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Also traded in: Austria, Brazil, Germany, Mexico, Peru, Romania, Switzerland, UK

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.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
FB's Cash-to-Debt is ranked higher than
79% of the 379 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.30 vs. FB: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
FB' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.09  Med: 54.89 Max: No Debt
Current: No Debt
Equity-to-Asset 0.91
FB's Equity-to-Asset is ranked higher than
93% of the 375 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. FB: 0.91 )
Ranked among companies with meaningful Equity-to-Asset only.
FB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.77  Med: 0.89 Max: 0.91
Current: 0.91
0.77
0.91
Interest Coverage No Debt
FB's Interest Coverage is ranked higher than
83% of the 281 Companies
in the Global Internet Content & Information industry.

( Industry Median: 142.49 vs. FB: No Debt )
Ranked among companies with meaningful Interest Coverage only.
FB' s Interest Coverage Range Over the Past 10 Years
Min: 10.55  Med: 50.07 Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: 42.32
Beneish M-Score: -2.59
WACC vs ROIC
4.90%
41.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 45.38
FB's Operating Margin % is ranked higher than
96% of the 378 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.94 vs. FB: 45.38 )
Ranked among companies with meaningful Operating Margin % only.
FB' s Operating Margin % Range Over the Past 10 Years
Min: 10.57  Med: 40.06 Max: 52.28
Current: 45.38
10.57
52.28
Net Margin % 38.86
FB's Net Margin % is ranked higher than
96% of the 378 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.83 vs. FB: 38.86 )
Ranked among companies with meaningful Net Margin % only.
FB' s Net Margin % Range Over the Past 10 Years
Min: 1.04  Med: 23.58 Max: 38.86
Current: 38.86
1.04
38.86
ROE % 21.50
FB's ROE % is ranked higher than
80% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.38 vs. FB: 21.50 )
Ranked among companies with meaningful ROE % only.
FB' s ROE % Range Over the Past 10 Years
Min: 0.38  Med: 11.34 Max: 21.5
Current: 21.5
0.38
21.5
ROA % 19.54
FB's ROA % is ranked higher than
91% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.44 vs. FB: 19.54 )
Ranked among companies with meaningful ROA % only.
FB' s ROA % Range Over the Past 10 Years
Min: 0.49  Med: 10.16 Max: 21.46
Current: 19.54
0.49
21.46
ROC (Joel Greenblatt) % 144.91
FB's ROC (Joel Greenblatt) % is ranked higher than
72% of the 375 Companies
in the Global Internet Content & Information industry.

( Industry Median: 32.58 vs. FB: 144.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 22.26  Med: 116.21 Max: 150.85
Current: 144.91
22.26
150.85
3-Year Revenue Growth Rate 44.60
FB's 3-Year Revenue Growth Rate is ranked higher than
91% of the 274 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.90 vs. FB: 44.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 31.35 Max: 44.6
Current: 44.6
0
44.6
3-Year EBITDA Growth Rate 49.60
FB's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 209 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.90 vs. FB: 49.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 34.45 Max: 73.2
Current: 49.6
0
73.2
3-Year EPS without NRI Growth Rate 79.80
FB's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 193 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.40 vs. FB: 79.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 56.75 Max: 405.3
Current: 79.8
0
405.3
GuruFocus has detected 2 Warning Signs with Facebook Inc $FB.
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» FB's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519190    SIC: 7375
Compare:OTCPK:TCEHY, NAS:GOOG, OTCPK:NPSNY, NAS:BIDU, NAS:JD, NAS:AABA, NAS:NTES, OTCPK:YAHOY, NYSE:SNAP, NAS:WB, NYSE:TWTR, NAS:MOMO, NAS:VRSN, NAS:YNDX, NAS:IAC, NYSE:ATHM, NYSE:GDDY, OTCPK:RPGRY, NAS:YY, NYSE:WUBA » details
Traded in other countries:FB.Austria, FBOK34.Brazil, FB2A.Germany, FB.Mexico, FB.Peru, FB.Romania, FB.Switzerland, 0QZI.UK,
Headquarter Location:USA
Facebook Inc is the world's largest online social network. Its products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.

