FB Financials

FB -  USA Stock  

USD 329.66  6.85  2.04%

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 projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 145.95 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 43.2 B, whereas Net Income Per Employee is forecasted to decline to about 419.7 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 have analyzed 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 the shares outstanding and price to earning . Given that Facebook has a number of shares shorted of 30.6 M, we urge you to verify Facebook prevailing market performance to make sure the company can sustain itself down the road. Use Facebook to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Facebook to be traded at $316.47 in 90 days.

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With this module, you can analyze FB 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
Less than 3
Facebook has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds 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
The data published in Facebook's official financial statements usually reflect Facebook's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Facebook. For example, before you start analyzing numbers published by FB accountants, it's critical to develop an understanding of what Facebook's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Facebook's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Facebook's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Facebook's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Facebook. Please utilize our Beneish M Score to check the likelihood of Facebook's management to manipulate its earnings.

Facebook Company Summary

Facebook competes with Chindata Group, Iqiyi Inc, Douyu International, and Everquote Inc. 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 the United States and is traded on NASDAQ Exchange. It employs 60654 people.
Foreign Associates
Specialization
Technology, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001326801
ISINUS30303M1027
CUSIP30303M102
RegionNorth America
LocationCalifornia; U.S.A
Business Address1601 Willow Road,
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.facebook.com
Phone650 543 4800
CurrencyUSD - US Dollar

Facebook Key Financial Ratios

Generally speaking, Facebook's financial ratios allow both analysts and investors to convert raw data from Facebook's financial statements into concise, actionable information that can be used to evaluate the performance of Facebook over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Facebook reports annually and quarterly.

Facebook Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables3.99 B5.83 B7.59 B9.52 B11.34 B12.23 B
Accounts Payable302 M380 M820 M1.36 B1.33 B1.44 B
Total Assets64.96 B84.52 B97.33 B133.38 B159.32 B171.89 B
Current Assets34.4 B48.56 B50.48 B66.22 B75.67 B81.64 B
Assets Non Current30.56 B35.96 B46.85 B67.15 B83.65 B90.25 B
Cash and Equivalents8.9 B8.08 B10.02 B19.08 B17.58 B18.96 B
Shareholders Equity59.19 B74.35 B84.13 B101.05 B128.29 B138.42 B
Investments20.55 B33.63 B31.09 B35.86 B50.61 B54.61 B
Investments Current20.55 B33.63 B31.09 B35.78 B44.38 B35.14 B
Total Liabilities5.77 B10.18 B13.21 B32.32 B31.03 B33.48 B
Current Liabilities2.88 B3.76 B7.02 B15.05 B14.98 B16.16 B

Facebook Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses3.79 B5.45 B9.36 B12.77 B16.69 B18.01 B
Consolidated Income10.22 B15.93 B22.11 B18.48 B29.15 B31.45 B
Cost of Revenue3.79 B5.45 B9.36 B12.77 B16.69 B18.01 B
Gross Profit23.85 B35.2 B46.48 B57.93 B69.27 B74.74 B
Net Income10.22 B15.93 B22.11 B18.48 B29.15 B31.45 B
Operating Expenses11.42 B15 B21.57 B33.94 B36.6 B39.49 B
Operating Income12.43 B20.2 B24.91 B23.99 B32.67 B35.25 B
Revenues27.64 B40.65 B55.84 B70.7 B85.97 B92.75 B
Income Tax Expense2.3 B4.66 B3.25 B6.33 B4.03 B3.59 B

Facebook Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(4.49 B)(6.73 B)(13.91 B)(15.1 B)(15.12 B)(15.51 B)
Depreciation Amortization and Accretion2.34 B3.02 B4.32 B5.74 B6.86 B7.4 B
Net Cash Flow or Change in Cash and Cash Equivalents3.94 B(905 M)1.92 B9.15 B(1.32 B)(1.36 B)
Net Cash Flow Business Acquisitions and Disposals(123 M)(122 M)(137 M)(508 M)(388 M)(418.63 M)
Issuance Repayment of Debt Securities(119 M)(312 M)500 M(775 M)(580 M)(595.26 M)
Net Cash Flow from Financing(310 M)(5.24 B)(15.57 B)(7.3 B)(10.29 B)(10.56 B)
Net Cash Flow from Investing(11.79 B)(20.12 B)(11.6 B)(19.86 B)(30.06 B)(30.85 B)
Net Cash Flow Investment Acquisitions and Disposals(7.19 B)(13.25 B)2.45 B(4.25 B)(14.52 B)(14.9 B)
Net Cash Flow from Operations16.11 B24.22 B29.27 B36.31 B38.75 B41.81 B
Effect of Exchange Rate Changes on Cash(63 M)232 M(179 M)4 M279 M301.03 M
Share Based Compensation3.22 B3.72 B4.15 B4.84 B6.54 B5.2 B

FB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Facebook's current stock value. Our valuation model uses many indicators to compare Facebook value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Facebook competition to find correlations between indicators driving Facebook's intrinsic value. More Info.
Facebook is rated # 2 in return on equity category among related companies. It is rated # 4 in current liabilities category among related companies creating about  68,165,722  of Current Liabilities per Return On Equity. . Facebook Current Liabilities is projected to increase significantly based on the last few years of reporting. The past year's Current Liabilities was at 14.98 Billion

Facebook Systematic Risk

Facebook's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Facebook volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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. Three primary documents fall into the category of financial statements. These documents include Facebook's income statement, its balance sheet, and the statement of cash flows. Potential Facebook investors and stakeholders use 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.
 2018 2019 2020 2021 (projected)
Accounts Payable820 M1.36 B1.33 B1.44 B
Receivables7.59 B9.52 B11.34 B12.23 B

Facebook Thematic Clasifications

Facebook is part of several thematic ideas from Artificial Intelligence to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Facebook June 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Facebook help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Facebook. We use our internally-developed statistical techniques to arrive at the intrinsic value of Facebook based on widely used predictive technical indicators. In general, we focus on analyzing FB stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Facebook's daily price indicators and compare them against related drivers.
Downside Deviation1.41
Information Ratio0.1068
Maximum Drawdown11.41
Value At Risk(2.04)
Potential Upside3.43
Please check Investing Opportunities. Note that the Facebook information on this page should be used as a complementary analysis to other Facebook's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Facebook price analysis, check to measure Facebook's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Facebook is operating at the current time. Most of Facebook's value examination focuses on studying past and present price action to predict the probability of Facebook's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Facebook's price. Additionally, you may evaluate how the addition of Facebook to your portfolios can decrease your overall portfolio volatility.
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The market value of Facebook is measured differently than its book value, which is the value of FB that is recorded on the company's balance sheet. Investors also form their own opinion of Facebook's value that differs from its market value or its book value, called intrinsic value, which is Facebook's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Facebook's market value can be influenced by many factors that don't directly affect Facebook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Facebook's value and its price as these two are different measures arrived at by different means. Investors typically determine Facebook value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Facebook's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.