FACEBOOK INC

FB
Real-time Estimate Quote. Real-time Estimate  - 01/27 08:19:49 am
280.95USD -0.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 70 69783 802
EBITDA1 39 56243 992
Operating profit (EBIT)1 28 98630 825
Operating Margin 41,0%36,8%
Pre-Tax Profit (EBT)1 24 81231 144
Net income1 18 48527 109
Net margin 26,1%32,3%
EPS2 6,439,40
Dividend per Share2 --
Last update 01/29/202001/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 54 85560 362
Leverage (Debt / EBITDA) -1,39x-1,37x
Free Cash Flow1 21 21222 603
ROE (Net Profit / Equities) 20,0%23,9%
Shareholders' equity1 92 590113 300
ROA (Net Profit / Asset) 16,0%19,4%
Assets1 115 355139 893
Book Value Per Share2 35,142,5
Cash Flow per Share2 12,611,4
Capex1 15 10215 805
Capex / Sales 21,4%18,9%
Last update 01/29/202001/26/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 803 361 M $ -
Entreprise Value (EV) 742 998 M $ 725 666 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 30,0x 26,9x
Capitalization / Revenue 9,59x 7,70x
EV / Revenue 8,87x 7,12x
EV / EBITDA 16,9x 14,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,63x 5,43x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 36,8% 34,5%
Operating Leverage (Delta EBIT / Delta Sales) 0,34x 0,69x
Net Margin (Net Profit / Revenue) 32,3% 29,0%
ROA (Net Profit / Asset) 19,4% 20,4%
ROE (Net Profit / Equities) 23,9% 22,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,9% 19,8%
Cash Flow / Sales 38,9% 34,0%
Capital Intensity (Assets / Sales) 1,67x 1,43x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend