Meta Platforms (META) fundamentals

Meta Platforms, Inc. (META) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Meta Platforms, Inc. (META) scores 82 out of 100 on fundamentals, Strong Fundamentals, based on SEC filing data.

Five questions, kept separate

Survival - Resilient

Recent free cash flow is positive, so there is no current cash-burn countdown.

Business quality - Exceptional

38.1% operating margin and 32.6% FCF margin produce an exceptional Business Quality assessment.

Trajectory - Deteriorating

Revenue expanded while both operating and cash margins deteriorated. Revenue improved 27.7%; operating margin weakened 5.9pp; FCF margin weakened 15.1pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Balanced

3.8% FCF yield supports a balanced Valuation assessment on the ttm basis.

Event risk - No active asserted risk

No active asserted adverse event was found in the available filing evidence. This is not proof that no unclassified event exists.

What the rules read

• Revenue growth YoY: 27.96% (YoY)
• Gross margin: 81.37%
• Debt / Equity: 0.43x
• Return on Assets: 15.13%
• Interest coverage: 28.8x
• FCF margin: 32.56%
• Shares dilution YoY: 0.63% (YoY)
• R&D intensity: 23.88%
• ROE quality: 26.07%
• ROIC: 18.39%
• Capital Return: $31.61B (43% of FCF) Buybacks $26.25B Dividends $5.36B
• Debt Maturity Runway: 100% long-term (Long-term focused)

Read from filings through 2026-07-30.

Price as of 2026-09-26.