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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 39417 05122 503
Operating income (EBITDA)-2 9104 8148 11510 19713 567
Operating profit (EBIT)-2 2613 8037 0608 67511 498
Pre-Tax Profit (EBT)-4942 7545 0585 5348 418
Net income-53,01 5002 9223 0504 905
EPS ( $)0,460,010,601,111,091,72
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 4497 19814 82921 429
Operating income (EBITDA)-2 9104 8148 11510 19713 567
Leverage
(Debt/EBITDA)
------
Capital Expenditure-1 2351 3622 1002 7533 029
Book Value Per Share (BVPS)-4,96 $6,30 $9,95 $12,0 $15,8 $
Cash Flow per Share-0,74 $1,68 $2,11 $2,47 $3,11 $
Announcement Date02/28/2012
12:23pm
01/30/2013
09:08pm
01/29/2014
09:09pm
---
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 222 693 M$ -
Entreprise Value (EV) 215 495 M$ 207 865 M$
Valuation 2014e 2015e
PER (Price / EPS) 72,0x 73,4x
Capitalization / Revenue 18,0x 13,1x
EV / Revenue 17,4x 12,2x
EV / EBITDA 26,6x 20,4x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 57,0% 50,9%
operating Leverage (Delta EBIT / Delta Sales) 1,49x 0,61x
Net Margin (Net Profit / Revenue) 23,6% 17,9%
ROA (Net Profit / Asset) 20,3% 18,9%
ROE (Net Profit / Equities) 19,2% 16,4%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   16,9% 16,1%
Cash Flow / Sales (Taux d'autofinancement) 44,4% 37,8%
Capital Intensity (Assets / Sales) 1,16x 0,95x
Financial Leverage (Net Debt / EBITDA) -0,89x -1,45x
Price Earning Ratio
EPS & Dividend
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