FB Facebook Inc

Price (delayed)

$274.50

Market cap

$781.86B

P/E Ratio

30.95

Dividend/share

N/A

EPS

$8.87

Enterprise value

$780.86B

Sector: Technology
Industry: Internet Content & Information

Facebook, Inc. is an American social media conglomerate corporation based in Menlo Park, California. It was founded by Mark Zuckerberg, along with his fellow roommates and students at Harvard College, ...

Highlights

The EPS has grown by 41% year-on-year and by 8% since the previous quarter
The net income has grown by 40% YoY and by 7% from the previous quarter
Facebook's quick ratio has increased by 18% YoY but it has decreased by 8% from the previous quarter
The P/E is 11% above the last 4 quarters average of 27.9 but 5% below the 5-year quarterly average of 32.6
The debt has grown by 16% YoY

Key stats

What are the main financial stats of FB
Market
Shares outstanding
2.85B
Market cap
$781.86B
Enterprise value
$780.86B
Valuations
Price to earnings (P/E)
30.95
Price to book (P/B)
6.64
Price to sales (P/S)
9.91
EV/EBIT
26.66
EV/EBITDA
21.84
EV/Sales
9.89
Earnings
Revenue
$78.98B
EBIT
$29.29B
EBITDA
$35.76B
Free cash flow
$19.19B
Per share
EPS
$8.87
Free cash flow per share
$6.73
Book value per share
$41.33
Revenue per share
$27.71
TBVPS
$44.44
Balance sheet
Total assets
$146.44B
Total liabilities
$28.71B
Debt
$10.62B
Equity
$117.73B
Working capital
$53.86B
Liquidity
Debt to equity
0.09
Current ratio
5.51
Quick ratio
5.33
Net debt/EBITDA
-0.03
Margins
EBITDA margin
45.3%
Gross margin
81%
Net margin
32%
Operating margin
36.4%
Efficiency
Return on assets
18.1%
Return on equity
23.3%
Return on invested capital
29.9%
Return on capital employed
21.8%
Return on sales
37.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FB stock price

How has the Facebook stock price performed over time
Intraday
0.6%
1 week
9.21%
1 month
2.77%
1 year
24.03%
YTD
0.49%
QTD
0.49%

Financial performance

How have Facebook's revenue and profit performed over time
Revenue
$78.98B
Gross profit
$64B
Operating income
$28.75B
Net income
$25.28B
Gross margin
81%
Net margin
32%
The net income has grown by 40% YoY and by 7% from the previous quarter
The operating income is up by 25% year-on-year and by 3.1% since the previous quarter
The revenue has grown by 19% YoY and by 5% from the previous quarter
The net margin has grown by 18% YoY and by 2.2% from the previous quarter

Growth

What is Facebook's growth rate over time

Valuation

What is Facebook stock price valuation
P/E
30.95
P/B
6.64
P/S
9.91
EV/EBIT
26.66
EV/EBITDA
21.84
EV/Sales
9.89
The EPS has grown by 41% year-on-year and by 8% since the previous quarter
The P/E is 11% above the last 4 quarters average of 27.9 but 5% below the 5-year quarterly average of 32.6
Facebook's equity has increased by 25% YoY and by 7% from the previous quarter
FB's price to book (P/B) is 19% higher than its last 4 quarters average of 5.6 and 9% higher than its 5-year quarterly average of 6.1
The stock's P/S is 21% more than its last 4 quarters average of 8.2 but 9% less than its 5-year quarterly average of 10.9
The revenue has grown by 19% YoY and by 5% from the previous quarter

Efficiency

How efficient is Facebook business performance
The return on equity has grown by 14% year-on-year
Facebook's return on assets has increased by 12% YoY and by 2.8% QoQ
FB's ROIC is down by 4.8% from the previous quarter and by 4.8% YoY
The return on sales has grown by 4.5% year-on-year but it has declined by 2.1% since the previous quarter

Dividends

What is FB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FB.

Financial health

How did Facebook financials performed over time
Facebook's quick ratio has increased by 18% YoY but it has decreased by 8% from the previous quarter
The current ratio has increased by 18% YoY but it has decreased by 8% QoQ
The debt is 91% less than the equity
Facebook's equity has increased by 25% YoY and by 7% from the previous quarter
The debt to equity has declined by 10% since the previous quarter and by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.