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Ratios (Summary)

Facebook Inc., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Facebook Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Facebook Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Equity

Facebook Inc., debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current portion of capital lease obligations
Capital lease obligations, less current portion
Total debt
Stockholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Adobe Systems Inc.
Alphabet Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Debt to Equity, Sector
Software & Computer Services
Debt to Equity, Industry
Technology

Source: Based on data from Facebook Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Stockholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity.

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Debt to Capital

Facebook Inc., debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current portion of capital lease obligations
Capital lease obligations, less current portion
Total debt
Stockholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Adobe Systems Inc.
Alphabet Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Debt to Capital, Sector
Software & Computer Services
Debt to Capital, Industry
Technology

Source: Based on data from Facebook Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity.

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Interest Coverage

Facebook Inc., interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Adobe Systems Inc.
Alphabet Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Interest Coverage, Sector
Software & Computer Services
Interest Coverage, Industry
Technology

Source: Based on data from Facebook Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Facebook Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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