META
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Meta Platforms, Inc.
- Nom
- Meta Platforms, Inc.
- Secteur
- Communication Services
- Industrie
- Internet Content & Information
- Bourse
- NASDAQ
- Capitalisation
- $1.64T
- Employés
- 75,472
- PDG
- Mark Elliot Zuckerberg
- Site web
- https://www.meta.com
- Marché
- DJTGOOGJOYYKSHTYMOMOPINS
Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 000 titres (~584 655,00 $ US)
- Insiders
- KIMMITT ROBERT M
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$11,593,838
Avg sell (VWAP, 90d window) $613.85 vs last close $630.56 (+2.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$10,924,827 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-03
- Liquidity
- Liquid $12,228,842,604/day · 20d vol
- Last synced
-
2026-10-26 21:10:40
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-19 | Olivan Javier | Sell · S | 946 | $707.20 | $669,011 | Form 4 |
| 2026-10-12 | Olivan Javier | Sell · S · 10b5-1 | 946 | $728.10 | $688,783 | Form 4 |
| 2026-10-05 | Olivan Javier | Sell · S · 10b5-1 | 946 | $728.08 | $688,764 | Form 4 |
| 2026-09-28 | Olivan Javier | Sell · S · 10b5-1 | 946 | $750.42 | $709,902 | Form 4 |
| 2026-09-21 | Olivan Javier | Sell · S · 10b5-1 | 946 | $680.27 | $643,535 | Form 4 |
| 2026-09-14 | Olivan Javier | Sell · S · 10b5-1 | 946 | $657.73 | $622,213 | Form 4 |
| 2026-09-08 | Olivan Javier | Sell · S · 10b5-1 | 24 | $622.99 | $14,952 | Form 4 |
| 2026-09-03 | Anderson Aaron | Sell · S · 10b5-1 | 3,240 | $618.06 | $2,002,508 | Form 4 |
| 2026-08-18 | Bosworth Andrew | Sell · S · 10b5-1 | 7,848 | $558.00 | $4,379,184 | Form 4 |
| 2026-08-18 | Mahoney Curtis J. | Sell · S · 10b5-1 | 1,559 | $558.00 | $869,922 | Form 4 |
| 2026-08-10 | Olivan Javier | Sell · S · 10b5-1 | 40 | $607.14 | $24,286 | Form 4 |
| 2026-08-03 | KIMMITT ROBERT M | Sell · S · 10b5-1 | 500 | $561.56 | $280,780 | Form 4 |
| 2026-07-27 | Olivan Javier | Sell · S · 10b5-1 | 837 | $607.85 | $508,770 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-23 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-22 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
| 2025-04-15 | John Boozman | Buy | $1,001 - $15,000 | Filing |
| 2024-08-20 | Tracey Mann | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-05-06 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
| 2025-09-18 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-09-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-22 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-09-22 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-20 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-17 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-06-17 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-06-04 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-01 | Daniel Crenshaw | Sale (Full) | $1,001 - $15,000 |
| 2026-05-06 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2026-05-05 | Daniel Crenshaw | Sale (Full) | $1,001 - $15,000 |
| 2026-04-28 | Daniel Crenshaw | Purchase | $1,001 - $15,000 |
| 2026-04-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-02-12 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2026-02-03 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-20 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2026-01-09 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-01-07 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-11 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-08 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-30 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $15,001 - $50,000 |
| 2025-09-18 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2025-09-17 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-09-10 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-09-03 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-13 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-08-01 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-29 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-22 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-17 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-16 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-16 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-07-02 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-06-30 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2025-06-30 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-06-09 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-06-09 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-13 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-23 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-17 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-17 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-04-17 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-16 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-16 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-16 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-11 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-04-11 | Kelly Morrison | Purchase | $15,001 - $50,000 |
| 2025-04-11 | Kelly Morrison | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $15,001 - $50,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Partial) | $100,001 - $250,000 |
| 2025-04-02 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-24 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-03-24 | Kelly Morrison | Purchase | $1,001 - $15,000 |
| 2025-03-24 | Kelly Morrison | Purchase | $15,001 - $50,000 |
| 2025-03-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-04 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-20 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-12 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-02-07 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-31 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-01-30 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-01-29 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-01-16 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Tracey Mann | Sale | $1,001 - $15,000 |
| 2024-08-20 | Tracey Mann | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $250,001 - $500,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
META presents a compelling combination of strong liquidity (85) and solid fundamental trends (75), underpinned by high operating margins and robust cash flow generation.
