Market cap $532.46B
Enterprise value $473.52B
Employees 25,105
Revenue $40.7B
EBITDA $23.2B
Income $15.9B
EPS 5.39
P/E 34.01
Forward P/E 20.83
EV/EBITDA 20.39
PEG 0.91
Earnings date 2018-05-01
Volume 19M / 22.3M
Relative vol. 0.85 ×
Profit margin 39.20%
Oper. margin 49.70%
Gross margin 86.58%
Sales Q/Q 61.50%
Sales Y/Y 50.63%
Est. EPS Q/Q 30.77%
Beta 0.54
Mean Recomm. 1.80
IPO year 2012
Country United States
RSI 36.29
Range $179.51 – $183.39
52 weeks $134.75 – $195.32
SMA 50 $183 -0.28%
SMA 200 $176 -3.72%
1 year target $223 +21.56%

Intraday

5 days

1 month

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1 year

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10 years

All time

Recent Facebook news

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Civilising the digital economy
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Close readings: the rise of the bibliomemoir
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NVIDIA, iRobot, Facebook and Twitter as Zacks Bull and Bear of the Day
Date
#
Company
Insider Title
Trans.
Transaction
Shares Price per share Total price Shares after Source
2018-02-16 Mark Zuckerberg
COB and CEO
COB and CEO Sale 245,400 $178.16 $43,720,464
2018-02-16
83,300
2018-02-15 Mark Zuckerberg
COB and CEO
COB and CEO Sale 245,400 $178.90 $43,902,060
2018-02-15
91,700
2018-02-15 David M. Wehner
Chief Financial Officer
Chief Financial Officer Option exercise 37,786 $0.00 $0
2018-02-15
92,087
2018-02-15 Colin Stretch
VP and General Counsel
VP and General Counsel Option exercise 22,742 $0.00 $0
2018-02-15
96,600
2018-02-15 Michael Todd Schroepfer
Chief Technology Officer
Chief Technology Officer Option exercise 45,124 $0.00 $0
2018-02-15
469,223
2018-02-15 Jan Koum
Director
Director Option exercise 2,485,347 $0.00 $0
2018-02-15
6,733,686
2018-02-15 David B. Fischer
VP Bus. & Marketing P'ships
VP Bus. & Marketing P'ships Option exercise 27,740 $0.00 $0
2018-02-15
92,095
2018-02-15 Christopher K Cox
Chief Product Officer
Chief Product Officer Option exercise 45,124 $0.00 $0
2018-02-15
91,089
2018-02-14 Sheryl Sandberg
Chief Operating Officer
Chief Operating Officer Option exercise 63,902 $0.00 $0
2018-02-14
1,480,988
2018-02-14 Mark Zuckerberg
COB and CEO
COB and CEO Sale 220,000 $177.39 $39,025,800
2018-02-14
0
2018-02-13 Michael Todd Schroepfer
Chief Technology Officer
Chief Technology Officer Sale 38,050 $174.39 $6,635,540
2018-02-13
391,998
2018-02-12 Mark Zuckerberg
COB and CEO
COB and CEO Sale 397,200 $175.14 $69,565,608
2018-02-12
15,449
2018-01-26 David B. Fischer
VP Bus. & Marketing P'ships
VP Bus. & Marketing P'ships Sale 5,587 $187.66 $1,048,456
2018-01-26
75,040
2018-01-09 Michael Todd Schroepfer
Chief Technology Officer
Chief Technology Officer Sale 38,017 $187.83 $7,140,733
2018-01-09
363,792
2017-12-26 Colin Stretch
VP and General Counsel
VP and General Counsel Sale 750 $176.23 $132,173
2017-12-26
81,796
2017-12-21 Christopher K Cox
Chief Product Officer
Chief Product Officer Sale 16,000 $178.10 $2,849,600
2017-12-21
16,010
2017-12-19 Colin Stretch
VP and General Counsel
VP and General Counsel Sale 750 $179.76 $134,820
2017-12-19
82,546
2017-12-12 Colin Stretch
VP and General Counsel
VP and General Counsel Sale 750 $178.83 $134,123
2017-12-12
83,296
2017-12-12 Michael Todd Schroepfer
Chief Technology Officer
Chief Technology Officer Sale 38,042 $177.86 $6,766,150
2017-12-12
335,553
2017-12-08 Mark Zuckerberg
COB and CEO
COB and CEO Sale 117,829 $180.34 $21,249,282
2017-12-08
600,765
2017-12-07 Mark Zuckerberg
COB and CEO
COB and CEO Sale 119,098 $178.42 $21,249,465
2017-12-07
614,626
2017-12-07 Christopher K Cox
Chief Product Officer
Chief Product Officer Sale 16,000 $176.85 $2,829,600
2017-12-07
39,710
2017-12-05 Colin Stretch
VP and General Counsel
VP and General Counsel Sale 750 $171.60 $128,700
2017-12-05
84,046
2017-11-28 Colin Stretch
VP and General Counsel
VP and General Counsel Sale 750 $183.87 $137,903
2017-11-28
84,796
2017-11-28 David B. Fischer
VP Bus. & Marketing P'ships
VP Bus. & Marketing P'ships Sale 16,621 $183.51 $3,050,120
2017-11-28
75,040
2017-11-27 Mark Zuckerberg
COB and CEO
COB and CEO Sale 232,138 $183.08 $42,499,825
2017-11-27
628,640
2017-11-21 David M. Wehner
Chief Financial Officer
Chief Financial Officer Sale 15,470 $179.05 $2,769,904
2017-11-21
67,539

