XNYS
UBER
Market cap155bUSD
Apr 02, Last price
74.50USD
1D
2.07%
1Q
17.94%
IPO
100.81%
Name
Uber Technologies Inc
Chart & Performance
P/E
15.81
P/S
3.54
EPS
4.71
Div Yield, %
—
Shrs. gr., 5y
11.49%
Rev. gr., 5y
25.46%
Revenues
43.98b
+17.96%
Net income
9.86b
+422.31%
CFO
7.14b
+99.08%
Earnings
May 06, 2025
Profile
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 43,978,000 17.96% | 37,281,000 16.95% | 31,877,000 82.62% | ||||||
Cost of revenue | 37,736,000 | 32,659,000 | 30,349,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,242,000 | 4,622,000 | 1,528,000 | ||||||
NOPBT Margin | 14.19% | 12.40% | 4.79% | ||||||
Operating Taxes | (5,758,000) | 213,000 | (181,000) | ||||||
Tax Rate | 4.61% | ||||||||
NOPAT | 12,000,000 | 4,409,000 | 1,709,000 | ||||||
Net income | 9,856,000 422.31% | 1,887,000 -120.41% | (9,245,000) 1,634.52% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,252,000) | 260,000 | 439,000 | ||||||
BB yield | 0.97% | -0.20% | -0.90% | ||||||
| Debt | |||||||||
Debt current | 175,000 | 499,000 | 201,000 | ||||||
Long-term debt | 11,430,000 | 13,203,000 | 11,139,000 | ||||||
Deferred revenue | 1,673,000 | ||||||||
Other long-term liabilities | 7,491,000 | 5,176,000 | 3,787,000 | ||||||
Net debt | (4,134,000) | 1,036,000 | 1,758,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,137,000 | 3,585,000 | 642,000 | ||||||
CAPEX | (242,000) | (223,000) | (252,000) | ||||||
Cash from investing activities | (3,177,000) | (3,226,000) | (1,637,000) | ||||||
Cash from financing activities | (2,087,000) | (95,000) | 15,000 | ||||||
FCF | 12,204,000 | 4,626,000 | 1,399,000 | ||||||
| Balance | |||||||||
Cash | 6,977,000 | 6,212,000 | 4,311,000 | ||||||
Long term investments | 8,762,000 | 6,454,000 | 5,271,000 | ||||||
Excess cash | 13,540,100 | 10,801,950 | 7,988,150 | ||||||
Stockholders' equity | (20,325,000) | (29,582,000) | (32,046,000) | ||||||
Invested Capital | 60,268,000 | 59,270,000 | 53,427,000 | ||||||
ROIC | 20.08% | 7.82% | 3.30% | ||||||
ROCE | 15.63% | 15.54% | 7.14% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,150,508 | 2,091,782 | 1,974,928 | ||||||
Price | 60.32 -2.03% | 61.57 148.97% | 24.73 -41.02% | ||||||
Market cap | 129,718,643 0.72% | 128,791,018 163.70% | 48,839,969 -38.45% | ||||||
EV | 126,502,643 | 131,260,018 | 51,761,969 | ||||||
EBITDA | 6,979,000 | 5,445,000 | 2,475,000 | ||||||
EV/EBITDA | 18.13 | 24.11 | 20.91 | ||||||
Interest | 633,000 | 565,000 | |||||||
Interest/NOPBT | 13.70% | 36.98% | |||||||