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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
52W Low/High 		356.30
245.64 / 373.28
Momentum Neutral
Market cap 1,010 B
1Y Total Return 40.46 %
Average
1Y Volatility 33.77 %
Average 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)
  • Nasdaq 100 Index
  • NASDAQ 100 Technology Sector

Share as of 07/30/2021

Close Price 356.30
52W Low/High 245.64 / 373.28
Market cap 1,010 B
1Y Total Return 40.46 %
Average
1Y Volatility 33.77 %
Average Risk
Beta 0.97
PE (trailing) 26.41
Mid-tier
12M Dividends -
Last Dividend Date -
Dividend Yield -

Fin. Strength

Net Profit Margin 37.2 %
Cash from Op. / Cur. Liabilities 3.32
Diluted Earnings / Share 13.49
ROE 31.3 %
ROIC 28.6 %
Price / Revenue 9.8
Price / Book 7.4
Price / CF 20.8
Current Ratio 5.4
Cur.Liabilities / Tot.Liabilities 0.5
Financial Leverage 0.09
in Mils USD
rolling-year up to June
 
Income Statement 2021 2020 2019 2018 2017 2016  
Revenue
104,790
75,158
62,604
48,497
33,173
22,160
Gross Profit
84,856
61,224
51,267
41,297
28,743
18,861
R&D
21,263
15,903
11,687
8,762
6,858
5,399
EBITDA
52,723
34,675
27,386
27,784
18,198
10,975
Operating Income
44,560
27,899
21,544
23,786
15,412
8,763
Net Income exc. Extra
38,956
23,520
17,064
19,070
13,154
6,478
per Share  
Diluted avg Shares
2,877
2,879
2,875
2,930
2,951
2,921
EPS exc. Extra
13.49
8.19
5.89
6.46
4.47
2.23
Dividend
-
-
-
-
-
-
  
Div. Yield (an.)
-
-
-
-
-
-
  
Balance Sheet 2021 2020 2019 2018 2017 2016  
Total Assets
170,609
139,691
117,006
90,291
73,843
55,739
Cash, Eq & Invt ShortTerm
64,080
58,240
48,596
42,309
35,452
23,293
Total Current Assets
80,697
68,130
57,961
49,833
40,804
27,010
Total Non-Current Assets
89,912
71,561
59,045
40,458
33,039
28,729
Intangibles
19,733
19,888
19,328
19,836
20,315
20,922
Total Liabilities
32,382
29,244
28,244
10,909
7,362
5,356
Total Current Liabilities
14,874
11,308
12,979
4,670
3,315
2,211
Long Term Debt
17,508
17,936
15,265
6,239
4,047
3,145
Shareholder equity
138,227
110,447
88,762
79,382
66,481
50,383
Cash Flow 2021 2020 2019 2018 2017 2016  
Cash from Operations
49,358
33,268
33,040
27,956
19,384
13,882
Depreciation
7,519
6,185
5,189
3,608
2,605
2,166
Cash from Investing
-34,841
-17,373
-18,710
-12,403
-16,531
-12,673
Capex
17,186
14,445
15,113
10,290
5,079
3,599
Cash from Financing
-19,852
-8,219
-11,952
-10,248
-1,865
-1,158
Stock Issued
-14,672
-5,062
-9,514
-6,721
-378
0
Debt (LT) Issued
-625
-615
114
0
0
-347
Free Cash Flow
19,048
9,699
11,125
6,175
6,607
805
Ratios 2021 2020 2019 2018 2017 2016  
Net Profit Margin
37.2 %
31.3 %
27.3 %
39.3 %
39.6 %
29.1 %
  
NCFO / Op.Income
110.8 %
119.2 %
153.4 %
117.5 %
125.8 %
158.4 %
  
Current Ratio
5.4
6.0
4.5
10.7
12.3
12.2
  
Financial Leverage D/E
0.09
0.10
0.09
0.00
0.00
0.00
  
Return on Capital Avg
28.6 %
22.4 %
21.3 %
23.5 %
20.0 %
10.3 %
  
Return on Shareholder Equity
31.3 %
23.6 %
20.3 %
26.1 %
22.5 %
14.4 %
  

Data

Fundamentals

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