Notable SEC filings of Facebook, Inc.

Date Contents
Source
2017-11-02 10-Q Quarterly report
2017-11-01 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-09-22 8-K Material Modifications to Rights of Security Holders; Other Events
2017-07-27 10-Q Quarterly report
2017-07-26 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-06-06 8-K Submission of Matters to a Vote of Security Holders
2017-05-04 10-Q Quarterly report
2017-05-03 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-03-07 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2017-02-03 10-K Yearly report
2017-02-01 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-11-18 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2016-11-18 8-K Other Events
2016-11-03 10-Q Quarterly report
2016-11-02 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-07-28 10-Q Quarterly report
2016-07-27 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-06-21 8-K Submission of Matters to a Vote of Security Holders
2016-05-20 8-K Termination of a Material Definitive Agreement; Other Events
2016-04-28 10-Q Quarterly report
2016-04-27 8-K Results of Operations and Financial Condition; Other Events
2016-01-28 10-K Yearly report
2016-01-27 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2015-12-01 8-K Other Events
2015-11-05 10-Q Quarterly report
2015-11-04 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
Buy Argus 1 February 2018
Overweight → Overweight Morgan Stanley 31 January 2018
Market Perform → Market Perform BMO Capital 31 January 2018
Overweight → Overweight Barclays 31 January 2018
Buy → Buy Bank of America 31 January 2018
Overweight → Overweight KeyBanc 31 January 2018
Outperform Evercore ISI Group 5 December 2017
Buy Citigroup 1 November 2017
Outperform Oppenheimer 1 November 2017
Buy Canaccord Genuity 1 November 2017
Outperform Credit Suisse 1 November 2017
Neutral → Buy
Monness Crespi Hardt 26 October 2017
Outperform Wells Fargo 26 September 2017
Buy SunTrust Robinson Humphrey 15 August 2017
Hold → Sell
Pivotal Research 30 July 2017
Strong Buy Raymond James 26 July 2017
Buy Deutsche Bank 20 July 2017
Buy
BTIG Research 20 March 2017