Facebook is the world's largest online social network, with more than 1.6 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.

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Ratios

vs
industry
vs
history
PE Ratio 38.21
NAS:FB's PE Ratio is ranked lower than
54% of the 241 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.63 vs. NAS:FB: 38.21 )
Ranked among companies with meaningful PE Ratio only.
NAS:FB' s PE Ratio Range Over the Past 10 Years
Min: 12.63  Med: 73.84 Max: 2831
Current: 38.21
12.63
2831
Forward PE Ratio 29.94
NAS:FB's Forward PE Ratio is ranked lower than
59% of the 75 Companies
in the Global Internet Content & Information industry.

( Industry Median: 27.47 vs. NAS:FB: 29.94 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 38.21
NAS:FB's PE Ratio without NRI is ranked lower than
53% of the 243 Companies
in the Global Internet Content & Information industry.

( Industry Median: 34.63 vs. NAS:FB: 38.21 )
Ranked among companies with meaningful PE Ratio without NRI only.
NAS:FB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.63  Med: 73.84 Max: 2831
Current: 38.21
12.63
2831
Price-to-Owner-Earnings 35.55
NAS:FB's Price-to-Owner-Earnings is ranked lower than
67% of the 133 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.36 vs. NAS:FB: 35.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NAS:FB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 30.24  Med: 48.99 Max: 97.21
Current: 35.55
30.24
97.21
PB Ratio 7.14
NAS:FB's PB Ratio is ranked lower than
80% of the 346 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.45 vs. NAS:FB: 7.14 )
Ranked among companies with meaningful PB Ratio only.
NAS:FB' s PB Ratio Range Over the Past 10 Years
Min: 2.9  Med: 6.62 Max: 11.29
Current: 7.14
2.9
11.29
PS Ratio 14.90
NAS:FB's PS Ratio is ranked lower than
94% of the 356 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.60 vs. NAS:FB: 14.90 )
Ranked among companies with meaningful PS Ratio only.
NAS:FB' s PS Ratio Range Over the Past 10 Years
Min: 7.92  Med: 16.17 Max: 22.01
Current: 14.9
7.92
22.01
Price-to-Free-Cash-Flow 34.65
NAS:FB's Price-to-Free-Cash-Flow is ranked lower than
68% of the 127 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.36 vs. NAS:FB: 34.65 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NAS:FB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 29.18  Med: 42.19 Max: 333.89
Current: 34.65
29.18
333.89
Price-to-Operating-Cash-Flow 25.57
NAS:FB's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 160 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.73 vs. NAS:FB: 25.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NAS:FB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 20.34  Med: 29.5 Max: 49.18
Current: 25.57
20.34
49.18
EV-to-EBIT 29.74
NAS:FB's EV-to-EBIT is ranked lower than
59% of the 254 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.78 vs. NAS:FB: 29.74 )
Ranked among companies with meaningful EV-to-EBIT only.
NAS:FB' s EV-to-EBIT Range Over the Past 10 Years
Min: 25.1  Med: 44.2 Max: 162.3
Current: 29.74
25.1
162.3
EV-to-EBITDA 25.26
NAS:FB's EV-to-EBITDA is ranked lower than
65% of the 275 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.11 vs. NAS:FB: 25.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAS:FB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 18.6  Med: 33.6 Max: 74
Current: 25.26
18.6
74
PEG Ratio 0.93
NAS:FB's PEG Ratio is ranked higher than
78% of the 88 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.89 vs. NAS:FB: 0.93 )
Ranked among companies with meaningful PEG Ratio only.
NAS:FB' s PEG Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.52 Max: 0.93
Current: 0.93
0.47
0.93
Current Ratio 12.61
NAS:FB's Current Ratio is ranked higher than
96% of the 373 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.93 vs. NAS:FB: 12.61 )
Ranked among companies with meaningful Current Ratio only.
NAS:FB' s Current Ratio Range Over the Past 10 Years
Min: 4.83  Med: 11.32 Max: 13.56
Current: 12.61
4.83
13.56
Quick Ratio 12.61
NAS:FB's Quick Ratio is ranked higher than
96% of the 373 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.87 vs. NAS:FB: 12.61 )
Ranked among companies with meaningful Quick Ratio only.
NAS:FB' s Quick Ratio Range Over the Past 10 Years
Min: 4.83  Med: 11.32 Max: 13.56
Current: 12.61
4.83
13.56
Days Sales Outstanding 41.15
NAS:FB's Days Sales Outstanding is ranked higher than
57% of the 310 Companies
in the Global Internet Content & Information industry.

