META.TO
Meta Platforms, Inc.
TorontoCADEQUITY
Communication Services
DELAYED
Last price
29.22
▲ 0.22 (0.76%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.03
Prev close
29.00
Day high
29.42
Day low
28.89
Volume
362.59K
Market cap
$1.83T
P/E (TTM)
19.61
52W range
27.94 – 43.00
Day trading desk
Gap from prior close
+0.10%
Prior close 29.00
VWAP
29.23
-0.03% from price
Relative volume
1.00×
Normal
Session range
1.83%
28.89 – 29.42
Position in range
62%
Mid range
ATR (14D)
0.96
3.29% of price
Prior day high
29.20
PDH
Prior day low
28.68
PDL
Bid / ask spread
—
Quote not published
Session volume
716.72K
Avg 716.89K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.73%
-5.4%
1M
-12.65%
-16.4%
3M
-10.29%
-13.4%
6M
-17.13%
-28.2%
YTD
-17.94%
-30.2%
1Y
-28.35%
-48.3%
3Y
+80.82%
+6.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on META.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$1.83T
Enterprise value$2.15T
Revenue (TTM)$228.25B
Gross profit$186.59B
EBITDA$109.65B
Net income$68.10B
EPS (TTM)$1.49
Free cash flow$21.55B
Total cash$90.26B
Total debt$112.32B
Book value / share$4.96
Shares outstanding54.27B
Float62.91B
Short % of float0.00%
Dividend yield0.39%
Beta (5Y)1.24
Valuation & profitability ratios
Trailing P/E19.61
Forward P/E—
PEG ratio0.78
Price / sales—
Price / book5.90
EV / revenue9.42
EV / EBITDA19.60
Gross margin81.75%
Operating margin34.83%
Profit margin29.83%
Return on equity29.85%
Return on assets14.59%
Debt / equity43.00
Current ratio2.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $200.97B | $164.50B | $134.90B | $116.61B | +22.2% |
| Operating revenue | $198.38B | $162.78B | $133.84B | $115.80B | +21.9% |
| Cost of revenue | $36.17B | $30.16B | $25.96B | $25.25B | +19.9% |
| Gross profit | $164.79B | $134.34B | $108.94B | $91.36B | +22.7% |
| Research & development | $57.37B | $43.87B | $38.48B | $35.34B | +30.8% |
| Selling, general & admin | $24.14B | $21.09B | $23.71B | $27.08B | +14.5% |
| Total operating expense | $81.52B | $64.96B | $62.19B | $62.42B | +25.5% |
| Operating income | $83.28B | $69.38B | $46.75B | $28.94B | +20.0% |
| Net interest income | $958.00M | $1.80B | $1.19B | $276.00M | -46.8% |
| Pre-tax income | $85.93B | $70.66B | $47.43B | $28.82B | +21.6% |
| Tax provision | $25.47B | $8.30B | $8.33B | $5.62B | +206.8% |
| Net income | $60.46B | $62.36B | $39.10B | $23.20B | -3.1% |
| Net income to common | $60.46B | $62.36B | $39.10B | $23.20B | -3.1% |
| Basic EPS | 0.97 | 1.00 | 0.62 | 0.35 | -2.6% |
| Diluted EPS | 0.95 | 0.97 | 0.60 | 0.35 | -1.6% |
| EBIT | $87.10B | $71.38B | $47.87B | $29.00B | +22.0% |
| EBITDA | $105.71B | $86.88B | $59.05B | $37.69B | +21.7% |
| Basic shares | 62.04B | 62.36B | 63.35B | 66.13B | -0.5% |
| Diluted shares | 63.35B | 64.33B | 64.70B | 66.50B | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.87B | $43.89B | $41.86B | $14.68B | -18.3% |
| Cash & short-term investments | $81.59B | $77.81B | $65.40B | $40.74B | +4.9% |
| Accounts receivable | $19.77B | $16.99B | $16.17B | $13.47B | +16.3% |
| Total current assets | $108.72B | $100.05B | $85.36B | $59.55B | +8.7% |
| Property, plant & equipment | $196.80B | $136.27B | $109.88B | $92.19B | +44.4% |
| Goodwill & intangibles | $28.23B | $21.57B | $21.44B | $21.20B | +30.9% |
| Total assets | $366.02B | $276.05B | $229.62B | $185.73B | +32.6% |
