Facebook Financials

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FB -- USA Stock  


Understanding current and past Facebook Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Facebook Average Assets are expected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 121.07 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 33 B, whereas Net Income Per Employee is expected to decline to about 348.5 K. We urge to utilize Facebook fundamental analysis to see if markets are presently mispricing the company. Put another way, you can exercise it to find out if Facebook is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-six available fundamental indicators for Facebook, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Facebook financials, including its shares owned by institutions, price to sales, and the relationship between the shares outstanding and price to earning . Given that Facebook has a number of shares shorted of 27.7 M, we urge you to verify Facebook prevailing market performance to make sure the company can sustain itself down the road. Use Facebook to protect your portfolios against small markets fluctuations. The stock experiences a somewhat bearish sentiment, but market may correct it shortly. Check odds of Facebook to be traded at $226.42 in 30 days.

Search Fundamentals

With this module, you can analyze Facebook financials for your investing period. You should be able to track the changes in Facebook individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

Facebook has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Facebook stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Facebook Company Summary

Facebook competes with IACInterActiveCorp, EverQuote, Phoenix New, and LINE. Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The companys products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers Instagram, a community for sharing photos, videos, and private messages Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.
Foreign Associates
Technology, Internet Content & Information
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001326801
RegionNorth America
LocationCalifornia; U.S.A
Business Address1601 Willow Road,
SectorCommunication Services
IndustryInternet Content & Information
Phone650 543 4800
CurrencyUSD - US Dollar

Facebook Key Financial Ratios

Facebook Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Receivables1.68 B2.56 B3.99 B5.83 B7.59 B9.52 B10.27 B
Accounts Payable176 M196 M302 M380 M820 M1.36 B1.47 B
Total Assets39.97 B49.41 B64.96 B84.52 B97.33 B133.38 B143.91 B
Current Assets13.39 B21.65 B34.4 B48.56 B50.48 B66.22 B71.45 B
Assets Non Current26.58 B27.75 B30.56 B35.96 B46.85 B67.15 B72.45 B
Cash and Equivalents4.32 B4.91 B8.9 B8.08 B10.02 B19.08 B20.59 B
Total Debt2.36 B476 M233 M114 M10.32 B11.87 B12.81 B
Debt Current365 M239 M114 M7 M800 M920 M992.63 M
Debt Non Current1.99 B237 M119 M107 M9.52 B10.95 B11.82 B
Deferred Revenue38 M66 M56 M98 M147 M269 M290.24 M
Shareholders Equity36.1 B44.22 B59.19 B74.35 B84.13 B101.05 B109.03 B
Investments6.88 B13.53 B20.55 B33.63 B31.09 B35.78 B29.07 B
Investments Current6.88 B13.53 B20.55 B33.63 B31.09 B35.78 B29.07 B
Total Liabilities3.87 B5.19 B5.77 B10.18 B13.21 B32.32 B34.87 B
Current Liabilities1.42 B1.93 B2.88 B3.76 B7.02 B15.05 B16.24 B

Facebook Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses2.15 B2.87 B3.79 B5.45 B9.36 B12.77 B13.78 B
Consolidated Income2.94 B3.69 B10.22 B15.93 B22.11 B18.48 B19.94 B
Cost of Revenue2.15 B2.87 B3.79 B5.45 B9.36 B12.77 B13.78 B
Gross Profit10.31 B15.06 B23.85 B35.2 B46.48 B57.93 B62.5 B
Net Income2.94 B3.69 B10.22 B15.93 B22.11 B18.48 B19.94 B
Operating Expenses5.32 B8.84 B11.42 B15 B21.57 B33.94 B36.62 B
Operating Income4.99 B6.22 B12.43 B20.2 B24.91 B23.99 B25.88 B
Revenues12.47 B17.93 B27.64 B40.65 B55.84 B70.7 B76.28 B
Income Tax Expense1.97 B2.51 B2.3 B4.66 B3.25 B6.33 B6.83 B

Facebook Key Cash Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(1.83 B)(2.52 B)(4.49 B)(6.73 B)(13.91 B)(15.1 B)(15.5 B)
Depreciation Amortization and Accretion1.24 B1.95 B2.34 B3.02 B4.32 B5.74 B6.19 B
Net Cash Flow or Change in Cash and Cash Equivalents992 M592 M3.94 B(905 M)1.92 B9.15 B9.88 B
Net Cash Flow Business Acquisitions and Disposals(4.97 B)(313 M)(123 M)(122 M)(137 M)(508 M)(548.11 M)
Issuance Repayment of Debt Securities(1.89 B)(243 M)(119 M)(312 M)500 M(775 M)(795.39 M)
Net Cash Flow from Financing(298 M)(139 M)(310 M)(5.24 B)(15.57 B)(7.3 B)(7.49 B)
Net Cash Flow from Investing(5.91 B)(9.43 B)(11.79 B)(20.12 B)(11.6 B)(19.86 B)(20.39 B)
Net Cash Flow Investment Acquisitions and Disposals1.24 B(6.7 B)(7.19 B)(13.25 B)2.47 B(4.19 B)(4.52 B)
Net Cash Flow from Operations7.33 B10.32 B16.11 B24.22 B29.27 B36.31 B39.18 B
Effect of Exchange Rate Changes on Cash(123 M)(155 M)(63 M)232 M(179 M)4 M4.32 M
Share Based Compensation3.64 B4.68 B3.22 B3.72 B4.15 B4.84 B3.97 B

Facebook Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Facebook's current stock value. Our valuation model uses many indicators to compare Facebook value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Facebook competition to find correlations between indicators driving Facebook's intrinsic value. More Info.
Facebook is rated below average in z score category among related companies. It is rated below average in price to earning category among related companies reporting about  0.82  of Price to Earning per Z Score. The ratio of Z Score to Price to Earning for Facebook is roughly  1.22 . Facebook Price to Earnings Ratio are expected to decrease significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 31.67. The current year Price to Sales Ratio is expected to grow to 9.60, whereas Price to Book Value is expected to decline to 5.63.

Facebook Systematic Risk

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Beta measures systematic risk based on how returns on Facebook correlated with the market. If Beta is less than 0 Facebook generally moves in the opposite direction as compared to the market. If Facebook Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Facebook is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Facebook is generally in the same direction as the market. If Beta > 1 Facebook moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Facebook Financials

What exactly are Facebook Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Facebook income statement, its balance sheet, and the statement of cash flows. Potential Facebook investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Facebook investors may use each financial statement separately, they are all related. The changes in Facebook's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Facebook's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Accounts Payable380 M820 M1.36 B1.47 B
Receivables5.83 B7.59 B9.52 B10.27 B

Facebook Thematic Clasifications

Facebook is part of several thematic ideas from Macroaxis Index to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Facebook July 3, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Facebook help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Facebook. We use our internally-developed statistical techniques to arrive at the intrinsic value of Facebook based on widely used predictive technical indicators. In general, we focus on analyzing Facebook stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Facebook's daily price indicators and compare them against related drivers.
Downside Deviation2.75
Information Ratio0.1011
Maximum Drawdown15.69
Value At Risk(4.17)
Potential Upside6.04
Please check Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page