.64B
Leverage & Debt
Debt to Equity
0.62
0.68
0.57
0.51
0.51
0.51
0.56
0.47
0.49
0.50
0.51
0.54
Debt Ratio
0.38
0.41
0.36
0.34
0.34
0.34
0.36
0.32
0.33
0.33
0.34
0.35
Efficiency & Turnover
Asset Turnover TTM
0.64
0.63
0.68
0.68
0.68
0.65
0.66
0.69
0.70
0.65
0.64
0.64
Days Sales Outstanding TTM
27.15
33.38
30.82
31.71
29.94
36.79
32.29
32.92
31.30
40.09
34.75
36.40
Receivables Turnover TTM
13.44
10.93
11.84
11.51
12.19
9.92
11.30
11.09
11.66
9.10
10.50
10.03
Per Share Metrics
Diluted EPS TTM
27.53
23.49
22.76
27.82
25.73
23.86
21.36
19.71
17.43
14.87
11.26
8.63
Free Cash Flow Per Share TTM
19.04
18.29
17.82
19.91
20.70
21.34
20.69
19.64
19.54
17.12
14.64
9.40
Dividend Per Share TTM
2.11
2.11
2.09
2.06
2.03
2.00
1.50
1.00
0.50
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
81.94%
82.00%
82.00%
81.95%
81.75%
81.67%
81.43%
81.40%
81.44%
80.76%
79.05%
78.34%
Operating Profit Margin TTM
41.21%
41.44%
43.23%
44.02%
42.92%
42.18%
39.94%
39.25%
37.38%
34.66%
28.96%
23.80%
Net Profit Margin TTM
32.84%
30.08%
30.89%
39.99%
39.11%
37.91%
35.55%
34.34%
32.06%
28.98%
23.42%
18.71%
Growth Metrics
Net Revenue Growth (1Y)
26.18%
22.17%
21.27%
19.38%
19.37%
21.94%
23.06%
24.28%
21.62%
15.69%
7.48%
0.93%
Net Income Growth (1Y)
5.93%
-3.05%
5.38%
39.02%
45.62%
59.50%
86.80%
128.14%
113.38%
68.53%
3.13%
-32.96%
EPS Growth (1Y)
5.64%
-2.55%
5.88%
39.91%
46.66%
62.01%
90.27%
131.20%
116.91%
75.92%
7.37%
-29.41%
Valuation Metrics
P/E TTM
20.52
27.48
31.50
25.91
21.77
23.68
25.92
24.68
26.80
23.10
25.78
32.40
P/B
5.94
7.65
9.50
9.50
7.84
8.08
8.75
8.10
8.20
5.90
5.37
5.45
P/S TTM
6.74
8.27
9.73
10.36
8.51
8.97
9.21
8.47
8.59
6.69
6.04
6.06
Market Cap
1,448.43B
1,661.12B
1,843.64B
1,852.44B
1,450.59B
1,476.39B
1,439.42B
1,269.17B
1,226.34B
903.16B
766.61B
730.55B
Enterprise Value
1,486.17B
1,682.98B
1,862.65B
1,869.42B
1,452.64B
1,461.72B
1,425.13B
1,256.45B
1,213.12B
880.34B
748.55B
720.52B
Calculated Values
Free Cash Flow TTM
48.25B
46.11B
44.84B
50.14B
52.31B
54.07B
52.32B
49.76B
49.74B
44.07B
37.72B
24.14B
Net Debt
37.74B
21.86B
19.01B
16.98B
2.06B
-14.67B
-14.29B
-12.72B
-13.22B
-22.82B
-18.06B
-10.03B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Invested Capital

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Insider Transactions

2026-03-23Sale
Owner: Olivan, Javier
Title: Chief Operating Officer
Shares: 926
Price/Share: $605.38
Value: $560,581.88
Shares Owned: 13,335
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: Kimmitt, Robert M
Title: -
Shares: 580
Price/Share: $632.02
Value: $366,571.60
Shares Owned: 4,427
Relationship: Director
Ownership: Direct
2026-03-16Sale
Owner: Olivan, Javier
Title: Chief Operating Officer
Shares: 926
Price/Share: $632.02
Value: $585,250.52
Shares Owned: 14,261
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Olivan, Javier
Title: Chief Operating Officer
Shares: 926
Price/Share: $634.94
Value: $587,954.44
Shares Owned: 15,187
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Olivan, Javier
Title: Chief Operating Officer
Shares: 926
Price/Share: $637.21
Value: $590,056.46
Shares Owned: 16,113
Relationship: Officer
Ownership: Direct

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Institutional Ownership

2026-03-31
59.70%
Inst. Shares: 1,512,854,570
Shares Outstanding: 2,534,000,000
2025-12-31
62.59%
Inst. Shares: 1,577,821,243
Shares Outstanding: 2,521,000,000
2025-09-30
61.66%
Inst. Shares: 1,552,059,907
Shares Outstanding: 2,517,000,000
2025-06-30
62.78%
Inst. Shares: 1,580,799,252
Shares Outstanding: 2,518,000,000
2025-03-31
60.80%
Inst. Shares: 1,536,427,332
Shares Outstanding: 2,527,000,000

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Meta Platforms, Inc. (META) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.