Market Price

165.55 

11.37 7.4%

as of Apr 06 '20

52 Week Range:

137.11 224.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Facebook, Inc. provides various products to connect and share through mobile devices, personal computers, and other surfaces worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application for use by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. As of December 31, 2018, it had approximately 1.52 billion daily active users. The company was founded in 2004 and is headquartered in Menlo Park, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.41
1.01
2.29
4.96
5.12
7.65
14.62
18.71
24.50
28.15
32.96
growth rate 146.3% 126.7% 116.6% 3.2% 49.4% 91.1% 28.0% 31.0% 14.9% 17.1%
Earnings BIT 254.00
1,010.00
1,700.00
494.00
2,750.00
4,994.00
6,225.00
12,427.00
20,203.00
24,913.00
23,986.00
growth rate 297.6% 68.3% -70.9% 456.7% 81.6% 24.7% 99.6% 62.6% 23.3% -3.7%
Avg.PE 1,666.67
92.59
69.13
86.98
50.44
36.87
21.89
31.19
growth rate -94.4% -25.3% 25.8% -42.0% -26.9% -40.6% 42.5%
ROA 20.60
12.44
14.33
0.30
9.04
10.07
8.19
17.82
21.30
24.32
16.02
growth rate -39.6% 15.2% -97.9% 2,913.3% 11.4% -18.7% 117.6% 19.5% 14.2% -34.1%
ROE 26.40
24.05
22.91
0.40
10.95
11.34
9.14
19.70
23.84
27.90
19.96
growth rate -8.9% -4.7% -98.3% 2,637.5% 3.6% -19.4% 115.5% 21.0% 17.0% -28.5%
ROIC 19.04
19.92
0.59
10.08
11.18
9.03
19.42
23.39
27.02
17.31
growth rate 4.6% -97.0% 1,608.5% 10.9% -19.2% 115.1% 20.4% 15.5% -35.9%
Cur. Ratio 5.77
5.12
10.71
11.88
9.60
11.25
11.97
12.92
7.19
4.40
growth rate -11.3% 109.2% 10.9% -19.2% 17.2% 6.4% 7.9% -44.4% -38.8%
Quick Ratio 5.55
4.96
10.26
11.46
9.04
10.91
11.63
12.64
6.94
4.28
growth rate -10.6% 106.9% 11.7% -21.1% 20.7% 6.6% 8.7% -45.1% -38.3%
Leverage 1.93
1.48
1.28
1.16
1.11
1.12
1.10
1.14
1.16
1.32
growth rate -23.3% -13.5% -9.4% -4.3% 0.9% -1.8% 3.6% 1.8% 13.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
373.00
547.00
1,170.00
1,109.00
1,678.00
2,559.00
3,993.00
5,832.00
7,587.00
9,518.00
growth rate 46.7% 113.9% -5.2% 51.3% 52.5% 56.0% 46.1% 30.1% 25.5%
Acct.Payable 359.00
488.00
823.00
176.00
196.00
302.00
380.00
820.00
1,363.00
growth rate 35.9% 68.7% -78.6% 11.4% 54.1% 25.8% 115.8% 66.2%
Cur.Assets 0.00
2,246.00
4,604.00
11,267.00
13,070.00
13,390.00
21,652.00
34,401.00
48,563.00
50,480.00
66,225.00
growth rate 105.0% 144.7% 16.0% 2.5% 61.7% 58.9% 41.2% 4.0% 31.2%
Total Assets 1,109.00
2,990.00
6,331.00
15,103.00
17,895.00
39,966.00
49,407.00
64,961.00
84,524.00
97,334.00
133,376.00
growth rate 169.6% 111.7% 138.6% 18.5% 123.3% 23.6% 31.5% 30.1% 15.2% 37.0%
Cash 633.00
1,785.00
1,512.00
2,384.00
3,323.00
4,315.00
4,907.00
8,903.00
8,079.00
10,019.00
19,079.00
growth rate 182.0% -15.3% 57.7% 39.4% 29.9% 13.7% 81.4% -9.3% 24.0% 90.4%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
389.00
899.00
1,052.00
1,100.00
1,424.00
1,925.00
2,875.00
3,760.00
7,017.00
15,053.00
growth rate 131.1% 17.0% 4.6% 29.5% 35.2% 49.4% 30.8% 86.6% 114.5%
Liabilities 241.00
828.00
1,432.00
3,348.00
2,425.00
3,870.00
5,189.00
5,767.00
10,177.00
13,207.00
32,322.00
growth rate 243.6% 73.0% 133.8% -27.6% 59.6% 34.1% 11.1% 76.5% 29.8% 144.7%
LT Debt 0.00
367.00
398.00
1,991.00
237.00
119.00
107.00
growth rate 8.5% 400.3% -88.1% -49.8% -10.1%
Equity 868.00
2,162.00
4,899.00
11,755.00
15,470.00
36,096.00
44,218.00
59,194.00
74,347.00
84,127.00
101,054.00
growth rate 149.1% 126.6% 140.0% 31.6% 133.3% 22.5% 33.9% 25.6% 13.2% 20.1%
Common Shares 2,138.09
2,361.00
1,508.00
2,166.00
2,517.00
2,664.00
2,853.00
2,925.00
2,956.00
2,921.00
2,876.00
growth rate 10.4% -36.1% 43.6% 16.2% 5.8% 7.1% 2.5% 1.1% -1.2% -1.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 33.00
293.00
606.00
1,235.00
1,362.00
1,831.00
2,523.00
4,491.00
6,733.00
13,915.00
15,102.00
growth rate 787.9% 106.8% 103.8% 10.3% 34.4% 37.8% 78.0% 49.9% 106.7% 8.5%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 155.00
698.00
1,549.00
1,612.00
4,222.00
7,326.00
10,320.00
16,108.00
24,216.00
29,274.00
36,314.00
growth rate 350.3% 121.9% 4.1% 161.9% 73.5% 40.9% 56.1% 50.3% 20.9% 24.1%
FCF per Share 0.17
0.99
1.27
1.76
3.00
5.33
5.94
6.79
growth rate 482.4% 28.3% 38.6% 70.5% 77.7% 11.4% 14.3%
Sale Purchase of Stock 1,026.00
6,777.00
1,504.00
18.00
-1,976.00
-1,976.00
-1,976.00
growth rate 560.5% -77.8% -98.8% -100.0% 0.0% 0.0%
FCF 122.00
405.00
943.00
377.00
2,860.00
3,626.00
6,076.00
11,617.00
17,483.00
15,359.00
21,212.00
growth rate 232.0% 132.8% -60.0% 658.6% 26.8% 67.6% 91.2% 50.5% -12.2% 38.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 777.00
1,974.00
3,711.00
5,089.00
7,872.00
12,466.00
17,928.00
27,638.00
40,653.00
55,838.00
70,697.00
growth rate 154.1% 88.0% 37.1% 54.7% 58.4% 43.8% 54.2% 47.1% 37.4% 26.6%
Op.Income 262.00
1,032.00
668.00
32.00
1,491.00
4,994.00
6,225.00
12,427.00
20,203.00
24,913.00
23,986.00
growth rate 293.9% -35.3% -95.2% 4,559.4% 234.9% 24.7% 99.6% 62.6% 23.3% -3.7%
IBT 254.00
1,008.00
1,695.00
494.00
2,754.00
4,910.00
6,194.00
12,518.00
20,594.00
25,361.00
24,812.00
growth rate 296.9% 68.2% -70.9% 457.5% 78.3% 26.2% 102.1% 64.5% 23.2% -2.2%
Net Income 229.00
606.00
668.00
32.00
1,491.00
2,940.00
3,688.00
10,217.00
15,934.00
22,112.00
18,485.00
growth rate 164.6% 10.2% -95.2% 4,559.4% 97.2% 25.4% 177.0% 56.0% 38.8% -16.4%
EPS 0.06
0.17
0.46
0.01
0.60
1.10
1.29
3.49
5.39
7.57
6.43
growth rate 183.3% 170.6% -97.8% 5,900.0% 83.3% 17.3% 170.5% 54.4% 40.5% -15.1%
Gross Profit 554.00
1,481.00
2,851.00
3,725.00
5,997.00
10,313.00
15,061.00
23,849.00
35,199.00
46,483.00
57,927.00
growth rate 167.3% 92.5% 30.7% 61.0% 72.0% 46.0% 58.4% 47.6% 32.1% 24.6%
R&D 144.00
388.00
1,399.00
1,415.00
2,666.00
4,816.00
5,919.00
7,754.00
10,273.00
13,600.00
growth rate 169.4% 260.6% 1.1% 88.4% 80.7% 22.9% 31.0% 32.5% 32.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 7,820.00
3,317.00
4,626.00
7,185.00
8,858.00
growth rate -57.6% 39.5% 55.3% 23.3%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 7,587.00
6,475.00
7,513.00
7,673.00
9,518.00
growth rate -14.7% 16.0% 2.1% 24.1%
Acct.Payable 820.00
604.00
655.00
860.00
1,363.00
growth rate -26.3% 8.4% 31.3% 58.5%
Cur.Assets 50,480.00
53,300.00
57,961.00
62,079.00
66,225.00
growth rate 5.6% 8.7% 7.1% 6.7%
Total Assets 97,334.00
109,477.00
117,006.00
124,418.00
133,376.00
growth rate 12.5% 6.9% 6.3% 7.2%
Cash 10,019.00
11,076.00
13,877.00
15,979.00
19,079.00
growth rate 10.6% 25.3% 15.2% 19.4%
Inventory
growth rate
Cur.Liabilities 7,017.00
9,908.00
12,979.00
13,328.00
15,053.00
growth rate 41.2% 31.0% 2.7% 12.9%
Liabilities 13,207.00
22,961.00
28,244.00
30,419.00
32,322.00
growth rate 73.9% 23.0% 7.7% 6.3%
LT Debt 6,565.00
7,122.00
growth rate 8.5%
Equity 84,127.00
86,516.00
88,762.00
93,999.00
101,054.00
growth rate 2.8% 2.6% 5.9% 7.5%
Common Shares 42,906.00
43,533.00
44,277.00
growth rate 1.5% 1.7%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 4,301.00
3,837.00
3,633.00
3,532.00
4,100.00
growth rate -10.8% -5.3% -2.8% 16.1%
Cash Dividends
growth rate
Cash From OA 7,618.00
9,308.00
8,616.00
9,307.00
9,083.00
growth rate 22.2% -7.4% 8.0% -2.4%
Sale Purchase of Stock
growth rate
FCF 3,317.00
5,471.00
4,983.00
5,775.00
4,983.00
growth rate 64.9% -8.9% 15.9% -13.7%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 16,914.00
15,077.00
16,886.00
17,652.00
21,082.00
growth rate -10.9% 12.0% 4.5% 19.4%
Op.Income 7,820.00
3,317.00
4,626.00
7,185.00
8,858.00
growth rate -57.6% 39.5% 55.3% 23.3%
IBT 7,971.00
3,482.00
4,832.00
7,329.00
9,169.00
growth rate -56.3% 38.8% 51.7% 25.1%
Net Income 6,882.00
2,429.00
2,616.00
6,091.00
7,349.00
growth rate -64.7% 7.7% 132.8% 20.7%
EPS
growth rate
Gross Profit 14,118.00
12,261.00
13,579.00
14,497.00
17,591.00
growth rate -13.2% 10.8% 6.8% 21.3%
R&D 2,855.00
2,860.00
3,315.00
3,548.00
3,878.00
growth rate 0.2% 15.9% 7.0% 9.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (92.35)

YOY Growth Grade:

A (83.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.19 26.47 21.28
EPS / Growth 65.5% 6.26 26.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 33.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 26.1% 41.7% 41.7%
Future PE 21.28 27.89 45.29
Future EPS 63.44 204.14 204.14
Value Price
MOS %
333.62
101.5%
1,407.09
750.0%
2,285.26
1,280.4%
MOS Price 166.81 703.55 1,142.63
IRT 8.06 6.21 6.21

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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