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 (-%)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» FB's 30-Y Financials
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |