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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 201120122013201420152016
Sales3 7115 0897 87212 25616 49721 505
Operating income (EBITDA)-2 9104 8148 05010 68413 890
Operating profit (EBIT)-2 2613 8036 8799 09412 001
Pre-Tax Profit (EBT)-4942 7545 5227 47910 413
Net income-53,01 5003 1414 4716 541
EPS ( $)0,460,010,601,221,592,22
Dividend per Share ( $)------
Yield------
Announcement Date02/28/2012
12:23pm
01/30/2013
09:08pm
01/29/2014
09:09pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt------
Finance-8 12611 44910 44215 92822 834
Operating income (EBITDA)-2 9104 8148 05010 68413 890
Leverage
(Debt/EBITDA)
------
Capital Expenditure-1 2351 3622 1942 6962 956
Book Value Per Share (BVPS)-4,96 $6,30 $7,13 $8,85 $12,4 $
Cash Flow per Share-0,74 $1,68 $1,99 $2,47 $3,45 $
Announcement Date02/28/2012
12:23pm
01/30/2013
09:08pm
01/29/2014
09:09pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 205 508 M$ -
Entreprise Value (EV) 195 066 M$ 189 580 M$
Valuation 2014e 2015e
PER (Price / EPS) 64,9x 49,7x
Capitalization / Revenue 16,8x 12,5x
EV / Revenue 15,9x 11,5x
EV / EBITDA 24,2x 17,7x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 56,1% 55,1%
operating Leverage (Delta EBIT / Delta Sales) 1,45x 0,93x
Net Margin (Net Profit / Revenue) 25,6% 27,1%
ROA (Net Profit / Asset) 21,0% 22,7%
ROE (Net Profit / Equities) 22,6% 24,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   17,9% 16,3%
Cash Flow / Sales (Taux d'autofinancement) 42,3% 39,0%
Capital Intensity (Assets / Sales) 1,22x 1,19x
Financial Leverage (Net Debt / EBITDA) -1,30x -1,49x
Price Earning Ratio
EPS & Dividend
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