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%
$619.98
-10.58 (-1.68%)
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.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$201.0B
+22.2% ▲
5Y CAGR: +18.5%
Gross Profit
$164.8B
+22.7% ▲
5Y CAGR: +18.9%
Operating Income
$83.3B
+20.0% ▲
5Y CAGR: +20.6%
Net Income
$60.5B
-3.1% ▼
5Y CAGR: +15.7%
EPS (Diluted)
$23.49
-1.6% ▼
5Y CAGR: +18.4%
EBITDA
$104.5B
+20.3% ▲
5Y CAGR: +21.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $117.9B | $116.6B | $134.9B | $164.5B | $201.0B |
| YoY Growth | +37.2% | -1.1% | +15.7% | +21.9% | +22.2% |
| Cost of Revenue | $22.6B | $25.2B | $26.0B | $30.2B | $36.2B |
| Gross Profit | $95.3B | $91.4B | $108.9B | $134.3B | $164.8B |
| Gross Margin | 80.8% | 78.3% | 80.8% | 81.7% | 82.0% |
| R&D Expenses | $24.7B | $35.3B | $38.5B | $43.9B | $57.4B |
| SG&A Expenses | $23.9B | $27.1B | $23.7B | $21.1B | $24.1B |
| Operating Expenses | $48.5B | $62.4B | $62.2B | $65.0B | $81.5B |
| Operating Income | $46.8B | $28.9B | $46.8B | $69.4B | $83.3B |
| Operating Margin | 39.6% | 24.8% | 34.7% | 42.2% | 41.4% |
| Interest Expense | $23M | $185M | $446M | $715M | $0 |
| Income Before Tax | $47.3B | $28.8B | $47.4B | $70.7B | $85.9B |
| Tax Expense | $7.9B | $5.6B | $8.3B | $8.3B | $25.5B |
| Net Income | $39.4B | $23.2B | $39.1B | $62.4B | $60.5B |
| Net Margin | 33.4% | 19.9% | 29.0% | 37.9% | 30.1% |
| EPS (Diluted) | $13.77 | $8.59 | $14.87 | $23.86 | $23.49 |
| EBITDA | $55.3B | $37.7B | $59.1B | $86.9B | $104.5B |
| Shares Outstanding | 2.86B | 2.70B | 2.63B | 2.61B | 2.57B |