Facebook Financials

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FB -- USA Stock  

Buyout Trend

Understanding current and past Facebook Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Facebook Average Assets are expected to significantly increase based on the last few years of reporting. The last year's Average Assets were at 121.07 Billion. The current year Earnings before Tax is expected to grow to about 26.8 B, whereas Net Income Per Employee is expected to decline to about 348.5 K. We urge to utilize Facebook fundamental analysis to see if markets are presently mispricing the company. Put another way, you can exercise it to find out if Facebook is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirty-six available fundamental indicators for Facebook, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Facebook financials, including its Shares Owned by Institutions, Price to Sales and the relationship between Shares Outstanding and Price to Earning . Given that Facebook has Number of Shares Shorted of 26.52 M, we urge you verify Facebook prevailing market performance to make sure the company can sustain itself down the road. Use Facebook to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Facebook to be traded at $258.4 in 30 days.

Search Fundamentals

With this module, you can analyze Facebook financials for your investing period. You should be able to track the changes in Facebook individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

Facebook has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of ods of distress for Facebook stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Facebook Company Summary

Facebook competes with IQIYI, Jianpu Technology, Douyu International, and EverQuote. Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Facebook operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 48268 people.
Foreign Associates
Technology, Internet Content & Information
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001326801
RegionNorth America
LocationCalifornia; U.S.A
Business Address1601 Willow Road,
SectorCommunication Services
IndustryInternet Content & Information
Phone650 543 4800
CurrencyUSD - US Dollar

Facebook Key Financial Ratios

Facebook Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Receivables1.68 B2.56 B3.99 B5.83 B7.59 B9.52 B10.27 B
Accounts Payable176 M196 M302 M380 M820 M1.36 B1.47 B
Total Assets17.89 B39.97 B49.41 B64.96 B84.52 B97.33 B133.38 B
Current Assets13.07 B13.39 B21.65 B34.4 B48.56 B50.48 B66.22 B
Assets Non Current26.58 B27.75 B30.56 B35.96 B46.85 B67.15 B72.45 B
Cash and Equivalents4.32 B4.91 B8.9 B8.08 B10.02 B19.08 B48.6 B
Total Debt2.36 B476 M233 M114 M10.32 B11.87 B8.2 B
Debt Current365 M239 M114 M7 M800 M920 M992.63 M
Debt Non Current1.99 B237 M119 M107 M9.52 B10.95 B11.82 B
Deferred Revenue38 M66 M56 M98 M147 M269 M290.24 M
Shareholders Equity36.1 B44.22 B59.19 B74.35 B84.13 B101.05 B109.03 B
Investments6.88 B13.53 B20.55 B33.63 B31.09 B35.78 B29.07 B
Investments Current6.88 B13.53 B20.55 B33.63 B31.09 B35.78 B29.07 B
Total Liabilities3.87 B5.19 B5.77 B10.18 B13.21 B32.32 B34.87 B
Current Liabilities1.1 B1.42 B1.93 B2.88 B3.76 B7.02 B15.05 B

Facebook Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses2.15 B2.87 B3.79 B5.45 B9.36 B12.77 B13.78 B
Consolidated Income2.94 B3.69 B10.22 B15.93 B22.11 B18.48 B19.94 B
Cost of Revenue2.15 B2.87 B3.79 B5.45 B9.36 B12.77 B13.78 B
Gross Profit10.31 B15.06 B23.85 B35.2 B46.48 B57.93 B46.48 B
Net Income2.94 B3.69 B10.22 B15.93 B22.11 B18.48 B17.06 B
Operating Expenses5.32 B8.84 B11.42 B15 B21.57 B33.94 B36.62 B
Operating Income4.99 B6.22 B12.43 B20.2 B24.91 B23.99 B25.88 B
Revenues12.47 B17.93 B27.64 B40.65 B55.84 B70.7 B62.6 B
Income Tax Expense1.97 B2.51 B2.3 B4.66 B3.25 B6.33 B6.83 B

Facebook Key Cash Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(1.83 B)(2.52 B)(4.49 B)(6.73 B)(13.91 B)(15.1 B)(15.5 B)
Depreciation Amortization and Accretion1.24 B1.95 B2.34 B3.02 B4.32 B5.74 B6.19 B
Net Cash Flow or Change in Cash and Cash Equivalents992 M592 M3.94 B(905 M)1.92 B9.15 B9.88 B
Net Cash Flow Business Acquisitions and Disposals(4.97 B)(313 M)(123 M)(122 M)(137 M)(508 M)(548.11 M)
Issuance Repayment of Debt Securities(1.89 B)(243 M)(119 M)(312 M)500 M(775 M)(795.39 M)
Net Cash Flow from Financing(298 M)(139 M)(310 M)(5.24 B)(15.57 B)(7.3 B)(7.49 B)
Net Cash Flow from Investing(5.91 B)(9.43 B)(11.79 B)(20.12 B)(11.6 B)(19.86 B)(20.39 B)
Net Cash Flow Investment Acquisitions and Disposals1.24 B(6.7 B)(7.19 B)(13.25 B)2.47 B(4.19 B)(4.52 B)
Net Cash Flow from Operations7.33 B10.32 B16.11 B24.22 B29.27 B36.31 B13.64 B
Effect of Exchange Rate Changes on Cash(123 M)(155 M)(63 M)232 M(179 M)4 M4.32 M
Share Based Compensation3.64 B4.68 B3.22 B3.72 B4.15 B4.84 B3.97 B

Facebook Financial Ratios Relationships

Facebook is rated # 5 in price to book category among related companies. It is rated # 3 in profit margin category among related companies fabricating about  0.04  of Profit Margin per Price to Book. The ratio of Price to Book to Profit Margin for Facebook is roughly  22.38 . Facebook Profit Margin is expected to slightly increase based on the last few years of reporting. The last year's Profit Margin was at 0.26

Facebook Systematic Risk

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Facebook correlated with the market. If Beta is less than 0 Facebook generally moves in the opposite direction as compared to the market. If Facebook Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Facebook is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Facebook is generally in the same direction as the market. If Beta > 1 Facebook moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Facebook Financials

What exactly are Facebook Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Facebook income statement, its balance sheet, and the statement of cash flows. Potential Facebook investors and stakeholders use the financial statements to determine how well the company is positioned to perform in the future. Although Facebook investors may use each financial statement separately, they are all related. The changes in Facebook's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Facebook's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Facebook Thematic Clasifications

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Facebook May 25, 2020 Opportunity Range

Please check Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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