Is it safe?
Can META take a bad year?
Meta Platforms holds $6.60B more cash than debt, so a bad year is a question about profits, not about lenders.
$6.60B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.68
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.32×
Debt / equity
Details›
- Total debtQ2 2026
- $83.7B
- Cash and short-term investments
- $90.3B
- Net cash
- $6.60B
- EBITDA, trailing twelve months
- $109.1B
- Operating profit, trailing twelve months
- $86.9B
- Debt / equity
- 0.32×
- Total debt / EBITDA
- 0.77×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #2 of 24 by Smart Score