META (META)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1515.07B
EV / Sales6.64
EV / EBITDA14.15
EV / Operating Cash Flow11.63
EV / Free Cash Flow36.97

Return Metrics (TTM)

Return on Equity (ROE)29.73%
Return on Assets (ROA)15.13%
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)22.09%

Yield Metrics

Earnings Yield4.81%
Free Cash Flow Yield2.89%

Balance Sheet Strength

Net Debt / EBITDA0.90
Current Ratio2.23
Working Capital$69.10B
Tangible Asset Value$237.81B
Net Current Asset Value-$63.26B

Working Capital Efficiency

Days Sales Outstanding34.78
Days Payables Outstanding139.21
Operating Cycle (Days)34.78
Cash Conversion Cycle-104.43

Capital Allocation

CapEx / Revenue39.14%
CapEx / Operating Cash Flow68.55%
R&D / Revenue31.38%
SG&A / Revenue12.28%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin82.00%
Operating Margin41.44%
Net Profit Margin30.08%

Solvency

Debt / Equity0.39
Quick Ratio2.60
Cash Ratio0.86

Per Share

Revenue / Share$79.72
FCF / Share$18.29
PE Ratio27.53