Facebook Inc

$ 185.3 0 (0%)
Volume: 10,440,424 Avg Vol (1m): 16,513,762
Market Cap $: 528.94 Bil Enterprise Value $: 483.69 Bil
P/E (TTM): 27.53 P/B: 6.14
Earnings Power Value 41.23
Net Current Asset Value 10.57
Tangible Book 23.37
Projected FCF 80.84
Median P/S Value 297.08
Graham Number 59.48
Peter Lynch Value 168.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
80.42% of 383 companies
in the Internet Content & Information industry.
Industry Max: 10000, Med: 7.46, Min: 0.01
FB: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 3.77, Med: 58.52, Max: 10000
Current: 10000
3.77
10000
Equity-to-Asset 0.79
Equity-to-Asset ranked higher than
92.57% of 377 companies
in the Internet Content & Information industry.
Industry Max: 0.99, Med: 0.59, Min: -56.83
FB: 0.79
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.77, Med: 0.88, Max: 0.91
Current: 0.79
0.77
0.91
Debt-to-EBITDA 0.04
Debt-to-EBITDA ranked lower than
100.00% of 169 companies
in the Internet Content & Information industry.
Industry Max: 76.96, Med: 1.44, Min: 0.01
FB: 0.04
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 0.08, Max: 1.97
Current: 0.04
0.01
1.97
Interest Coverage 2531.22
Interest Coverage ranked higher than
82.67% of 277 companies
in the Internet Content & Information industry.
Industry Max: 5249399, Med: 241.39, Min: 0.06
FB: 2531.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.55, Med: 217.13, Max: 3367.17
Current: 2531.22
10.55
3367.17
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 16.10
DISTRESS
GREY
SAFE
Beneish M-Score -2.91
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 49.12%
WACC 10.19%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 38.65
Operating Margin ranked higher than
96.83% of 379 companies
in the Internet Content & Information industry.
Industry Max: 220.38, Med: 4.51, Min: -72983.33
FB: 38.65
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.57, Med: 44.62, Max: 52.28
Current: 38.65
10.57
52.28
Net Margin % 33.17
Net Margin ranked higher than
95.79% of 380 companies
in the Internet Content & Information industry.
Industry Max: 5360.87, Med: 3.5, Min: -72850
FB: 33.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.04, Med: 26.95, Max: 39.6
Current: 33.17
1.04
39.6
ROE % 23.96
ROE ranked higher than
84.53% of 349 companies
in the Internet Content & Information industry.
Industry Max: 1236.24, Med: 6.33, Min: -2361.83
FB: 23.96
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.38, Med: 17.21, Max: 27.9
Current: 23.96
0.38
27.9
ROA % 20.43
ROA ranked higher than
91.64% of 383 companies
in the Internet Content & Information industry.
Industry Max: 218.24, Med: 2.54, Min: -10876.96
FB: 20.43
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.49, Med: 17.87, Max: 24.32
Current: 20.43
0.49
24.32
ROC (Joel Greenblatt) % 98.67
ROC (Joel Greenblatt) ranked higher than
71.96% of 378 companies
in the Internet Content & Information industry.
Industry Max: 7090.44, Med: 34.22, Min: -151000
FB: 98.67
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 24.52, Med: 116.21, Max: 150.85
Current: 98.67
24.52
150.85
3-Year Total Revenue Growth Rate 46.00
3-Year Revenue Growth Rate ranked higher than
89.33% of 300 companies
in the Internet Content & Information industry.
Industry Max: 518, Med: 10.3, Min: -100
FB: 44.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 23.9, Med: 43.9, Max: 55.2
Current: 44.9
23.9
55.2
3-Year Total EBITDA Growth Rate 53.80
3-Year EBITDA Growth Rate ranked higher than
86.97% of 261 companies
in the Internet Content & Information industry.
Industry Max: 324.4, Med: 11.5, Min: -412.1
FB: 52.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 19.3, Med: 50.35, Max: 73.2
Current: 52.6
19.3
73.2
3-Year EPS w/o NRI Growth Rate 80.40
3-Year EPS w/o NRI Growth Rate ranked higher than
90.79% of 228 companies
in the Internet Content & Information industry.
Industry Max: 859.7, Med: 14.9, Min: -323.6
FB: 80.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 28.9, Med: 74.8, Max: 405.3
Current: 80.4
28.9
405.3

