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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 27616 57221 802
Operating income (EBITDA)-2 9104 8148 07410 74514 240
Operating profit (EBIT)-2 2613 8036 9499 14112 069
Pre-Tax Profit (EBT)-4942 7545 5817 53010 642
Net income-53,01 5003 2414 5166 511
EPS ( $)0,460,010,601,231,582,22
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 4498 78112 93716 752
Operating income (EBITDA)-2 9104 8148 07410 74514 240
Leverage
(Debt/EBITDA)
------
Capital Expenditure-1 2351 3622 1942 7402 999
Book Value Per Share (BVPS)-4,96 $6,30 $7,02 $9,25 $12,7 $
Cash Flow per Share-0,74 $1,68 $2,10 $2,68 $3,22 $
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 208 108 M$ -
Entreprise Value (EV) 199 327 M$ 195 171 M$
Valuation 2014e 2015e
PER (Price / EPS) 65,2x 50,5x
Capitalization / Revenue 17,0x 12,6x
EV / Revenue 16,2x 11,8x
EV / EBITDA 24,7x 18,2x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 56,6% 55,2%
operating Leverage (Delta EBIT / Delta Sales) 1,48x 0,90x
Net Margin (Net Profit / Revenue) 26,4% 27,3%
ROA (Net Profit / Asset) 21,1% 23,1%
ROE (Net Profit / Equities) 22,5% 24,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   17,9% 16,5%
Cash Flow / Sales (Taux d'autofinancement) 44,4% 42,1%
Capital Intensity (Assets / Sales) 1,25x 1,18x
Financial Leverage (Net Debt / EBITDA) -1,09x -1,20x
Price Earning Ratio
EPS & Dividend
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