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Facebook's net profit rose 6.79% yoy to USD 7,349 mil in 4Q2019

By Helgi Analytics - April 2, 2020

Facebook made a net profit of USD 7,349 mil in 4Q2019, up 6.79% compared to the previous year. Total sales reached USD 21,082 mil, ...

Profit Statement 2017 2018 2019
Sales USD mil 40,653 55,838 70,697
Gross Profit USD mil 35,199 46,483 57,927
EBITDA USD mil 22,533 28,593 35,495
EBIT USD mil 20,203 24,913 30,315
Financing Cost USD mil -392 -652 -904
Pre-Tax Profit USD mil 20,594 25,361 24,812
Net Profit USD mil 15,920 22,111 18,485
Dividends USD mil 0 0 0
Balance Sheet 2017 2018 2019
Total Assets USD mil 84,524 97,334 133,376
Non-Current Assets USD mil 35,961 46,854 67,151
Current Assets USD mil 48,563 50,480 66,225
Working Capital USD mil 5,452 6,767 8,155
Shareholders' Equity USD mil 74,347 84,127 101,054
Liabilities USD mil 10,177 13,207 32,322
Total Debt USD mil 0 0 10,797
Net Debt USD mil -41,711 -41,114 -44,058
Ratios 2017 2018 2019
ROE % 23.8 27.9 20.0
ROCE % 42.1 46.5 28.7
Gross Margin % 86.6 83.2 81.9
EBITDA Margin % 55.4 51.2 50.2
EBIT Margin % 49.7 44.6 42.9
Net Margin % 39.2 39.6 26.1
Net Debt/EBITDA -1.85 -1.44 -1.24
Net Debt/Equity % -0.561 -0.489 -0.436
Cost of Financing % ... ... -16.7
Valuation 2017 2018 2019
Market Capitalisation USD mil 512,793 374,131 585,373
Enterprise Value (EV) USD mil 471,082 333,017 541,315
Number Of Shares mil 2,956 2,921 2,876
Share Price USD 173 128 204
EV/EBITDA 20.9 11.6 15.3
EV/Sales 11.6 5.96 7.66
Price/Earnings (P/E) 32.2 16.9 31.7
Price/Book Value (P/BV) 6.90 4.45 5.79
Dividend Yield % 0 0 0

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                          
Sales USD mil             7,872 12,466 17,928 27,638 40,653    
Gross Profit USD mil             5,997 10,313 15,061 23,849 35,199    
EBIT USD mil             2,804 4,994 6,225 12,427 20,203    
Net Profit USD mil             1,491 2,925 3,669 10,188 15,920    
ROE % ... ... ...       11.0 11.3 9.14 19.7 23.8    
EBIT Margin %             35.6 40.1 34.7 45.0 49.7    
Net Margin %             18.9 23.5 20.5 36.9 39.2    
balance sheet                          
Total Assets USD mil ... ...         17,895 40,184 49,407 64,961 84,524    
Non-Current Assets USD mil ... ...         4,825 26,514 27,755 30,560 35,961    
Current Assets USD mil ... ...         13,070 13,670 21,652 34,401 48,563    
Shareholders' Equity USD mil ... ...         15,470 36,096 44,218 59,194 74,347    
Liabilities USD mil ... ...         2,425 4,088 5,189 5,767 10,177    
Non-Current Liabilities USD mil ... ... ...       1,325 2,664 3,264 2,892 6,417    
Current Liabilities USD mil ... ... ...       1,100 1,424 1,925 2,875 3,760    
Net Debt/EBITDA ... ... ...       -3.00 -1.85 -2.46 -2.10 -1.85    
Net Debt/Equity % ... ... ...       -0.709 -0.304 -0.414 -0.498 -0.561    
Cost of Financing % ... ... ... ...     2.61 -1.13 -16.7 -291 ... ...  
cash flow                          
Total Cash From Operations USD mil ... ...         4,222 5,457 8,599 16,108 24,216    
Total Cash From Investing USD mil ... ...         -2,624 -5,913 -9,434 -11,792 -20,118    
Total Cash From Financing USD mil ... ...         -667 1,571 1,582 -310 -5,235    
Net Change In Cash USD mil ... ...         931 1,115 747 4,006 -1,137    
valuation                          
Market Capitalisation USD mil ... ...         139,191 218,222 297,758 332,725 512,793    
Number Of Shares mil ... ...         2,517 2,664 2,853 2,925 2,956    
Share Price USD ... ...         55.3 81.9 104 114 173    
Earnings Per Share (EPS) USD ... ...         0.592 1.10 1.29 3.48 5.39    
Book Value Per Share USD ... ...         6.15 13.5 15.5 20.2 25.2    
Dividend Per Share USD ... ...         0 0 0 0 0    
Price/Earnings (P/E) ... ...         93.4 74.6 81.2 32.7 32.2    
Price/Book Value (P/BV) ... ... ...       9.00 6.05 6.73 5.62 6.90    
Dividend Yield % ... ... ... ... ...   0 0 0 0 0    
Earnings Per Share Growth % ... ... ...       3,910 85.4 17.1 171 54.6    
Book Value Per Share Growth % ... ... ... ...     13.3 120 14.4 30.6 24.3    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                          
Sales USD mil             7,872 12,466 17,928 27,638 40,653    
Cost of Goods & Services USD mil             1,875 2,153 2,867 3,789 5,454    
Gross Profit USD mil             5,997 10,313 15,061 23,849 35,199    
EBITDA USD mil ... ...         3,661 5,917 7,445 14,017 22,533    
Depreciation USD mil ... ...         857 923 1,220 1,590 2,330    
EBIT USD mil             2,804 4,994 6,225 12,427 20,203    
Financing Cost USD mil ... ...         37.0 -4.00 -29.0 -166 -392    
Extraordinary Cost USD mil ... ...         13.0 88.0 60.0 75.0 1.00    
Pre-Tax Profit USD mil             2,754 4,910 6,194 12,518 20,594    
Tax USD mil             1,254 1,970 2,506 2,301 4,660    
Minorities USD mil             9.00 15.0 19.0 29.0 14.0    
Net Profit USD mil             1,491 2,925 3,669 10,188 15,920    
Dividends USD mil             0 0 0 0 0    
growth rates                          
Total Revenue Growth % ...           54.7 58.4 43.8 54.2 47.1    
EBITDA Growth % ... ... ...       232 61.6 25.8 88.3 60.8    
EBIT Growth % ...           421 78.1 24.6 99.6 62.6    
Pre-Tax Profit Growth % ...           457 78.3 26.2 102 64.5    
Net Profit Growth % ...           4,559 96.2 25.4 178 56.3    
ratios                          
ROE % ... ... ...       11.0 11.3 9.14 19.7 23.8    
ROCE % ... ... ... ...     28.8 17.3 12.6 31.7 42.1    
Gross Margin %             76.2 82.7 84.0 86.3 86.6    
EBITDA Margin % ... ...         46.5 47.5 41.5 50.7 55.4    
EBIT Margin %             35.6 40.1 34.7 45.0 49.7    
Net Margin %             18.9 23.5 20.5 36.9 39.2    
Payout Ratio %             0 0 0 0 0    
Cost of Financing % ... ... ... ...     2.61 -1.13 -16.7 -291 ... ...  
Net Debt/EBITDA ... ... ...       -3.00 -1.85 -2.46 -2.10 -1.85    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                          
Non-Current Assets USD mil ... ...         4,825 26,514 27,755 30,560 35,961    
Property, Plant & Equipment USD mil ... ...         2,882 3,967 5,687 8,591 13,721    
