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XNYSUBER
Market cap127bUSD
Dec 20, Last price  
60.64USD
1D
0.71%
1Q
-17.99%
IPO
63.45%
Name

Uber Technologies Inc

Chart & Performance

D1W1MN
XNYS:UBER chart
P/E
67.67
P/S
3.43
EPS
0.90
Div Yield, %
0.00%
Shrs. gr., 5y
13.88%
Rev. gr., 5y
27.03%
Revenues
37.28b
+16.95%
3,845,000,0007,932,000,00011,270,000,00014,147,000,00011,139,000,00017,455,000,00031,877,000,00037,281,000,000
Net income
1.89b
P
-370,000,000-4,033,000,000997,000,000-8,478,000,000-6,754,000,000-533,000,000-9,245,000,0001,887,000,000
CFO
3.59b
+458.41%
-2,913,000,000-1,418,000,000-1,541,000,000-4,321,000,000-2,745,000,000-445,000,000642,000,0003,585,000,000
Earnings
Feb 05, 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.
URL
https://www.uber.com
IPO date
May 10, 2019
Employees
26,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
37,281,000
16.95%
31,877,000
82.62%
17,455,000
56.70%
Cost of revenue
32,659,000
30,349,000
18,510,000
Unusual Expense (Income)
NOPBT
4,622,000
1,528,000
(1,055,000)
NOPBT Margin
12.40%
4.79%
Operating Taxes
213,000
(181,000)
(492,000)
Tax Rate
4.61%
NOPAT
4,409,000
1,709,000
(563,000)
Net income
1,887,000
-120.41%
(9,245,000)
1,634.52%
(533,000)
-92.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
260,000
439,000
782,000
BB yield
-0.20%
-0.90%
-0.99%
Debt
Debt current
499,000
201,000
185,000
Long-term debt
13,203,000
11,139,000
12,749,000
Deferred revenue
1,673,000
2,181,000
Other long-term liabilities
5,176,000
3,787,000
935,000
Net debt
1,036,000
1,758,000
(3,967,000)
Cash flow
Cash from operating activities
3,585,000
642,000
(445,000)
CAPEX
(223,000)
(252,000)
(298,000)
Cash from investing activities
(3,226,000)
(1,637,000)
(1,201,000)
Cash from financing activities
(95,000)
15,000
1,780,000
FCF
4,626,000
1,399,000
(696,000)
Balance
Cash
6,212,000
4,311,000
4,295,000
Long term investments
6,454,000
5,271,000
12,606,000
Excess cash
10,801,950
7,988,150
16,028,250
Stockholders' equity
(29,582,000)
(32,046,000)
(23,259,000)
Invested Capital
59,270,000
53,427,000
50,266,000
ROIC
7.82%
3.30%
ROCE
15.54%
7.14%
EV
Common stock shares outstanding
2,091,782
1,974,928
1,892,546
Price
61.57
148.97%
24.73
-41.02%
41.93
-17.78%
Market cap
128,791,018
163.70%
48,839,969
-38.45%
79,354,454
-11.24%
EV
131,260,018
51,761,969
76,278,454
EBITDA
5,445,000
2,475,000
(153,000)
EV/EBITDA
24.11
20.91
Interest
633,000
565,000
483,000
Interest/NOPBT
13.70%
36.98%