» FB's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Online Media » Internet Content & Information    NAICS : 519190    SIC : 7375
Compare HKSE:00700 NAS:GOOG JSE:NPN NAS:BIDU NAS:NTES NYSE:TWTR NYSE:TME NYSE:SPOT NAS:VRSN NAS:IAC NAS:MTCH NAS:IQ XKRX:035420 NAS:WB NYSE:SNAP NYSE:GDDY NYSE:ATHM SZSE:300059 NAS:YNDX TSE:4689
Traded in other countries FBOK34.Brazil FB2A.Germany 0QZI.UK
Address 1601 Willow Road, Menlo Park, CA, USA, 94025
Facebook is the world's largest online social network, with more than 2 billion monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. Its ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and via desktop. Advertising revenue represents more than 90% of the firm's total revenue, with 50% coming from the U.S. and Canada, and 25% from Europe.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.53
PE Ratio ranked lower than
51.49% of 235 companies
in the Internet Content & Information industry.
Industry Max: 2183.33, Med: 33.49, Min: 0.32
FB: 27.53
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.88, Med: 59.94, Max: 1586
Current: 27.53
11.88
1586
Forward PE Ratio 24.21
Forward P/E ranked lower than
51.90% of 79 companies
in the Internet Content & Information industry.
Industry Max: 123.46, Med: 25.77, Min: 4.77
FB: 24.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.53
PE without NRI ranked lower than
50.64% of 235 companies
in the Internet Content & Information industry.
Industry Max: 2183.33, Med: 34.11, Min: 0.32
FB: 27.53
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.88, Med: 59.94, Max: 1586
Current: 27.53
11.88
1586
Price-to-Owner-Earnings 25.09
Price-to-Owner-Earnings ranked lower than
54.14% of 133 companies
in the Internet Content & Information industry.
Industry Max: 697.41, Med: 25.62, Min: 0.78
FB: 25.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 17.63, Med: 32.98, Max: 97.21
Current: 25.09
17.63
97.21
PB Ratio 6.14
PB Ratio ranked lower than
74.50% of 349 companies
in the Internet Content & Information industry.
Industry Max: 3300, Med: 3.85, Min: 0.1
FB: 6.14
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.9, Med: 6.58, Max: 11.29
Current: 6.14
2.9
11.29
PS Ratio 9.11
PS Ratio ranked lower than
88.14% of 354 companies
in the Internet Content & Information industry.
Industry Max: 1670, Med: 2.6, Min: 0.04
FB: 9.11
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.53, Med: 14.61, Max: 22.01
Current: 9.11
6.53
22.01
Price-to-Free-Cash-Flow 34.00
Price-to-Free-Cash-Flow ranked lower than
59.23% of 130 companies
in the Internet Content & Information industry.
Industry Max: 10441.77, Med: 26.75, Min: 2.17
FB: 34
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 22.19, Med: 37.47, Max: 383.56
Current: 34
22.19
383.56
Price-to-Operating-Cash-Flow 17.48
Price-to-Operating-Cash-Flow ranked lower than
57.05% of 156 companies
in the Internet Content & Information industry.
Industry Max: 846.15, Med: 21.15, Min: 1.31
FB: 17.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.46, Med: 27.75, Max: 47.84
Current: 17.48
12.46
47.84
EV-to-EBIT 20.81
EV-to-EBIT ranked lower than
52.24% of 245 companies
in the Internet Content & Information industry.
Industry Max: 2635.28, Med: 22.83, Min: 0.03
FB: 20.81
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.7, Med: 39.05, Max: 162.3
Current: 20.81
12.7
162.3
EV-to-EBITDA 17.30
EV-to-EBITDA ranked lower than
55.81% of 267 companies
in the Internet Content & Information industry.
Industry Max: 497.16, Med: 18.26, Min: 0.03
FB: 17.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.8, Med: 30.95, Max: 74
Current: 17.3
10.8
74
EV-to-Revenue 8.21
EV-to-Revenue ranked lower than
84.64% of 371 companies
in the Internet Content & Information industry.
Industry Max: 34959, Med: 2.88, Min: 0.04
FB: 8.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.7, Med: 13.85, Max: 20.9
Current: 8.21
5.7
20.9
PEG Ratio 0.57
PEG Ratio ranked higher than
87.21% of 86 companies
in the Internet Content & Information industry.
Industry Max: 140.78, Med: 2.17, Min: 0.02
FB: 0.57
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.34, Med: 0.52, Max: 0.81
Current: 0.57
0.34
0.81
Current Ratio 5.38
Current Ratio ranked higher than
97.58% of 372 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.86, Min: 0.02
FB: 5.38
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 4.83, Med: 10.72, Max: 13.56
Current: 5.38
4.83
13.56
Quick Ratio 5.38
Quick Ratio ranked higher than
97.57% of 371 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.79, Min: 0.02
FB: 5.38
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 4.83, Med: 10.72, Max: 13.56
Current: 5.38
4.83
13.56
Days Sales Outstanding 40.09
Days Sales Outstanding ranked lower than
53.87% of 310 companies
in the Internet Content & Information industry.
Industry Max: 901.98, Med: 50.08, Min: 0.38
FB: 40.09
Ranked among companies with meaningful Days Sales Outstanding only.
N/A
Days Payable 21.52
Days Payable ranked lower than
78.41% of 264 companies
in the Internet Content & Information industry.
Industry Max: 941.32, Med: 56.49, Min: 0.18
FB: 21.52
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.94, Med: 25.43, Max: 31.99
Current: 21.52
16.94
31.99

