Uber Technologies, Inc. Website

Uber Technologies, Inc.

NYSE-UBER

Basic

  • Market Cap

    $140.65B

  • EV

    $144.9B

  • Shares Out

    2,089.52M

  • Revenue

    $38.59B

  • Employees

    30,700

Margins

  • Gross

    32.36%

  • EBITDA

    6.1%

  • Operating

    4%

  • Pre-Tax

    4.76%

  • Net

    3.6%

  • FCF

    10.81%

Returns (5Yr Avg)

  • ROA

    -16.44%

  • ROTA

    -46.61%

  • ROE

    -42.82%

  • ROCE

    -15.91%

  • ROIC

    -17.88%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $86.66

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,763M

  • Net Debt

    $2,811M

  • Debt/Equity

    0.91

  • EBIT/Interest

    2.62

Growth (CAGR)

  • Rev 3Yr

    52.91%

  • Rev 5Yr

    26.77%

  • Rev 10Yr

  • Dil EPS 3Yr

    -34.42%

  • Dil EPS 5Yr

    -35.44%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    15.73%

  • EBITDA Fwd 2Yr

    43.8%

  • EPS Fwd 2Yr

    56.2%

  • EPS LT Growth Est

    45.9%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

13,000

11,139

17,455

31,877

37,281

38,589

Total Revenues % Chg.

24.6%

-14.3%

56.7%

82.6%

17%

14%

Cost of Goods Sold, Total

8,363

6,801

11,228

22,072

25,146

26,100

Gross Profit

4,637

4,338

6,227

9,805

12,135

12,489

Selling General & Admin Expenses, Total

7,925

6,144

7,105

7,892

7,038

6,960

R&D Expenses

4,836

2,120

2,054

2,798

3,164

3,179

Depreciation & Amortization

472

575

902

947

823

806

Other Operating Expenses, Total

13,233

8,839

10,061

11,637

11,025

10,945

Operating Income

-8,596

-4,501

-3,834

-1,832

1,110

1,544

Interest Expense, Total

-559

-458

-483

-565

-633

-589

Interest And Investment Income

234

55

37

139

484

556

Net Interest Expenses

-325

-403

-446

-426

-149

-33

Income (Loss) On Equity Invest.

-34

-34

-37

107

48

8

Currency Exchange Gains (Loss)

-40

-128

-67

-147

-182

-252

Other Non Operating Income (Expenses)

82

59

-230

-213

-634

-565

EBT, Excl. Unusual Items

-8,913

-5,007

-4,614

-2,511

193

702

Restructuring Charges

-362

Gain (Loss) On Sale Of Investments

2

-1,815

1,626

-6,822

1,972

931

Gain (Loss) On Sale Of Assets

204

1,684

14

204

204

Asset Writedown

Other Unusual Items

444

242

EBT, Incl. Unusual Items

-8,467

-6,980

-1,062

-9,319

2,369

1,837

Income Tax Expense

45

-192

-492

-181

213

187

Earnings From Continuing Operations

-8,512

-6,788

-570

-9,138

2,156

1,650

Earnings Of Discontinued Operations

Minority Interest

6

20

74

-3

-269

-260

Net Income

-8,506

-6,768

-496

-9,141

1,887

1,390

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

-8,506

-6,768

-496

-9,141

1,887

1,390

Net Income to Common Excl. Extra Items

-8,506

-6,768

-496

-9,141

1,887

1,390

Total Shares Outstanding

1,716.7

1,849.8

1,949.3

2,005.5

2,071.1

2,086.2

Weighted Avg. Shares Outstanding

1,248.4

1,753

1,892.5

1,972.1

2,035.7

2,052.9

Weighted Avg. Shares Outstanding Dil

1,248.4

1,753

1,895.5

1,974.9

2,091.8

2,109.4

EPS

-6.8

-3.9

-0.3

-4.6

0.9

0.7

EPS Diluted

-6.8

-3.9

-0.3

-4.6

0.9

0.6

EBITDA

-8,146

-3,926

-2,932

-885

1,933

2,354

Effective Tax Rate

-0.5%

2.8%

46.3%

1.9%

9%

10.2%