FB – Facebook, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Facebook, Inc.

Technology
Internet Content & Information
137.95
6.21
4.71%
217.5
124.06
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.63
EPS Estimate Currrent Qtr2.17
Book Value Per Share27.96
Market Cap 331 Billion
PE Ratio 18.7
Dividend YieldNA

Stock Yield

Stock Return 7 Days7.37%
Stock Return 15 Days-4.99%
Stock Return 30 Days -5.59%
Stock Return 3 Months-16.40%
Stock Return One Year-26.58%
Stock Return 3 Years-27.74%

Stock Technical Analysis

Relative Strengh Index (14)37.52
Average True Range (14)6.7
Momentum (14)-12.76
Simple Moving Average (14) -12.76
Time Series Forecast (14)126.94
Time Series Forecast (30) 140.11

Stock News

Financial Statements

index2014201520162017
Revenue12 Billion18 Billion28 Billion41 Billion
Cost of Revenue2 Billion3 Billion4 Billion5 Billion
Gross Profit10 Billion15 Billion24 Billion35 Billion
Gross Margin (%)82.73%84.01%86.29%86.58%
Selling General and Administrative Expense3 Billion4 Billion6 Billion7 Billion
Other operating expenses3 Billion5 Billion6 Billion7 Billion
Earning Before Interest and Taxes EBIT5 Billion6 Billion13 Billion21 Billion
EBIT/Operating Margin (%)39.39%34.55%45.29%50.66%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax5 Billion6 Billion13 Billion21 Billion
Income Tax Expense2 Billion3 Billion2 Billion5 Billion
Net Income3 Billion4 Billion10 Billion16 Billion
Net Margin (%)23.58%20.57%36.97%39.20%
Earnings per share from operating income1.518241.301940.3510640.239788
Earnings per Diluted Share1.11.293.495.39
Dividends per Basic Common Share0000
Weighted average number of shares outstanding3 Billion3 Billion3 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue13 Billion12 Billion13 Billion14 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit11 Billion10 Billion11 Billion11 Billion
Gross Margin (%)87.58%83.90%83.27%82.39%
Selling General and Administrative Expense2 Billion2 Billion3 Billion3 Billion
Other operating expenses2 Billion2 Billion3 Billion3 Billion
Earning Before Interest and Taxes EBIT7 Billion6 Billion6 Billion6 Billion
EBIT/Operating Margin (%)57.52%46.88%44.35%43.07%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax7 Billion6 Billion6 Billion6 Billion
Income Tax Expense3 Billion622 Million762 Million775 Million
Net Income4 Billion5 Billion5 Billion5 Billion
Net Margin (%)32.91%41.68%38.59%37.42%
Earnings per share from operating income1.213850.6655030.6604810.653901
Earnings per Diluted Share1.441.691.741.76
Dividends per Basic Common Share0000
Weighted average number of shares outstanding3 Billion3 Billion3 Billion3 Billion
index2014201520162017
Cash and Equivalents4 Billion5 Billion9 Billion8 Billion
Trade and Non Trade Receivables2 Billion3 Billion4 Billion6 Billion
Inventory0000
Other current assets16 Billion24 Billion39 Billion51 Billion
Current Assets13 Billion22 Billion34 Billion49 Billion
Total Non-Current Assets27 Billion28 Billion31 Billion36 Billion
Total Assets40 Billion49 Billion65 Billion85 Billion
Trade and Non Trade Payables378 Million413 Million582 Million770 Million
Other current liabilities1 Billion2 Billion2 Billion3 Billion
Current Liabilities1 Billion2 Billion3 Billion4 Billion
Liabilities Non Current2 Billion3 Billion3 Billion6 Billion
Accumulated Retained Earnings Deficit6 Billion10 Billion22 Billion34 Billion
Shareholder’s equity other30 Billion34 Billion38 Billion40 Billion
Shareholders Equity36 Billion44 Billion59 Billion74 Billion
Noncontrolling interests3 Billion4 Billion6 Billion8 Billion
Total Assets40 Billion49 Billion65 Billion85 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents8 Billion12 Billion12 Billion10 Billion
Trade and Non Trade Receivables6 Billion5 Billion6 Billion6 Billion
Inventory0000
Other current assets51 Billion57 Billion56 Billion53 Billion
Current Assets49 Billion50 Billion50 Billion49 Billion
Total Non-Current Assets36 Billion39 Billion40 Billion43 Billion
Total Assets85 Billion89 Billion90 Billion92 Billion
Trade and Non Trade Payables770 Million989 Million859 Million1 Billion
Other current liabilities3 Billion4 Billion4 Billion4 Billion
Current Liabilities4 Billion5 Billion5 Billion5 Billion
Liabilities Non Current6 Billion6 Billion6 Billion7 Billion
Accumulated Retained Earnings Deficit34 Billion37 Billion38 Billion39 Billion
Shareholder’s equity other40 Billion41 Billion41 Billion42 Billion
Shareholders Equity74 Billion78 Billion79 Billion80 Billion
Noncontrolling interests8 Billion10 Billion9 Billion11 Billion
Total Assets85 Billion89 Billion90 Billion92 Billion
index2014201520162017
Net Cash Flow from Operations7 Billion10 Billion16 Billion24 Billion
Capital Expenditure-2 Billion-3 Billion-4 Billion-7 Billion
Net Cash Flow from Investing-6 Billion-9 Billion-12 Billion-20 Billion
Net Cash Flow from Financing-298 Million-139 Million-310 Million-5 Billion
Cash and Equivalents4 Billion5 Billion9 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations8 Billion8 Billion6 Billion7 Billion
Capital Expenditure-2 Billion-3 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-5 Billion-1 Billion-2 Billion-4 Billion
Net Cash Flow from Financing-2 Billion-3 Billion-4 Billion-5 Billion
Cash and Equivalents8 Billion12 Billion12 Billion10 Billion

Stock Price History

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