The first sentence of the analysis written for META on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $790K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $790K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Supports a bullish reading. Current ratio 2.60 · operating margin 41%
Suggested stop 581.85, nearest stored support minus 0.5 ATR(7.7% under the last close). Reward/risk to the next stored resistance is 0.26. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Tech Stocks Rebound From Heavy Losses Before Big Earnings Reports; Apple, Lilly Eye Buy Points Tech stocks rebounded Monday following Friday''s heavy losses ahead of big earnings reports. Apple, Eli Lilly and Visa are near buy points.
- 2026-10-19 Magnificent 7 Earnings Preview: Meta & Tesla Take Center Stage This Week The Q3 earnings season heats up this week as Meta Platforms and Tesla prepare to release their quarterly results after market hours on Wednesday, Oct. 21.
- 2026-10-19 This Week''s Tech Earnings Could Be a ‘Validation Moment'' for the AI Trade Earnings season rolls on this week, with reports from businesses ranging from air travel to consumer goods scheduled to be released in the coming days. But tech will take the spotlight.
- 2026-10-19 Meta Stock Extends Slide As Big Earnings Test Approaches Capex costs will be in focus for Meta''s Q3 earnings due Wednesday.
- 2026-10-19 Week ahead: Meta, Tesla earnings to test AI trade as inflation concerns linger Wall Street heads into a busy week of earnings, with results from Meta Platforms and Tesla set to test investor confidence in artificial intelligence spending after a sharp sell-off in semiconductor stocks. Netflix also reports, while housing, employment and business activity data will provide fresh clues about the health of the US economy.
- 2026-10-19 Breakfast News: Power Is AI’s New Gold Rush Microsoft ditches delayed U.K. data center, stocks come off a losing week, and more…
- 2026-10-19 Meta apologizes after suspending "No Kings" Instagram account Meta apologizes after suspending "No Kings" Instagram account
- 2026-10-19 How To Trade SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA Good Morning Traders!
- 2026-10-19 CRWV Rebound Pulls Bulls Back to AI Trade; META, TSLA & SPCX Earnings This Week Kevin Green offers a look into Monday''s trading session ahead of the opening bell with a glimpse at the commodity trends and a rebound in AI stocks. A rebound in CoreWeave (CRWV) is leading the way for a more favorable session for tech, but KG warns that volatility trends continue to tick higher.
- 2026-10-19 Meta''s Muse Racks up 10 Million Downloads, but Its Path to Profits Remains Unclear Meta Platforms Inc. (NASDAQ:META) stock fell nearly 1% in Monday''s premarket trading, despite gains in broader technology stocks, as investors positioned themselves ahead of the company''s Oct. 21 earnings report.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 82.0% | 81.7% | 80.8% | 78.3% | 80.8% | |
| Ebit Margin | 42.8% | 43.4% | 35.5% | 24.9% | 40.1% | |
| Ebitda Margin | 52.0% | 52.8% | 43.8% | 32.3% | 46.9% | |
| Operating Profit Margin | 41.4% | 42.2% | 34.7% | 24.8% | 39.6% | |
| Pretax Profit Margin | 42.8% | 43.0% | 35.2% | 24.7% | 40.1% | |
| Continuous Operations Profit Margin | 30.1% | 37.9% | 29.0% | 19.9% | 33.4% | |
