FACEBOOK INC

FB
Real-time Estimate Quote. Real-time Estimate  - 06/18 10:22:04 am
332.765USD -1.11%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 85 965115 396
EBITDA1 46 06961 072
Operating profit (EBIT)1 32 67145 125
Operating Margin 38,0%39,1%
Pre-Tax Profit (EBT)1 33 18045 392
Net income1 29 14637 701
Net margin 33,9%32,7%
EPS2 10,113,0
Dividend per Share2 --
Last update 01/27/202103/02/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 61 95484 017
Leverage (Debt / EBITDA) -1,34x-1,38x
Free Cash Flow1 23 63230 778
ROE (Net Profit / Equities) 25,4%26,2%
Shareholders' equity1 114 672143 823
ROA (Net Profit / Asset) 19,9%22,1%
Assets1 146 346170 891
Book Value Per Share2 44,455,5
Cash Flow per Share2 13,416,3
Capex1 15 11520 306
Capex / Sales 17,6%17,6%
Last update 01/27/202106/16/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 954 162 M $ -
Entreprise Value (EV) 870 145 M $ 843 718 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,9x 22,2x
Capitalization / Revenue 8,27x 6,93x
EV / Revenue 7,54x 6,32x
EV / EBITDA 14,2x 12,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,06x 4,84x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 39,1% 38,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,11x 0,89x
Net Margin (Net Profit / Revenue) 32,7% 32,0%
ROA (Net Profit / Asset) 22,1% 20,6%
ROE (Net Profit / Equities) 26,2% 23,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   17,6% 16,3%
Cash Flow / Sales 40,1% 39,2%
Capital Intensity (Assets / Sales) 1,48x 1,56x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend