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Facebook NASDAQ: FB

Invest Fact Sheet

Facebook, Inc. provides various products to connect and share through websites and mobile applications

Name Facebook
Ticker FB
Exchange NASDAQ
Sector Services
Industry On-line Content Services
Price 282.05
52W Low/High 146.01 / 303.91
Market cap 804 B
1Y Total Return 31.27%
Above Average
1Y Volatility 46.61%
Less Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Facebook, Inc. provides various products to connect and share through websites and mobile applications

Details

Ticker FB
Name Facebook
ISIN US30303M1027
CUSIP 30303M102
Exchange NASDAQ
Sector Services
Industry On-line Content Services
Country USA
Currency U.S. Dollar
In Index(ices)
  • US S&P 500 Index
  • Nasdaq 100 Index
  • NASDAQ 100 Technology Sector
  • US S&P 100 Index

Share as of 1/26/21

Close Price 282.05
52W Low/High 146.01 / 303.91
Market cap 804 B
1Y Total Return 31.27%
Above Average
1Y Volatility 46.61%
Less Risk
Beta 1.28
PE (trailing) 32.12
Above Average
12M Dividends -
Last Dividend Date -
Dividend Yield -

Fin. Strength

Net Profit Margin 32.0%
Cash from Op. / Cur. Liabilities 2.83
Diluted Earnings / Share 8.78
ROE 23.9%
ROIC 22.3%
Price / Revenue 10.3
Price / Book 6.9
Price / CF 24.1
Current Ratio 5.5
Cur.Liabilities / Tot.Liabilities 0.4
Financial Leverage 0.09
in Mils USD
rolling-year up to September
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
78,976
66,529
51,896
36,490
24,670
15,937
Gross Profit
64,003
54,455
43,726
31,599
21,104
13,243
R&D
17,118
12,578
9,367
7,368
5,670
4,614
EBITDA
35,761
29,112
28,795
20,451
12,812
6,586
Operating Income
28,754
22,948
24,445
17,417
10,421
4,798
Net Income exc. Extra
25,275
18,018
19,500
15,234
8,209
2,828
per Share  
Diluted avg Shares
2,891
2,874
2,913
2,956
2,931
2,863
EPS exc. Extra
8.78
6.25
6.63
5.16
2.82
0.98
Dividend
-
-
-
-
-
-
  
Div. Yield (an.)
-
-
-
-
-
-
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
146,437
124,418
92,452
78,998
59,674
46,469
Cash, Eq & Invt ShortTerm
55,620
52,269
41,206
38,289
26,140
15,834
Total Current Assets
65,799
62,079
49,147
44,203
30,328
19,139
Total Non-Current Assets
80,638
62,339
43,305
34,795
29,346
27,330
Intangibles
19,775
19,191
19,755
20,263
20,787
21,461
Total Liabilities
28,706
30,419
12,110
7,790
5,559
5,049
Total Current Liabilities
11,944
13,328
5,462
3,305
2,595
1,792
Long Term Debt
16,762
17,091
6,648
4,485
2,964
3,257
Shareholder equity
117,731
93,999
80,342
71,208
54,115
41,420
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
33,790
34,849
29,327
21,475
15,726
9,224
Depreciation
6,467
5,498
3,943
2,786
2,271
1,835
Cash from Investing
-28,922
-19,513
-12,921
-17,143
-12,490
-13,324
Capex
14,602
15,303
11,877
5,739
3,914
2,348
Cash from Financing
-9,111
-8,814
-13,874
-3,388
-1,481
-440
Stock Issued
-5,639
-6,406
-10,337
-1,018
0
-7
Debt (LT) Issued
-526
-171
0
0
-324
-151
Free Cash Flow
11,949
11,816
6,830
7,630
1,720
1,347
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
32.0%
27.1%
37.6%
41.7%
33.2%
17.6%
  
NCFO / Op.Income
117.5%
151.9%
120.0%
123.3%
150.9%
192.2%
  
Current Ratio
5.5
4.7
9.0
13.4
11.7
10.7
  
Financial Leverage D/E
0.09
0.10
0.00
0.00
0.00
0.00
  
Return on Capital Avg
22.3%
21.2%
23.8%
22.7%
11.7%
10.7%
  
Return on Shareholder Equity
23.9%
20.7%
25.7%
24.3%
17.1%
9.0%
  

Data

Fundamentals

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