| Net Profit Margin | 30.1% | 37.9% | 29.0% | 19.9% | 33.4% | |
| Bottom Line Profit Margin | 30.1% | 37.9% | 29.0% | 19.9% | 33.4% | |
| Current Ratio | 2.599 | 2.978 | 2.671 | 2.203 | 3.154 | |
| Quick Ratio | 2.599 | 2.978 | 2.671 | 2.203 | 3.154 | |
| Solvency Ratio | 0.531 | 0.833 | 0.658 | 0.531 | 1.152 | |
| Cash Ratio | 0.857 | 1.306 | 1.310 | 0.543 | 0.785 | |
| Price To Earnings Ratio | 27.527 | 23.792 | 23.302 | 13.944 | 24.042 | |
| Price To Earnings Growth Ratio | -10.753 | 0.384 | 0.307 | -0.364 | 0.652 | |
| Forward Price To Earnings Growth Ratio | -10.753 | 0.384 | 0.307 | -0.364 | 0.652 | |
| Price To Earnings Diluted Ratio | 28.101 | 24.539 | 23.804 | 14.009 | 24.426 | |
| Price To Earnings Diluted Growth Ratio | -18.121 | 0.406 | 0.326 | -0.372 | 0.670 | |
| Price To Book Ratio | 7.660 | 8.124 | 5.948 | 2.572 | 7.582 | |
| Price To Sales Ratio | 8.280 | 9.019 | 6.754 | 2.773 | 8.029 | |
| Price To Free Cash Flow Ratio | 36.090 | 27.439 | 20.779 | 16.979 | 24.206 | |
| Price To Operating Cash Flow Ratio | 14.370 | 16.246 | 12.812 | 6.406 | 16.414 | |
| Debt To Assets Ratio | 0.229 | 0.178 | 0.162 | 0.143 | 0.084 | |
| Debt To Equity Ratio | 0.386 | 0.269 | 0.243 | 0.212 | 0.111 | |
| Debt To Capital Ratio | 0.279 | 0.212 | 0.196 | 0.175 | 0.100 | |
| Long Term Debt To Capital Ratio | 0.213 | 0.136 | 0.107 | 0.073 | 0.000 | |
| Financial Leverage Ratio | 1.685 | 1.511 | 1.499 | 1.477 | 1.329 | |
| Working Capital Turnover Ratio | 3.014 | 2.745 | 3.140 | 2.988 | 2.220 | |
| Operating Cash Flow Ratio | 2.768 | 2.718 | 2.225 | 1.868 | 2.729 | |
| Operating Cash Flow Sales Ratio | 0.576 | 0.555 | 0.527 | 0.433 | 0.489 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.398 | 0.592 | 0.617 | 0.377 | 0.678 | |
| Debt Service Coverage Ratio | 67.875 | 109.892 | 113.726 | 173.357 | 2,059.130 | |
| Interest Coverage Ratio | 71.482 | 97.035 | 104.823 | 156.454 | 2,032.739 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.380 | 1.862 | 1.910 | 1.898 | 4.158 | |
| Capital Expenditure Coverage Ratio | 1.662 | 2.451 | 2.608 | 1.606 | 3.107 | |
| Dividend Paid And Capex Coverage Ratio | 1.544 | 2.158 | 2.608 | 1.606 | 3.107 | |
| Dividend Payout Ratio | 0.088 | 0.081 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 16.376 | 17.138 | 15.350 | 8.895 | 17.080 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 82.0% | ▲0.3% | ▲1.3% |
| Ebit Margin | 42.8% | ▼-0.6% | ▲5.4% |
| Ebitda Margin | 52.0% | ▼-0.8% | ▲6.5% |
| Operating Profit Margin | 41.4% | ▼-0.7% | ▲4.9% |
| Pretax Profit Margin | 42.8% | ▼-0.2% | ▲5.6% |
| Continuous Operations Profit Margin | 30.1% | ▼-7.8% | ▲0.0% |
| Net Profit Margin | 30.1% | ▼-7.8% | ▲0.0% |
| Bottom Line Profit Margin | 30.1% | ▼-7.8% | ▲0.0% |
| Current Ratio | 2.599 | ▼-0.379 | ▼-0.122 |
| Quick Ratio | 2.599 | ▼-0.379 | ▼-0.122 |
| Solvency Ratio | 0.531 | ▼-0.302 | ▼-0.210 |
| Cash Ratio | 0.858 | ▼-0.449 | ▼-0.103 |
| Price To Earnings Ratio | 27.527 | ▲3.735 | ▲5.005 |
| Price To Earnings Growth Ratio | -10.753 | ▼-11.136 | ▼-8.798 |
| Forward Price To Earnings Growth Ratio | -10.753 | ▼-11.136 | ▼-8.798 |
| Price To Earnings Diluted Ratio | 28.101 | ▲3.562 | ▲5.125 |
| Price To Earnings Diluted Growth Ratio | -18.121 | ▼-18.527 | ▼-14.703 |
| Price To Book Ratio | 7.660 | ▼-0.464 | ▲1.283 |
| Price To Sales Ratio | 8.280 | ▼-0.739 | ▲1.309 |