( Industry Median: 46.44 vs. NAS:FB: 41.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAS:FB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.15  Med: 52.1 Max: 68.97
Current: 41.15
41.15
68.97
Days Payable 15.10
NAS:FB's Days Payable is ranked lower than
89% of the 271 Companies
in the Global Internet Content & Information industry.

( Industry Median: 61.06 vs. NAS:FB: 15.10 )
Ranked among companies with meaningful Days Payable only.
NAS:FB' s Days Payable Range Over the Past 10 Years
Min: 15.1  Med: 24.95 Max: 29.84
Current: 15.1
15.1
29.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
NAS:FB's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 241 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.40 vs. NAS:FB: -4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NAS:FB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.6  Med: -5.2 Max: 0
Current: -4.3
-22.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 17.20
NAS:FB's Price-to-Net-Cash is ranked lower than
68% of the 127 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.15 vs. NAS:FB: 17.20 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NAS:FB' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.47  Med: 16.26 Max: 29.55
Current: 17.2
5.47
29.55
Price-to-Net-Current-Asset-Value 14.58
NAS:FB's Price-to-Net-Current-Asset-Value is ranked lower than
75% of the 232 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.84 vs. NAS:FB: 14.58 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NAS:FB' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.5  Med: 13.88 Max: 22.75
Current: 14.58
4.5
22.75
Price-to-Tangible-Book 10.63
NAS:FB's Price-to-Tangible-Book is ranked lower than
77% of the 302 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.08 vs. NAS:FB: 10.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NAS:FB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.68  Med: 10.58 Max: 15.28
Current: 10.63
3.68
15.28
Price-to-Intrinsic-Value-Projected-FCF 4.44
NAS:FB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 162 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.96 vs. NAS:FB: 4.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NAS:FB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.68  Med: 4.12 Max: 4.59
Current: 4.44
3.68
4.59
Price-to-Median-PS-Value 0.92
NAS:FB's Price-to-Median-PS-Value is ranked higher than
59% of the 336 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.00 vs. NAS:FB: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAS:FB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.02 Max: 1.18
Current: 0.92
0.56
1.18
Price-to-Peter-Lynch-Fair-Value 1.53
NAS:FB's Price-to-Peter-Lynch-Fair-Value is ranked higher than
59% of the 63 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.79 vs. NAS:FB: 1.53 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NAS:FB' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.29  Med: 1.36 Max: 1.53
Current: 1.53
1.29
1.53
Price-to-Graham-Number 4.25
NAS:FB's Price-to-Graham-Number is ranked lower than
65% of the 194 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.96 vs. NAS:FB: 4.25 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NAS:FB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.58  Med: 6.1 Max: 26.1
Current: 4.25
1.58
26.1
Earnings Yield (Greenblatt) % 3.36
NAS:FB's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 378 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.32 vs. NAS:FB: 3.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAS:FB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 2.3 Max: 4
Current: 3.36
0.6
4
Forward Rate of Return (Yacktman) % 69.92
NAS:FB's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 124 Companies
in the Global Internet Content & Information industry.

( Industry Median: 14.43 vs. NAS:FB: 69.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NAS:FB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 69.9  Med: 70 Max: 70.4
Current: 69.92
69.9
70.4

More Statistics

Revenue (TTM) (Mil) $30,288.00
EPS (TTM) $ 4.01
Beta0.46
Short Percentage of Float0.85%
52-Week Range $108.23 - 156.50
Shares Outstanding (Mil)2,898.18

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 38,342 48,172 59,455
EPS ($) 5.10 6.24 7.60
EPS without NRI ($) 5.10 6.24 7.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
33.01%
Dividends per Share ($)

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