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FACEBOOK INC (FB)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 0897 87212 46617 10722 57228 954
Operating income (EBITDA)2 9104 8148 13110 37313 73618 029
Operating profit (EBIT)2 2613 8037 2078 70511 53515 269
Pre-Tax Profit (EBT)4942 7544 9105 0848 07812 078
Net income53,01 5002 9402 7394 6827 083
EPS ( $)0,010,601,100,971,582,39
Dividend per Share ( $)------
Yield------
Announcement Date01/30/2013
09:08pm
01/29/2014
09:09pm
01/28/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance8 12611 44911 19913 91815 54820 320
Operating income (EBITDA)2 9104 8148 13110 37313 73618 029
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 2351 3621 8312 8403 3493 840
Book Value Per Share (BVPS)4,96 $6,30 $17,7 $13,7 $16,4 $21,4 $
Cash Flow per Share0,74 $1,68 $2,05 $2,46 $3,20 $4,46 $
Announcement Date01/30/2013
09:08pm
01/29/2014
09:09pm
01/28/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 221 038 M$ -
Entreprise Value (EV) 207 120 M$ 205 489 M$
Valuation 2015e 2016e
PER (Price / EPS) 81,7x 50,0x
Capitalization / Revenue 12,9x 9,79x
EV / Revenue 12,1x 9,10x
EV / EBITDA 20,0x 15,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,75x 4,82x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 50,9% 51,1%
operating Leverage (Delta EBIT / Delta Sales) 0,56x 1,02x
Net Margin (Net Profit / Revenue) 16,0% 20,7%
ROA (Net Profit / Asset) 25,7% 34,4%
ROE (Net Profit / Equities) 18,9% 25,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,6% 14,8%
Cash Flow / Sales (Taux d'autofinancement) 40,3% 39,6%
Capital Intensity (Assets / Sales) 0,62x 0,60x
Financial Leverage (Net Debt / EBITDA) -1,34x -1,13x
Price Earning Ratio
EPS & Dividend
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