Meta Platforms, Inc. cash flow to debt ratio of 138.03% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Meta Platforms, Inc.'s free cash flow has decreased 14.73% from $54.07B last year to $46.11B, signaling decreasing performance

Meta Platforms, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.

Meta Platforms, Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.43 today, signaling weakened financials

Meta Platforms, Inc. has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Meta Platforms, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Meta Platforms, Inc.'s profit margin has decreased (21.30%) in the last year from 37.91% to 29.84%, signaling decreasing performance

Meta Platforms, Inc.'s short-term assets of $108.72B exceed its short-term liabilities of $41.84B

Meta Platforms, Inc.'s return on assets of 15.13% is higher than the 5.00% threshold, indicating efficient asset utilization

Meta Platforms, Inc.'s return on equity of 29.73%, is higher than 15.00%, indicating good performance

Meta Platforms, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Meta Platforms, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Meta Platforms, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Meta Platforms, Inc. has a free cash flow yield of 3.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Meta Platforms, Inc.'s yearly earnings has decreased 3.05% since last year from $62.36B to $60.46B, signaling decreasing performance

Meta Platforms, Inc.'s yearly revenue has increased 22.17% since last year from $164.50B to $200.97B, signaling increasing performance

ROIC 17.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Meta Platforms, Inc.'s 3-year revenue CAGR of 19.89% is positive, indicating growing revenue over the past 3 years

Meta Platforms, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Meta Platforms, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Meta Platforms, Inc. is overvalued relative to its fair value price of 304.56 based on Discounted Cash Flow model

Meta Platforms, Inc. has an earnings yield of 4.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Meta Platforms, Inc. is overvalued relative to its fair value price of 270.33 based on EBITDA multiple model

Meta Platforms, Inc. has an EV/EBITDA ratio of 14.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Meta Platforms, Inc. is undervalued relative to its fair value price of 623.23 based on Earnings Fair Value model

Meta Platforms, Inc. has a PEG-ratio over 1 which is considered overvalued

Meta Platforms, Inc. has a price-to-book ratio of 5.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Meta Platforms, Inc. has a price-to-sales ratio of 6.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue