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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

META FINANCIAL STATEMENTS

Meta Platforms Inc. — balance sheet, income statement and cash flow trends

METAMeta Platforms Inc.

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue215 B $Gross Profit176.1 B $ · 82%Operating Income88.6 B $ · 41%Pre-tax Income89.3 B $ · 42%Net Income70.6 B $ · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue215 B $+26.2%
Gross Profit176.1 B $+26.5%
Operating Income88.6 B $+21.2%
EBITDA113.4 B $+23.7%
Net Income70.6 B $+5.9%

Peer Comparison· Internet Content & Information

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
META26.2%81.9%52.8%32.8%
Industry median8.5%72.4%20.0%9.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
META26.2%81.9%52.8%32.8%
GOOG17.5%60.4%51.8%37.9%
GOOGL17.5%60.4%51.8%37.9%
Industry median8.5%72.4%20.0%9.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets395.3 B
  • Equity243.7 B $62%
  • Current Liabilities46.8 B $12%
  • Long-term Liabilities104.8 B $27%

Key Figures

YoY change
Total Assets395.3 B $+41.1%
Total Liabilities151.6 B $+59.2%
Total Equity243.7 B $+31.7%
Cash & ST Investments81.2 B $+15.6%
Total Debt86.8 B $+75.2%
Net Debt63.3 B $+205.0%

Peer Comparison· Internet Content & Information

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
META2.3535.6%0.0561.7%
Industry median1.9221.7%-0.0861.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
META2.3535.6%0.0561.7%
GOOG1.9218.9%-0.1768.0%
GOOGL1.9218.9%-0.1768.0%
Industry median1.9221.7%-0.0861.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 B100 B124 B $Operating-115.7 B $Investing-7.4 B $Financing901 M $Net Change

Key Figures

YoY change
Operating Cash Flow124 B $+29.0%
Capital Expenditures75.7 B $+73.0%
Free Cash Flow48.3 B $-7.8%
Dividends Paid-5.3 B $-204.2%

Peer Comparison· Internet Content & Information

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
META57.7%22.4%35.2%175.7%
Industry median27.3%18.6%1.5%111.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
META57.7%22.4%35.2%175.7%
GOOG41.3%15.2%26.0%108.8%
GOOGL41.3%15.2%26.0%108.8%
Industry median27.3%18.6%1.5%111.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.