| Total current liabilities | $41.84B | $33.60B | $31.96B | $27.03B | +24.5% |
| Long-term debt | $58.74B | $28.83B | $18.39B | $9.92B | +103.8% |
| Total debt | $83.90B | $49.06B | $37.23B | $26.59B | +71.0% |
| Total liabilities | $148.78B | $93.42B | $76.45B | $60.01B | +59.3% |
| Retained earnings | $121.18B | $102.51B | $82.07B | $64.80B | +18.2% |
| Shareholder equity | $217.24B | $182.64B | $153.17B | $125.71B | +18.9% |
| Working capital | $66.89B | $66.45B | $53.41B | $32.52B | +0.7% |
| Net tangible assets | $189.02B | $161.07B | $131.73B | $104.51B | +17.4% |
| Shares issued | 2.53B | 2.53B | 2.56B | 2.61B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $60.46B | $62.36B | $39.10B | $23.20B | -3.1% |
| Depreciation & amortisation | $18.62B | $15.50B | $11.18B | $8.69B | +20.1% |
| Stock-based compensation | $20.43B | $16.69B | $14.03B | $11.99B | +22.4% |
| Change in working capital | -$885.00M | $1.05B | $3.84B | $5.68B | -184.4% |
| Operating cash flow | $115.80B | $91.33B | $71.11B | $50.48B | +26.8% |
| Capital expenditure | -$69.69B | -$37.26B | -$27.05B | -$31.19B | -87.1% |
| Investing cash flow | -$102.00B | -$47.15B | -$24.50B | -$28.97B | -116.3% |
| Share buybacks | -$26.25B | -$30.13B | -$19.77B | -$27.96B | +12.9% |
| Dividends paid | -$5.32B | -$5.07B | $0 | $0 | -5.0% |
| Financing cash flow | -$20.37B | -$40.78B | -$19.50B | -$22.14B | +50.1% |
| Free cash flow | $46.11B | $54.07B | $44.07B | $19.29B | -14.7% |
| End cash position | $39.10B | $45.44B | $42.83B | $15.60B | -13.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $60.80B | $56.31B | $59.89B | $51.24B | $47.52B | — | +8.0% |
| Operating revenue | $59.79B | $55.43B | $59.09B | $50.55B | $46.93B | — | +7.9% |
| Cost of revenue | $11.33B | $10.22B | $10.91B | $9.21B | $8.49B | — | +10.9% |
| Gross profit | $49.47B | $46.09B | $48.99B | $42.04B | $39.02B | — | +7.3% |
| Research & development | $21.66B | $17.70B | $17.14B | $15.14B | $12.94B | — | +22.4% |
| Selling, general & admin | $9.04B | $5.52B | $7.11B | $6.36B | $5.64B | — | +63.7% |
| Total operating expense | $30.70B | $23.22B | $24.24B | $21.50B | $18.58B | — | +32.2% |
| Operating income | $18.77B | $22.87B | $24.75B | $20.54B | $20.44B | — | -17.9% |
| Net interest income | $76.00M | $182.00M | $169.00M | $132.00M | $240.00M | — | -58.2% |
| Pre-tax income | $18.76B | $21.75B | $25.35B | $21.66B | $20.53B | — | -13.8% |
| Tax provision | $2.91B | -$5.02B | $2.59B | $18.95B | $2.20B | — | +157.9% |
| Net income | $15.85B | $26.77B | $22.77B | $2.71B | $18.34B | — | -40.8% |
| Net income to common | $15.85B | $26.77B | $22.77B | $2.71B | $18.34B | — | -40.8% |
| Basic EPS | 0.25 | 0.43 | 0.37 | — | 0.30 | 0.27 | -41.1% |
| Diluted EPS | 0.25 | 0.42 | 0.36 | — | 0.29 | 0.26 | -40.8% |
| EBIT | $19.54B | $22.31B | $25.81B | $21.89B | $20.77B | — | -12.4% |
| EBITDA | $25.89B | $28.31B | $31.22B | $26.85B | $25.12B | — | -8.5% |
| Basic shares | 62.58B | 62.36B | 62.14B | — | 61.97B | 62.19B | +0.4% |
| Diluted shares | 63.15B | 63.10B | 63.12B | — | 63.25B | 63.74B | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.46B | $23.43B | $35.87B | $10.19B | $12.01B | -34.0% |
| Cash & short-term investments | $90.26B | $81.18B | $81.59B | $44.45B | $47.07B | +11.2% |
| Accounts receivable | $21.75B | $17.47B | $19.77B | $17.30B | $16.56B | +24.5% |
