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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 12922 66529 032
Operating income (EBITDA)2 9104 8148 13110 45713 82318 014
Operating profit (EBIT)2 2613 8037 2078 73711 47915 277
Pre-Tax Profit (EBT)4942 7544 9105 3068 30712 230
Net income53,01 5002 9402 7774 7256 920
EPS ( $)0,010,601,100,981,602,35
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 19914 53316 61921 573
Operating income (EBITDA)2 9104 8148 13110 45713 82318 014
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 2351 3621 8312 8883 4153 997
Book Value Per Share (BVPS)4,96 $6,30 $17,7 $15,7 $17,2 $22,8 $
Cash Flow per Share0,74 $1,68 $2,05 $2,53 $3,23 $4,54 $
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 226 090 M$ -
Entreprise Value (EV) 211 557 M$ 209 471 M$
Valuation 2015e 2016e
PER (Price / EPS) 82,3x 50,6x
Capitalization / Revenue 13,2x 9,98x
EV / Revenue 12,4x 9,24x
EV / EBITDA 20,2x 15,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,15x 4,70x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 51,0% 50,6%
operating Leverage (Delta EBIT / Delta Sales) 0,57x 0,97x
Net Margin (Net Profit / Revenue) 16,2% 20,8%
ROA (Net Profit / Asset) 25,7% 34,4%
ROE (Net Profit / Equities) 18,8% 24,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,9% 15,1%
Cash Flow / Sales (Taux d'autofinancement) 41,3% 39,8%
Capital Intensity (Assets / Sales) 0,63x 0,61x
Financial Leverage (Net Debt / EBITDA) -1,39x -1,20x
Price Earning Ratio
EPS & Dividend
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