Facebook, Inc. (FB)
Facebook has a market cap or net worth of $1.06 trillion. The enterprise value is $1.01 trillion.
The next estimated earnings date is July 28, 2021, which is a Wednesday.
|Estimated Earnings Date||Jul 28, 2021|
Facebook has 2.85 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
|Share Change (YoY)||-0.14%|
|Share Change (QoQ)||-0.14%|
|Owned by Insiders (%)||0.59%|
|Owned by Institutions (%)||80.15%|
The trailing PE ratio is 31.68 and the forward PE ratio is 29.41. Facebook's PEG ratio is 1.19.
The stock's EV/EBITDA ratio is 21.86, with a EV/FCF ratio of 41.68.
|EV / Earnings||29.85|
|EV / Sales||10.67|
|EV / EBITDA||21.86|
|EV / EBIT||25.94|
|EV / FCF||41.68|
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.09.
|Debt / Equity||0.09|
|Debt / EBITDA||0.25|
|Debt / FCF||0.48|
Return on equity (ROE) is 28.24%, which is very high. The company has a high ROIC of 34.30%.
|Return on Equity (ROE)||28.24%|
|Return on Assets (ROA)||15.80%|
|Return on Capital (ROIC)||34.30%|
|Revenue Per Employee||$1.56M|
|Profits Per Employee||$556,270|
In the past 12 months, Facebook has paid $5.08 billion in income taxes. This is 5.38% of the company's revenue.
|Effective Tax Rate||13.09%|
|Taxes as % of Revenue||5.38%|
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 1.30, so Facebook's price volatility has been higher than the market average.
|52-Week Price Change||+46.41%|
|50-Day Moving Average||342.35|
|200-Day Moving Average||301.37|
|Average Volume (30 Days)||14,231,841|
Short Selling Information
The latest short interest is 27.61 million, so 0.97% of the outstanding shares have been sold short.
|Short % of Shares Out||0.97%|
|Short Ratio (days to cover)||1.76|
In the last 12 months, Facebook had revenue of $94.40 billion and earned $33.74 billion in profits. Earnings per share was $11.67.
|Earnings Per Share (EPS)||$11.67|
The company has $64.22 billion in cash and $11.61 billion in debt, giving a net cash position of $52.61 billion or $18.48 per share.
|Cash & Cash Equivalents||64.22B|
|Net Cash Per Share||$18.48|
|Book Value Per Share||46.95|
In the last 12 months, operating cash flow was $39.99 billion and capital expenditures -$15.83 billion, giving a free cash flow of $24.16 billion.
|Operating Cash Flow||39.99B|
|Free Cash Flow||24.16B|
|FCF Per Share||$8.49|
Gross margin is 80.55%, with operating and profit margins of 40.42% and 35.74%.
Dividends & Yields
Facebook does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|