Facebook executives

Insider Title Age Since Compensation
Sheryl Sandberg (48)
Chief Operating Officer, Director since 2012
Chief Operating Officer, Director 48 2012 $24,549,500
David Wehner (48)
Chief Financial Officer since 2014
Chief Financial Officer 48 2014 $16,544,300
Christopher Cox (34)
Chief Product Officer since 2014
Chief Product Officer 34 2014 $16,533,200
Michael Schroepfer (42)
Chief Technology Officer since 2016
Chief Technology Officer 42 2016 $16,459,200
David Fischer (44)
Vice President - Business and Marketing Partnerships since 2010
Vice President - Business and Marketing Partnerships 44 2010 $8,009,340
Mark Zuckerberg (32)
Chairman of the Board, Chief Executive Officer since 2012
Chairman of the Board, Chief Executive Officer 32 2012 $5,765,830
Erskine Bowles (71)
Independent Director since 2011
Independent Director 71 2011 $416,006
Marc Andreessen (45)
Independent Director since 2008
Independent Director 45 2008 $386,006
Susan Desmond-Hellmann (59)
Lead Independent Director since 2015
Lead Independent Director 59 2015 $386,006
Peter Thiel (49)
Independent Director since 2005
Independent Director 49 2005 $346,006
Reed Hastings (56)
Independent Director since 2011
Independent Director 56 2011 $346,006
Jan Koum (41)
Director since 2014
Director 41 2014 $1
Kenneth Chenault (66)
Director since 2018
Director 66 2018
Deborah Crawford
IR Contact Officer since 2017
IR Contact Officer 2017
Colin Stretch (48)
Vice President, General Counsel since 2016
Vice President, General Counsel 48 2016
Susan Taylor
Chief Accounting Officer since 2017
Chief Accounting Officer 2017
Facebook, Inc. logo

Facebook, Inc. provides various products to connect and share through mobile devices, personal computers, and other surfaces worldwide. Its products include Facebook Website and mobile application that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing visual stories through photos, videos, and direct messages; Messenger, a messaging application to communicate with other people, groups, and businesses across various platforms and devices; and WhatsApp, a mobile messaging application. The company also offers Oculus virtual reality technology and content platform, which allows people to enter an immersive and an interactive environment to train, learn, play games, consume content, and connect with others. As of December 31, 2017, it had approximately 1.40 billion daily active users. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.

  • Facebook, Inc., 1601 Willow Road, Menlo Park 94025, United States
  • facebook.com
  • 650-543-4800

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Current assets
Cash $8,079 $7,201 $6,252 $7,104
Short term investments $33,632 $31,088 $29,200 $25,202
Net receivables $5,832 $4,424 $3,897 $3,415
Inventory
Other current assets $1,020 $1,490 $1,455 $1,209
Total current assets $48,563 $44,203 $40,804 $36,930
Long term investments
Property, plant & equipment $13,721 $12,158 $10,628 $9,462
Goodwill $18,221 $18,213 $18,129 $18,126
Intangible assets $1,884 $2,050 $2,186 $2,360
Other assets $2,135 $2,374 $2,096 $1,836
Deferred long term asset charges
Total assets $84,524 $78,998 $73,843 $68,714
Current liabilities
Accounts payable $3,272 $2,886 $2,949 $2,570
Short long term debt $390 $314 $278 $278
Other current liabilities $98 $105 $88 $80
Total current liabilities $3,760 $3,305 $3,315 $2,928
Long term debt
Other liabilities $6,417 $4,485 $4,047 $3,598
Deferred long term liabilities
Minority interest
Total liabilities $10,177 $7,790 $7,362 $6,526
Stockholders' equity
Stock option warrants
Common stock
Retained earnings $33,990 $31,209 $27,560 $24,175
Treasury stock
Capital surplus $40,584 $40,199 $39,291 $38,639
Other stockholder equity -$227 -$200 -$370 -$626
Total stockholder equity $74,347 $71,208 $66,481 $62,188
Net tangible assets $54,242 $50,945 $46,166 $41,702
(in millions) 2017 2016 2015
Current assets
Cash $8,079 $8,903 $4,907
Short term investments $33,632 $20,546 $13,527
Net receivables $5,832 $3,993 $2,559
Inventory
Other current assets $1,020 $959 $659
Total current assets $48,563 $34,401 $21,652
Long term investments
Property, plant & equipment $13,721 $8,591 $5,687
Goodwill $18,221 $18,122 $18,026
Intangible assets $1,884 $2,535 $3,246
Other assets $2,135 $1,312 $796
Deferred long term asset charges
Total assets $84,524 $64,961 $49,407
Current liabilities
Accounts payable $3,272 $2,505 $1,645
Short long term debt $390 $280 $224
Other current liabilities $98 $90 $56
Total current liabilities $3,760 $2,875 $1,925
Long term debt $107
Other liabilities $6,417 $2,892 $3,157
Deferred long term liabilities
Minority interest
Total liabilities $10,177 $5,767 $5,189
Stockholders' equity
Stock option warrants
Common stock
Retained earnings $33,990 $21,670 $9,787
Treasury stock
Capital surplus $40,584 $38,227 $34,886
Other stockholder equity -$227 -$703 -$455
Total stockholder equity $74,347 $59,194 $44,218
Net tangible assets $54,242 $38,537 $22,946

