Uber Technologies, Inc. (UBER)

Basic

  • Market Cap

    $168.26B

  • EV

    $172.71B

  • Shares Out

    2,076.5M

  • Revenue

    $37.28B

  • Employees

    30,400

Margins

  • Gross

    32.55%

  • EBITDA

    5.18%

  • Operating

    2.98%

  • Pre-Tax

    6.35%

  • Net

    5.06%

  • FCF

    9.02%

Returns (5Yr Avg)

  • ROA

    -7.17%

  • ROTA

    -40.76%

  • ROE

    -37.29%

  • ROCE

    -14.2%

  • ROIC

    -15.79%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $85.62

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,407M

  • Net Debt

    $3,022M

  • Debt/Equity

    0.93

  • EBIT/Interest

    1.75

Growth (CAGR)

  • Rev 3Yr

    49.58%

  • Rev 5Yr

    29.01%

  • Rev 10Yr

  • Dil EPS 3Yr

    -39.07%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    16.05%

  • EBITDA Fwd 2Yr

    43.72%

  • EPS Fwd 2Yr

    51.92%

  • EPS LT Growth Est

    42.04%

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

Total Revenues

13,000

11,139

17,455

31,877

37,281

Total Revenues % Chg.

24.6%

-14.3%

56.7%

82.6%

17%

Cost of Goods Sold, Total

8,363

6,801

11,228

22,072

25,146

Gross Profit

4,637

4,338

6,227

9,805

12,135

Selling General & Admin Expenses, Total

7,925

6,144

7,105

7,892

7,038

R&D Expenses

4,836

2,120

2,054

2,798

3,164

Depreciation & Amortization

472

575

902

947

823

Other Operating Expenses, Total

13,233

8,839

10,061

11,637

11,025

Operating Income

-8,596

-4,501

-3,834

-1,832

1,110

Interest Expense, Total

-559

-458

-483

-565

-633

Interest And Investment Income

234

55

37

139

484

Net Interest Expenses

-325

-403

-446

-426

-149

Income (Loss) On Equity Invest.

-34

-34

-37

107

48

Currency Exchange Gains (Loss)

-40

-128

-67

-147

-182

Other Non Operating Income (Expenses)

82

59

-230

-213

-634

EBT, Excl. Unusual Items

-8,913

-5,007

-4,614

-2,511

193

Restructuring Charges

-362

Gain (Loss) On Sale Of Investments

2

-1,815

1,626

-6,822

1,972

Gain (Loss) On Sale Of Assets

204

1,684

14

204

Asset Writedown

Other Unusual Items

444

242

EBT, Incl. Unusual Items

-8,467

-6,980

-1,062

-9,319

2,369

Income Tax Expense

45

-192

-492

-181

213

Earnings From Continuing Operations

-8,512

-6,788

-570

-9,138

2,156

Earnings Of Discontinued Operations

Minority Interest

6

20

74

-3

-269

Net Income

-8,506

-6,768

-496

-9,141

1,887

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

-8,506

-6,768

-496

-9,141

1,887

Net Income to Common Excl. Extra Items

-8,506

-6,768

-496

-9,141

1,887

Total Shares Outstanding

1,716.7

1,849.8

1,949.3

2,005.5

2,071.1

Weighted Avg. Shares Outstanding

1,248.4

1,753

1,892.5

1,972.1

2,035.7

Weighted Avg. Shares Outstanding Dil

1,248.4

1,753

1,895.5

1,974.9

2,091.8

EPS

-6.8

-3.9

-0.3

-4.6

0.9

EPS Diluted

-6.8

-3.9

-0.3

-4.6

0.9

EBITDA

-8,146

-3,926

-2,932

-885

1,933