The Tip Desk

Meta Platforms, Inc.

Company Stats

Market Cap
$1.8T
as of Sep 30, 2026
Enterprise Value
$1.9T
Shares Outstanding
2.5B
Free Float
72.8%

Income Statement

Revenue
$201.0B
Operating Income
$83.3B
Net Income
$60.5B
EBITDA
$101.9B
Revenue Growth, 3Y
19.9%
FCF Margin, 3Y Avg
29.5%
FCF Margin, Worst Year
22.9%

Cash Flow

Free Cash Flow
$46.1B
FCF Yield
2.5%
Owner FCF Yield
1.4%

Balance Sheet

Cash & Equivalents
$35.9B
Total Debt
$59.0B
Net Debt
$23.1B
Net Debt / EBITDA
0.23x
EV / EBITDA
18.36x
Net Debt / EBIT
0.28x

Returns & Capital

Dividends Paid
$5.3B
Dividend Yield
0.3%
Dividend Payout, 3Y Avg
5.6%
Share Repurchases
$26.2B
Buyback Yield, 3Y Avg
1.4%
SBC, 3Y Avg
$17.0B

Cash Flow by Year

YearRevenueFCFMargin
FY2025$201.0B$46.1B22.9%
FY2024$164.5B$54.1B32.9%
FY2023$134.9B$44.1B32.7%
FY2022$116.6B$19.3B16.5%
FY2021$117.9B$39.0B33.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage