Meta Platforms, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Meta Platforms, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 52.3 times by its yearly operating cash. Higher than 88% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$172Over the last 3 years, every $100 of reported profit came with $172 of operating cash.
Lower than 64% of Communication Services companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 51% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$44Sales grew 72% in 3 years; of every extra $100 of sales, $44 became extra profit.
Higher than 73% of Communication Services companies in United States.
Asset Productivity Ratio
+72% / +97%In 3 years sales changed by +72% while total assets changed by +97%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
52.3×Debt due within a year is covered 52.3 times by its yearly operating cash.
Higher than 88% of Communication Services companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 70% of Communication Services companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Communication Services companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Meta Platforms, Inc. owes $0.42 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
22.1Investors pay $22.1 for every $1 of Meta Platforms, Inc.'s yearly profit, higher than 60% of Communication Services companies in United States.
P/B ratio
6.33The share price is 6.33 times Meta Platforms, Inc.'s book value per share, higher than 84% of Communication Services companies in United States.
Market cap
$1,652.9 BThe total market value of all of Meta Platforms, Inc.'s shares at today's price (share price × number of shares), larger than almost all Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$261.2 BWhat Meta Platforms, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$102.54Net worth divided by the number of shares. The share price of $648.85 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
29.9%Meta Platforms, Inc. earned 29.9% on its shareholders' money over the last year, higher than 90% of Communication Services companies in United States.
Owes vs Owns
0.42×Meta Platforms, Inc. owes $0.42 for every $1 it owns (low), lower than 73% of Communication Services companies in United States.
Dividend yield
0.30%Meta Platforms, Inc. pays 0.30% of its share price as dividends a year, lower than 91% of dividend-paying Communication Services companies in United States.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit margin
30.1%Meta Platforms, Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Meta Platforms, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
71.5×Meta Platforms, Inc.'s operating profit covered its interest costs 71.5 times in the year to Dec 2025.
Cash vs debt
Net debtMeta Platforms, Inc. had $2.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Meta Platforms, Inc.'s P/E ratio?
Investors pay $22.1 for every $1 of Meta Platforms, Inc.'s yearly profit, higher than 60% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Meta Platforms, Inc.: $1,652.9 B ÷ $261.2 B (30 Jun 2026) = 6.3.
What is Meta Platforms, Inc.'s return on equity?
Meta Platforms, Inc. earned 29.9% on its shareholders' money over the last year, higher than 90% of Communication Services companies in United States.
How much does Meta Platforms, Inc. owe compared with what it owns?
Meta Platforms, Inc. owes $0.42 for every $1 it owns (low), lower than 73% of Communication Services companies in United States.
Does Meta Platforms, Inc. pay a dividend?
Yes. Meta Platforms, Inc. pays 0.30% of its share price as dividends a year, lower than 91% of dividend-paying Communication Services companies in United States.
Is Meta Platforms, Inc.'s revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.