Meta Platforms, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $228.2B+38.8% YoYTTM through 30 Jun 2026
Net Income $68.1B+9.2% YoYTTM through 30 Jun 2026
Free Cash Flow $41BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 48.0% |
| Operating Margin | 38.1% |
| Net Margin | 29.8% |
Returns
26.1%ROE
15.1%ROA
20.7%ROIC
Balance Sheet Health
Debt / Equity0.32x
Current Ratio2.23x
Net Debt$68.2B
Cash & Equivalents$15.5B
Quality Metrics
Altman Z-Score7.79
Piotroski F-Score5 / 9
FCF Margin18.0%
Rule of 4029.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $201B
Diluted EPS$26.55TTMFY2025: $23.49
Dividend
$1.05Per share, FY20260.14%Yield
Capital Allocation
R&D Spend$71.6B
Capex Intensity39.1%
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