METAMeta Platforms, Inc.SEC EDGAR
Use with Claude or ChatGPT

Meta Platforms, Inc. (META) Factsheet

Earnings-call transcript: covered (issuer-published) · IR deck: cataloged — watch a real agent read these end-to-end →

Meta Platforms, Inc. (META) Stock Analysis

Analysis from 10-Q filed 2026-10-22. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 24.4%. FCF margin 11.9%. D/E 0.3x. Source: 10-Q filed 2026-10-22.

Metric Value Context
ROIC 24.4% Above industry average
FCF Margin 11.9% Healthy cash flow
Debt/Equity 0.3x Conservative leverage

ROIC 24.4% — Top 25% of sector peers. FCF margin 11.9% — Top 50%.

Explore Meta Platforms, Inc.: Earnings History | Overview

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for META: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.


Profitability: Meta Platforms, Inc. earns 24.4% ROIC, Top 25% in Technology

ROIC TTM 24.4%, sector median 4.4%, Top 25%. DuPont: NOPAT margin 31.3% × asset turnover 0.6x. Gross margin 81.0%. Operating margin 32.9%. Source: 10-Q filed 2026-10-22.

Metric META Rating Context
Return on Invested Capital (ROIC) 24.4% Excellent Above sector median of 4.4%
Return on Equity (ROE) 31.5% Excellent Efficient use of shareholder equity
Gross Margin 81.0% Excellent Strong pricing power
Operating Margin 32.9% Excellent Efficient operations

Cash Flow: Meta Platforms, Inc. generates $28.6B FCF at 11.9% margin, positive NaN/8 quarters

FCF TTM $28.6B. FCF margin 11.9%, Top 50%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-22.

Metric META Rating Context
Free Cash Flow Margin 11.9% Good Healthy cash generation
Free Cash Flow (TTM) $28.6B Good Positive cash generation
OCF/Net Income 1.8x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: Meta Platforms, Inc. at 0.3x leverage

Debt/Equity 0.3x. Total debt $83.7B, cash & investments $82.4B. Source: 10-Q filed 2026-10-22.

Metric META Rating Context
Debt to Equity 0.3x Good Conservative capital structure
Net Cash Position $-1.2B Warning Net debt position

Valuation: Meta Platforms, Inc. trades at 21.2x earnings

P/E 21.2x. EV/Sales 6.6x. FCF yield 1.8%. Dividend yield 0.3%. Source: 10-Q filed 2026-10-22.

Metric META Rating Context
P/E Ratio 21.2x Adequate Premium valuation
EV/Sales 6.6x Adequate Growth premium priced in
FCF Yield 1.8% Warning Lower cash yield
Dividend Yield 0.3% Adequate Growth focus over income

Capital Allocation: Meta Platforms, Inc. returns 0.3% shareholder yield

Total shareholder yield 0.3% (div 0.3%). Share count +1.4% YoY. Capital returned $5.4B TTM. Source: 10-Q filed 2026-10-22.

Metric META Rating Context
Total Shareholder Yield 0.3% Adequate Dividend + buyback yield combined
Buyback Yield 0.0% Adequate Minimal buyback activity
Share Count Change (YoY) 1.4% Warning Net dilution from issuance/SBC
Total Capital Returned (TTM) $5.4B Good Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Return on Invested Capital (ROIC) 24.4% Top 25% 5.5x above
Free Cash Flow Margin 11.9% Top 50% 1.2x above
Gross Margin 81.0% Top 25% 1.6x above
Operating Margin 32.9% Top 5% 6.9x above
Return on Equity (ROE) 31.5% Top 25% 5.1x above
P/E Ratio 21.2x N/A -

Financial Scorecard

Metric META Rating Sector Context
Return on Invested Capital (ROIC) 24.4% Excellent Top 25% of sector (median: 4.4%)
Free Cash Flow Margin 11.9% Good Top 50% of sector (median: 10.1%)
Gross Margin 81.0% Excellent Top 25% of sector (median: 50.8%)
Debt to Equity Ratio 30.7% Good Moderate leverage
P/E Ratio (Price-to-Earnings) 21.2x Adequate Fair value
Free Cash Flow Yield 1.8% Warning Growth-focused valuation

Frequently Asked Questions

Q: What is Meta Platforms, Inc.'s Return on Invested Capital (ROIC)?

Meta Platforms, Inc. (META) has a trailing twelve-month Return on Invested Capital (ROIC) of 24.4%. The 8-quarter median ROIC is 30.3% with a declining trend. Sector median 4.4%. Source: 10-Q filed 2026-10-22.

Q: What is Meta Platforms, Inc.'s Free Cash Flow Margin?

Meta Platforms, Inc. (META) has a free cash flow margin of 11.9%, generating $28.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-22.

Q: What is Meta Platforms, Inc.'s P/E ratio and how does it compare to peers?

Meta Platforms, Inc. (META) trades at a P/E ratio of 21.2x, which is above the sector median of N/A. EV/Sales 6.6x. FCF yield 1.8%. Source: 10-Q filed 2026-10-22.

Q: Does Meta Platforms, Inc. pay a dividend?

Meta Platforms, Inc. (META) currently pays a dividend yield of 0.3%. Total shareholder yield (dividend + buybacks) 0.3%. Source: 10-Q filed 2026-10-22.

Q: What is Meta Platforms, Inc.'s revenue and earnings growth?

Meta Platforms, Inc. (META) grew revenue by 27.5% year-over-year. EPS +29.5% YoY. Source: 10-Q filed 2026-10-22.

Q: How does Meta Platforms, Inc. compare to competitors in Technology?

Compared to other companies in Technology, Meta Platforms, Inc. (META) shows: ROIC 24.4%, sector median 4.4% (Top 25%). FCF margin 11.9%, sector median 10.1% (Top 50%). Gross margin 81.0%, 30.3pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.

Q: What warning signs should I watch for with Meta Platforms, Inc.?

Quantitative warning flags for Meta Platforms, Inc. (META): 1) ROIC declining -17.0% over 8 quarters. Source: 10-Q filed 2026-10-22.


Data Source: Data sourced from 10-Q filed 2026-10-22. TTM metrics as of Q3 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms