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Facebook, Inc. (FB)

Stock Price: $369.79 USD 18.60 (5.30%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $369.95 +0.16 (0.04%) Jul 23, 7:59 PM

Total Valuation

Facebook has a market cap or net worth of $1.06 trillion. The enterprise value is $1.01 trillion.

Market Cap 1.06T
Enterprise Value 1.01T

Important Dates

The next estimated earnings date is July 28, 2021, which is a Wednesday.

Estimated Earnings Date Jul 28, 2021
Ex-Dividend Date n/a

Share Statistics

Facebook has 2.85 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding 2.85B
Share Change (YoY) -0.14%
Share Change (QoQ) -0.14%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 80.15%
Float 2.38B

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 29.41. Facebook's PEG ratio is 1.19.

PE Ratio 31.68
Forward PE 29.41
PS Ratio 11.22
PB Ratio 7.93
P/FCF Ratio 43.86
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.09.

Current Ratio 6.08
Quick Ratio 5.86
Debt / Equity 0.09
Debt / EBITDA 0.25
Debt / FCF 0.48

Financial Efficiency

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
Employee Count 60,654
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, Facebook has paid $5.08 billion in income taxes. This is 5.38% of the company's revenue.

Income Tax 5.08B
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.

Beta (1Y) 1.30
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 Interest 27.61M
Short % of Shares Out 0.97%
Short Ratio (days to cover) 1.76

Income Statement

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.

Revenue 94.40B
Gross Profit 76.04B
Operating Income 38.16B
Pretax Income 38.82B
Net Income 33.74B
EBITDA 46.06B
EBIT 38.82B
Earnings Per Share (EPS) $11.67
Full Income Statement

Balance Sheet

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
Total Debt 11.61B
Net Cash 52.61B
Net Cash Per Share $18.48
Book Value 133.66B
Book Value Per Share 46.95
Working Capital 64.61B
Full Balance Sheet

Cash Flow

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
Capital Expenditures -15.83B
Free Cash Flow 24.16B
FCF Per Share $8.49
Cash Flow Statement

Margins

Gross margin is 80.55%, with operating and profit margins of 40.42% and 35.74%.

Gross Margin 80.55%
Operating Margin 40.42%
Pretax Margin 41.13%
Profit Margin 35.74%
EBITDA Margin 48.79%
EBIT Margin 41.13%
FCF Margin 25.59%

Dividends & Yields

Facebook does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.18%
FCF Yield 2.28%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a