Income statement

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Revenue
Total revenue $12,972 $10,328 $9,321 $8,032
Cost of revenue $1,611 $1,448 $1,236 $1,159
Gross profit $11,361 $8,880 $8,085 $6,873
Operating expenses
Research & development $1,949 $2,052 $1,919 $1,834
Selling, general & administrative $2,060 $1,706 $1,764 $1,712
Non-recurring
Other operating expenses
Total operating expenses
Operating income $7,352 $5,122 $4,402 $3,327
Income from continuing operations
Net other income
EBIT $7,462 $5,235 $4,489 $3,408
Interest expense
Income before tax $7,462 $5,235 $4,489 $3,408
Income tax expense $3,193 $529 $594 $344
Minority interest
Net income from continuing ops $4,268 $4,703 $3,890 $3,059
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $4,268 $4,703 $3,890 $3,059
Income (for common shares) $4,268 $4,703 $3,890 $3,059
(in millions) 2017 2016 2015
Revenue
Total revenue $40,653 $27,638 $17,928
Cost of revenue $5,454 $3,789 $2,867
Gross profit $35,199 $23,849 $15,061
Operating expenses
Research & development $7,754 $5,919 $4,816
Selling, general & administrative $7,242 $5,503 $4,020
Non-recurring
Other operating expenses
Total operating expenses
Operating income $20,203 $12,427 $6,225
Income from continuing operations
Net other income
EBIT $20,594 $12,518 $6,194
Interest expense
Income before tax $20,594 $12,518 $6,194
Income tax expense $4,660 $2,301 $2,506
Minority interest
Net income from continuing ops $15,920 $10,188 $3,669
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $15,920 $10,188 $3,669
Income (for common shares) $15,920 $10,188 $3,669

Cash flow

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Net income $4,268 $4,703 $3,890 $3,059
Operating activities
Depreciation $853 $772 $729 $671
Net income adjustments $595 $922 $1,065 $788
Change in accounts receivable -$1,374 -$458 -$386 $609
Changes in liabilities $2,862 $194 $218 $260
Changes in inventory
Changes in other operating activities $466 -$9 -$161 -$334
Total cash flow from operations $7,671 $6,127 $5,360 $5,058
Investing activities
Capital expenditures -$2,263 -$1,755 -$1,444 -$1,271
Investments -$2,717 -$1,892 -$4,010 -$4,631
Other cash flows from investing -$13 -$67 $14 $11
Total cash flows from investing -$4,993 -$3,714 -$5,440 -$5,891
Financing activities
Dividends paid
Sale and purchase of stock -$958 -$640 -$150 -$228
Net borrowings
Other cash flows from financing -$885 -$891 -$719 -$764
Total cash flows from financing -$1,843 -$1,531 -$869 -$992
Effect of exchange rate $43 $67 $97 $26
Change in cash and equivalents $878 $949 -$852 -$1,799
(in millions) 2017 2016 2015
Net income $15,920 $10,188 $3,669
Operating activities
Depreciation $3,025 $2,342 $1,945
Net income adjustments $3,370 $2,791 $3,903
Change in accounts receivable -$1,609 -$1,489 -$973
Changes in liabilities $3,534 $2,392 $1,904
Changes in inventory
Changes in other operating activities -$38 -$145 -$147
Total cash flow from operations $24,216 $16,108 $10,320
Investing activities
Capital expenditures -$6,733 -$4,491 -$2,523
Investments -$13,250 -$7,186 -$6,700
Other cash flows from investing -$55 -$62 -$211
Total cash flows from investing -$20,038 -$11,739 -$9,434
Financing activities
Dividends paid
Sale and purchase of stock -$1,976 -$1,976 -$1,976
Net borrowings -$312 -$119
Other cash flows from financing -$3,259 $2 -$20
Total cash flows from financing -$5,235 -$310 -$139
Effect of exchange rate $233 -$63 -$155
Change in cash and equivalents -$824 $3,996 $592
Messenger