Meta PlatformsReturns

$Open the interactive terminal to run `audit returns` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.META - Meta Platforms]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 19.0% (Mean > 15% = high quality)
[~] ROE Stability: CoV 50.0% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 45.6% (> 15% = high quality)
[+] ROIIC Efficiency: 67.2% (> 10% = value creating)
[~] ROIC Trend: -2.61%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                   Value
------------------------------
ROE CoV (Stability)      50.0%
ROIC Trend (Slope)   -2.61%/yr


Period         ROE   ROTE    ROA    ROIC  ROIIC-3Y
--------------------------------------------------
2010 ANNUAL      -      -      -       -         -
2011 ANNUAL  15.6%  16.2%  15.8%  166.3%         -
2012 ANNUAL   0.3%   0.3%   0.4%   13.8%         -
2013 ANNUAL   9.6%  10.8%   8.4%   49.3%         -
2014 ANNUAL   8.1%  20.6%   7.4%   26.6%     56.9%
2015 ANNUAL   8.3%  16.0%   7.5%   19.2%     19.1%
2016 ANNUAL  17.2%  26.4%  15.7%   35.2%     35.2%
2017 ANNUAL  21.4%  29.3%  18.9%   51.2%     47.6%
2018 ANNUAL  26.3%  34.3%  22.7%   51.7%    196.7%
2019 ANNUAL  18.3%  22.7%  13.9%   45.8%     75.1%
2020 ANNUAL  22.7%  26.8%  18.3%   40.6%     36.9%
2021 ANNUAL  31.5%  37.5%  23.7%   47.7%     45.3%
2022 ANNUAL  18.5%  22.2%  12.5%   24.2%     -0.1%
2023 ANNUAL  25.5%  29.7%  17.0%   32.9%     22.7%
2024 ANNUAL  34.1%  38.7%  22.6%   41.1%     37.2%
2025 ANNUAL  27.8%  32.0%  16.5%   38.7%     67.2%
audit returns
RETURN METRICS TICKER: [US.META - Meta Platforms] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Mean 19.0% (Mean > 15% = high quality)
[~] ROE Stability: CoV 50.0% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 45.6% (> 15% = high quality)
[+] ROIIC Efficiency: 67.2% (> 10% = value creating)
[~] ROIC Trend: -2.61%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
------------------------------
ROE CoV (Stability) 50.0%
ROIC Trend (Slope) -2.61%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
--------------------------------------------------
2010 ANNUAL - - - - -
2011 ANNUAL 15.6% 16.2% 15.8% 166.3% -
2012 ANNUAL 0.3% 0.3% 0.4% 13.8% -
2013 ANNUAL 9.6% 10.8% 8.4% 49.3% -
2014 ANNUAL 8.1% 20.6% 7.4% 26.6% 56.9%
2015 ANNUAL 8.3% 16.0% 7.5% 19.2% 19.1%
2016 ANNUAL 17.2% 26.4% 15.7% 35.2% 35.2%
2017 ANNUAL 21.4% 29.3% 18.9% 51.2% 47.6%
2018 ANNUAL 26.3% 34.3% 22.7% 51.7% 196.7%
2019 ANNUAL 18.3% 22.7% 13.9% 45.8% 75.1%
2020 ANNUAL 22.7% 26.8% 18.3% 40.6% 36.9%
2021 ANNUAL 31.5% 37.5% 23.7% 47.7% 45.3%
2022 ANNUAL 18.5% 22.2% 12.5% 24.2% -0.1%
2023 ANNUAL 25.5% 29.7% 17.0% 32.9% 22.7%
2024 ANNUAL 34.1% 38.7% 22.6% 41.1% 37.2%
2025 ANNUAL 27.8% 32.0% 16.5% 38.7% 67.2%