| Price To Free Cash Flow Ratio | 36.090 | ▲8.651 | ▲10.992 |
| Price To Operating Cash Flow Ratio | 14.370 | ▼-1.875 | ▲1.121 |
| Debt To Assets Ratio | 0.229 | ▲0.051 | ▲0.070 |
| Debt To Equity Ratio | 0.386 | ▲0.118 | ▲0.142 |
| Debt To Capital Ratio | 0.279 | ▲0.067 | ▲0.086 |
| Long Term Debt To Capital Ratio | 0.213 | ▲0.076 | ▲0.107 |
| Financial Leverage Ratio | 1.685 | ▲0.173 | ▲0.184 |
| Working Capital Turnover Ratio | 3.014 | ▲0.269 | ▲0.193 |
| Operating Cash Flow Ratio | 2.768 | ▲0.050 | ▲0.306 |
| Operating Cash Flow Sales Ratio | 0.576 | ▲0.021 | ▲0.060 |
| Free Cash Flow Operating Cash Flow Ratio | 0.398 | ▼-0.194 | ▼-0.134 |
| Debt Service Coverage Ratio | 67.875 | ▼-42.018 | ▼-436.921 |
| Interest Coverage Ratio | 71.481 | ▼-25.553 | ▼-421.025 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 1.380 | ▼-0.481 | ▼-0.861 |
| Capital Expenditure Coverage Ratio | 1.662 | ▼-0.790 | ▼-0.625 |
| Dividend Paid And Capex Coverage Ratio | 1.544 | ▼-0.614 | ▼-0.661 |
| Dividend Payout Ratio | 0.088 | ▲0.007 | ▲0.054 |
| Enterprise Value Multiple | 16.376 | ▼-0.761 | ▲1.408 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1664.09B | $1483.68B | $911.09B | $323.35B | $946.83B | |
| Enterprise value | $1712.11B | $1488.85B | $906.47B | $335.26B | $944.10B | |
| EV / Sales | 8.52x | 9.05x | 6.72x | 2.88x | 8.01x | |
| EV / Op. cash flow | 14.79x | 16.30x | 12.75x | 6.64x | 16.37x | |
| EV / Free cash flow | 37.13x | 27.54x | 20.67x | 17.61x | 24.14x | |
| EV / EBITDA | 16.38x | 17.14x | 15.35x | 8.89x | 17.08x | |
| Net debt / EBITDA | 0.46x | 0.06x | -0.08x | 0.32x | -0.05x | |
| Current ratio | 2.60x | 2.98x | 2.67x | 2.20x | 3.15x | |
| Income quality | 1.92x | 1.47x | 1.82x | 2.18x | 1.47x | |
| Graham number | $216 | $200 | $143 | $95 | $118 | |
| Graham net-net | -$21 | -$1 | $0 | -$3 | $6 | |
| Tax burden | 70.4% | 88.2% | 82.4% | 80.5% | 83.3% | |
| Interest burden | 100.0% | 99.0% | 99.1% | 99.4% | 100.0% | |
| Working capital | $66.89B | $66.45B | $53.41B | $32.52B | $45.53B | |
| Invested capital | $291.92B | $224.29B | $184.73B | $145.92B | $135.33B | |
| Return on assets | 16.5% | 22.6% | 17.0% | 12.5% | 23.7% | |
| Operating ROA | 25.9% | 27.4% | 22.5% | 16.5% | 28.7% | |
| Return on tangible assets | 17.9% | 24.5% | 18.8% | 14.1% | 26.9% | |
| Return on equity | 27.8% | 34.1% | 25.5% | 18.5% | 31.5% | |
| Return on invested capital | 18.0% | 25.1% | 19.3% | 14.6% | 26.7% | |
| Return on capital employed | 25.7% | 28.6% | 23.7% | 18.2% | 32.3% | |
| Earnings yield | 3.6% | 4.2% | 4.3% | 7.2% | 4.2% | |
| Free cash flow yield | 2.8% | 3.6% | 4.8% | 5.9% | 4.1% | |
| Capex / Op. cash flow | 60.2% | 40.8% | 38.3% | 62.3% | 32.2% | |
| Capex / Depreciation | 374.4% | 240.4% | 243.9% | 361.9% | 233.0% | |
| Capex / Sales | 34.7% | 22.6% | 20.2% | 27.0% | 15.7% | |
| SG&A / Sales | 12.0% | 12.8% | 17.6% | 23.2% | 20.2% | |
| R&D / Sales | 28.5% | 26.7% | 28.5% | 30.3% | 20.9% | |
| Stock comp / Sales | 10.2% | 10.1% | 10.4% | 10.3% | 7.8% | |
| Intangibles / Total assets | 7.7% | 7.8% | 9.3% | 11.4% | 11.9% | |
| Days sales outstanding | 36d | 38d | 44d | 42d | 43d | |
| Days payables outstanding | 90d | 93d | 68d | 72d | 66d | |
| Operating cycle | 36d | 38d | 44d | 42d | 43d | |
| Cash conversion cycle | -54d | -55d | -24d | -30d | -22d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years