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FACEBOOK INC (FB)

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Income Statement Evolution
Facebook Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 7115 0897 87211 38214 93719 252
Operating income (EBITDA)-2 9104 8146 9129 09211 770
Operating profit (EBIT)-2 2613 8035 4817 2969 355
Pre-Tax Profit (EBT)-4942 7544 4296 0388 303
Net income-53,01 5002 4543 4195 234
EPS ( $)0,460,010,600,961,341,85
Dividend per Share ( $)------
Yield------
Announcement Date02/28/2012
12:23pm
01/30/2013
09:08pm
01/29/2014
09:09pm
---
Finances - Leverage
Facebook Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt---4 150--
Finance-8 12611 449-7 43811 915
Operating income (EBITDA)-2 9104 8146 9129 09211 770
Leverage
(Debt/EBITDA)
---0,60x--
Capital Expenditure-1 2351 3622 2912 5122 663
Book Value Per Share (BVPS)-4,96 $6,30 $7,03 $8,55 $11,3 $
Cash Flow per Share-0,74 $1,68 $1,65 $2,06 $2,33 $
Announcement Date02/28/2012
12:23pm
01/30/2013
09:08pm
01/29/2014
09:09pm
---
Balance Sheet Analysis
Facebook Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 151 501 M$ -
Company Value 155 651 M$ 144 063 M$
Valuation 2014e 2015e
PER (Price / EPS) 61,6x 44,1x
Capitalization / Revenue 13,3x 10,1x
EV / Revenue 13,7x 9,64x
EV / EBITDA 22,5x 15,8x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 48,2% 48,8%
operating Leverage (Delta EBIT / Delta Sales) 0,99x 1,06x
Net Margin (Net Profit / Revenue) 21,6% 22,9%
ROA (Net Profit / Asset) 16,2% 18,9%
ROE (Net Profit / Equities) 16,9% 19,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   20,1% 16,8%
Cash Flow / Sales (Taux d'autofinancement) 36,9% 35,1%
Capital Intensity (Assets / Sales) 1,33x 1,21x
Financial Leverage (Net Debt / EBITDA) 0,60x -0,82x
Price Earning Ratio
Facebook Inc : Price Earning Ratio
EPS & Dividend
Facebook Inc : EPS Dividend
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