| Total current assets | $125.47B | $109.77B | $108.72B | $73.12B | $73.61B | +14.3% |
| Property, plant & equipment | $249.71B | $218.04B | $196.80B | $177.64B | $162.70B | +14.5% |
| Goodwill & intangibles | $23.41B | $24.75B | $28.23B | $21.16B | $20.65B | -5.4% |
| Total assets | $449.96B | $395.25B | $366.02B | $303.84B | $294.74B | +13.8% |
| Total current liabilities | $56.38B | $46.75B | $41.84B | $36.96B | $37.30B | +20.6% |
| Long-term debt | $83.66B | $58.75B | $58.74B | $28.83B | $28.83B | +42.4% |
| Total debt | $112.32B | $86.77B | $83.90B | $51.06B | $49.56B | +29.4% |
| Total liabilities | $188.74B | $151.57B | $148.78B | $109.78B | $99.67B | +24.5% |
| Retained earnings | $157.84B | $144.65B | $121.18B | $101.58B | $106.34B | +9.1% |
| Shareholder equity | $261.22B | $243.68B | $217.24B | $194.07B | $195.07B | +7.2% |
| Working capital | $69.10B | $63.01B | $66.89B | $36.16B | $36.31B | +9.7% |
| Net tangible assets | $237.81B | $218.93B | $189.02B | $172.91B | $174.42B | +8.6% |
| Shares issued | 2.55B | 2.54B | 2.53B | 2.52B | 2.52B | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.85B | $26.77B | $22.77B | $2.71B | $18.34B | -40.8% |
| Depreciation & amortisation | $6.36B | $6.00B | $5.41B | $4.96B | $4.34B | +6.0% |
| Stock-based compensation | $7.66B | $6.03B | $5.89B | $5.56B | $4.83B | +27.0% |
| Change in working capital | $501.00M | -$7.76B | $1.66B | -$2.15B | -$957.00M | +106.5% |
| Operating cash flow | $31.86B | $32.23B | $36.21B | $30.00B | $25.56B | -1.1% |
| Capital expenditure | -$30.12B | -$19.00B | -$21.38B | -$18.83B | -$16.54B | -58.5% |
| Investing cash flow | -$49.65B | -$33.68B | -$34.19B | -$21.85B | -$25.96B | -47.4% |
| Share buybacks | $0 | $0 | $0 | -$3.33B | -$10.17B | — |
| Dividends paid | -$1.35B | -$1.35B | -$1.34B | -$1.33B | -$1.33B | -0.5% |
| Financing cash flow | $15.97B | -$6.55B | $25.15B | -$10.05B | -$15.98B | +343.7% |
| Free cash flow | $1.75B | $13.23B | $14.83B | $11.17B | $9.02B | -86.8% |
| End cash position | $29.27B | $31.10B | $39.10B | $11.94B | $13.83B | -5.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $63.31B | +23.6% |
| Next quarter | — | — | $73.67B | +23.0% |
| Current year | — | — | $254.19B | +26.5% |
| Next year | — | — | $305.39B | +20.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.36
-3.76% from price
SMA 20
30.69
-4.79% from price
SMA 50
31.54
-7.35% from price
SMA 100
32.41
-9.84% from price
SMA 200
33.47
-12.71% from price
EMA 12
30.20
-3.24% from price
EMA 26
30.97
-5.66% from price
EMA 50
31.54
-7.37% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.77
Hist -0.23
ATR (14)
0.96
3.29% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
32.92
20, 2σ
Bollinger lower
28.46
20, 2σ
50 / 200 cross
Death
31.54 vs 33.47
Trend bias
Below 200
-12.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
0.96
3.29% of price
Beta (reported)
1.24
5Y monthly, from filing
Short interest
Shares short
1.00M
Prior 648.10K
Change vs prior
+54.6%
Shorts adding
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
1.5
Liquid
Float
62.91B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.11 / yr
Forward yield0.39%
5-year avg yield—
Payout ratio7.55%
Ex-dividend dateJun 15, 2026
Next pay dateJul 3, 2026
Last split—
Split date—
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