Intangible Assets USD mil ... ...         1,722 21,910 21,272 20,657 20,105    
Goodwill USD mil ... ...         839 17,981 18,026 18,122 18,221    
Current Assets USD mil ... ...         13,070 13,670 21,652 34,401 48,563    
Inventories USD mil ... ...         0 0 0 0 0    
Receivables USD mil ... ... ...       1,109 1,678 2,559 3,993 5,832    
Cash & Cash Equivalents USD mil ... ...         11,449 11,199 18,434 29,449 41,711    
Total Assets USD mil ... ...         17,895 40,184 49,407 64,961 84,524    
Shareholders' Equity USD mil ... ...         15,470 36,096 44,218 59,194 74,347    
Of Which Minority Interest USD mil ... ... ... ... ... ... ... ... ... ... ... ...  
Liabilities USD mil ... ...         2,425 4,088 5,189 5,767 10,177    
Non-Current Liabilities USD mil ... ... ...       1,325 2,664 3,264 2,892 6,417    
Long-Term Debt USD mil ... ...         237 119 107 0 0    
Current Liabilities USD mil ... ... ...       1,100 1,424 1,925 2,875 3,760    
Short-Term Debt USD mil ... ... ...       239 114 7.00 0 0    
Trade Payables USD mil ... ... ...       87.0 176 196 302 380    
Equity And Liabilities USD mil ... ...         17,895 40,184 49,407 64,961 84,524    
growth rates                          
Total Asset Growth % ... ... ...       18.5 125 23.0 31.5 30.1    
Shareholders' Equity Growth % ... ... ... ...     31.6 133 22.5 33.9 25.6    
Net Debt Growth % ... ... ... ...     50.9 -0.064 67.1 60.7 41.6    
Total Debt Growth % ... ... ... ...     -79.8 -51.1 -51.1 -100 ... ... ...
ratios                          
Total Debt USD mil ... ... ...       476 233 114 0 0    
Net Debt USD mil ... ... ...       -10,973 -10,966 -18,320 -29,449 -41,711    
Working Capital USD mil ... ... ...       1,022 1,502 2,363 3,691 5,452    
Capital Employed USD mil ... ... ...       5,847 28,016 30,118 34,251 41,413    
Net Debt/Equity % ... ... ...       -0.709 -0.304 -0.414 -0.498 -0.561    
Cost of Financing % ... ... ... ...     2.61 -1.13 -16.7 -291 ... ...  
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                          
Net Profit USD mil             1,491 2,925 3,669 10,188 15,920    
Depreciation USD mil ... ...         857 923 1,220 1,590 2,330    
Non-Cash Items USD mil ... ... ... ...     2,242 2,089 4,571 5,658 7,727    
Change in Working Capital USD mil ... ... ... ...     -368 -480 -861 -1,328 -1,761    
Total Cash From Operations USD mil ... ...         4,222 5,457 8,599 16,108 24,216    
Capital Expenditures USD mil ... ...         -1,362 -1,831 -2,523 -4,491 -6,733    
Other Investments USD mil ... ...         -1,262 -4,082 -6,911 -7,301 -13,385    
Total Cash From Investing USD mil ... ...         -2,624 -5,913 -9,434 -11,792 -20,118    
Dividends Paid USD mil ...           0 0 0 0 0    
Issuance Of Shares USD mil ... ...         2,113 1,887 1,721 0 -1,976    
Issuance Of Debt USD mil ... ...         -2,780 -316 -139 -310 -3,259    
Total Cash From Financing USD mil ... ...         -667 1,571 1,582 -310 -5,235    
Net Change In Cash USD mil ... ...         931 1,115 747 4,006 -1,137    
ratios                          
Days Sales Outstanding days ... ... ...       51.4 49.1 52.1 52.7 52.4    
Days Sales Of Inventory days ... ...         0 0 0 0 0    
Days Payable Outstanding days ... ... ...       16.9 29.8 25.0 29.1 25.4    
Cash Conversion Cycle days ... ... ...       34.5 19.3 27.1 23.6 26.9    
Cash Earnings USD mil ... ...         2,348 3,848 4,889 11,778 18,250    
Cash Earnings Per Share USD ... ...         0.933 1.44 1.71 4.03 6.17    
Price/Cash Earnings (P/CE) ... ...         59.3 56.7 60.9 28.2 28.1    
Free Cash Flow USD mil ... ...         1,598 -456 -835 4,316 4,098    
Free Cash Flow Yield % ... ... ... ... ...   1.15 -0.209 -0.280 1.30 0.799    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
other data                          
ROA % ... ...         9.04 10.1 8.19 17.8 21.3    
Gross Margin %             76.2 82.7 84.0 86.3 86.6    
Effective Tax Rate %             45.5 40.1 40.5 18.4 22.6    
Enterprise Value (EV) USD mil ... ... ...       128,218 207,256 279,438 303,276 471,082    
EV/EBITDA ... ... ...       35.0 35.0 37.5 21.6 20.9    
EV/Capital Employed ... ... ...       21.9 7.40 9.28 8.85 11.4    
EV/Sales ... ... ...       16.3 16.6 15.6 11.0 11.6    
EV/EBIT ... ... ...       45.7 41.5 44.9 24.4 23.3    
Capital Expenditures (As % of Sales) % ... ...         17.3 14.7 14.1 16.2 16.6    

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