Also trades as: META.TO (TSX) · $vol 17M · FB2A.DE (XETRA) · $vol 8M · FB2A.F (FSX) · $vol 8M · META.NE (NEO) · $vol 3M · MVRS.NE (NEO) · $vol 0M
META NASDAQ
Meta Platforms, Inc.
1W: -10.6%
1M: -16.1%
3M: +6.3%
YTD: -3.0%
1Y: -14.0%
3Y: +103.0%
5Y: +89.3%
$620.19
-10.37 (-1.64%)
After Hours: $620.12 (-0.07, -0.01%)
Weekly Expected Move ±5.9%
$567
$605
$643
$680
$718
Credit Risk of going bust: lower than 76% of companies Debt: 6.5% of company value Bonds: $2.46B held by 795 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.61T.
Distance to default 8.79 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.61T.
Distance to default 8.79 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Income Statement
Cash Flow
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Institutions
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Supply Chain
📊 Key Metrics
TTM$242B
Revenue
+27.5% YoY
$75B
Net Income
+28.6% YoY
$29B
Free Cash Flow
-36.1% YoY
79.3%
Gross Margin
20.1%
Op. Margin
15.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE32.3%
ROA19.2%
ROIC25.1%
Valuation
P/E20.9
P/B5.8
EV/EBITDA17.8
Leverage
Debt/Equity0.41
Current Ratio1.90
Interest Cov.39.8x
Quality Scores
Piotroski F3/9
Altman Z7.12
Beneish M-2.88