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
56.83% of 271 companies
in the Internet Content & Information industry.
Industry Max: 37, Med: -2.4, Min: -777.3
FB: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.1, Med: -3.45, Max: -0.2
Current: -0.2
-9.1
-0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.93
Price-to-Tangible-Book ranked lower than
69.86% of 292 companies
in the Internet Content & Information industry.
Industry Max: 759.16, Med: 5.65, Min: 0.13
FB: 7.93
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.68, Med: 9.74, Max: 15.28
Current: 7.93
3.68
15.28
Price-to-Projected-FCF 2.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
58.55% of 152 companies
in the Internet Content & Information industry.
Industry Max: 456, Med: 2.52, Min: 0.17
FB: 2.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.74, Med: 2.9, Max: 4.49
Current: 2.29
1.74
4.49
Price-to-Median-PS-Value 0.62
Price-to-Median-PS-Value ranked higher than
56.72% of 305 companies
in the Internet Content & Information industry.
Industry Max: 23.64, Med: 0.93, Min: 0.01
FB: 0.62
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 0.98, Max: 1.31
Current: 0.62
0.47
1.31
Price-to-Peter-Lynch-Fair-Value 1.10
Price-to-Peter-Lynch-Fair-Value ranked higher than
58.18% of 55 companies
in the Internet Content & Information industry.
Industry Max: 9.95, Med: 1.47, Min: 0.14
FB: 1.1
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.69, Med: 1.31, Max: 1.82
Current: 1.1
0.69
1.82
Price-to-Graham-Number 3.11
Price-to-Graham-Number ranked lower than
64.04% of 178 companies
in the Internet Content & Information industry.
Industry Max: 57.14, Med: 2.83, Min: 0.06
FB: 3.11
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.54, Med: 5.12, Max: 19.01
Current: 3.11
1.54
19.01
Earnings Yield (Joel Greenblatt) % 4.81
Earnings Yield (Greenblatt) ranked higher than
66.67% of 381 companies
in the Internet Content & Information industry.
Industry Max: 3333.33, Med: 2.02, Min: -1000
FB: 4.81
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.6, Med: 2.6, Max: 7.9
Current: 4.81
0.6
7.9
Forward Rate of Return (Yacktman) % 22.24
Forward Rate of Return ranked higher than
81.06% of 132 companies
in the Internet Content & Information industry.
Industry Max: 140209.49, Med: 15.92, Min: -48.1
FB: 22.24
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 21.3, Med: 21.7, Max: 23.1
Current: 22.24
21.3
23.1

More Statistics

Revenue (TTM) (Mil) $ 58,949
EPS (TTM) $ 6.73
Beta 1.3
Volatility % 39.76
52-Week Range $ 123.02 - 218.62
Shares Outstanding (Mil) 2,854.49

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y