Uber Technologies, Inc. (UBER)

Basic

  • Market Cap

    $116.02B

  • EV

    $120.33B

  • Shares Out

    2,057.86M

  • Revenue

    $35.95B

  • Employees

    32,000

Margins

  • Gross

    32.41%

  • EBITDA

    3.22%

  • Operating

    0.88%

  • Pre-Tax

    2.93%

  • Net

    2.93%

  • FCF

    6.37%

Returns (5Yr Avg)

  • ROA

    -9.36%

  • ROE

    -37.03%

  • ROCE

    -18.67%

  • ROIC

    -19.93%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $60.55

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $17.81

  • Earnings (Dil)

    $0.5

  • FCF

    $1.11

  • Book Value

    $4.67

Growth (CAGR)

  • Rev 3Yr

    48.87%

  • Rev 5Yr

    32.07%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -50.04%

  • Dil EPS 5Yr

    -13.24%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    16.12%

  • EBITDA Fwd 2Yr

    85.53%

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    68%

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
LTM
Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

10,433.0

13,000.0

11,139.0

17,455.0

31,877.0

35,952.0

Total Revenues % Chg.

31.5%

24.6%

-14.3%

56.7%

82.6%

23.8%

Cost of Goods Sold, Total

6,302.0

8,363.0

6,801.0

11,228.0

22,072.0

24,299.0

Gross Profit

4,131.0

4,637.0

4,338.0

6,227.0

9,805.0

11,653.0

Selling General & Admin Expenses, Total

5,036.0

7,925.0

6,144.0

7,105.0

7,892.0

7,367.0

R&D Expenses

1,505.0

4,836.0

2,120.0

2,054.0

2,798.0

3,127.0

Depreciation & Amortization

426.0

472.0

575.0

902.0

947.0

843.0

Other Operating Expenses, Total

6,967.0

13,233.0

8,839.0

10,061.0

11,637.0

11,337.0

Operating Income

-2,836.0

-8,596.0

-4,501.0

-3,834.0

-1,832.0

316.0

Interest Expense, Total

-648.0

-559.0

-458.0

-483.0

-565.0

-629.0

Interest And Investment Income

104.0

234.0

55.0

37.0

139.0

397.0

Net Interest Expenses

-544.0

-325.0

-403.0

-446.0

-426.0

-232.0

Income (Loss) On Equity Invest.

-42.0

-34.0

-34.0

-37.0

107.0

85.0

Currency Exchange Gains (Loss)

-45.0

-40.0

-128.0

-67.0

-147.0

-256.0

Other Non Operating Income (Expenses)

-428.0

82.0

59.0

-230.0

-213.0

-554.0

EBT, Excl. Unusual Items

-3,895.0

-8,913.0

-5,007.0

-4,614.0

-2,511.0

-641.0

Restructuring Charges

—

—

-362.0

—

—

—

Gain (Loss) On Sale Of Investments

1,996.0

2.0

-1,815.0

1,626.0

-6,822.0

1,693.0

Gain (Loss) On Sale Of Assets

3,214.0

—

204.0

1,684.0

14.0

—

Asset Writedown

-197.0

—

—

—

—

—

Other Unusual Items

152.0

444.0

—

242.0

—

—

EBT, Incl. Unusual Items

1,270.0

-8,467.0

-6,980.0

-1,062.0

-9,319.0

1,052.0

Income Tax Expense

283.0

45.0

-192.0

-492.0

-181.0

-4.0

Earnings From Continuing Operations

987.0

-8,512.0

-6,788.0

-570.0

-9,138.0

1,056.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

10.0

6.0

20.0

74.0

-3.0

-3.0

Net Income

997.0

-8,506.0

-6,768.0

-496.0

-9,141.0

1,053.0

Preferred Dividend and Other Adjustments

997.0

—

—

—

—

—

Net Income to Common Incl Extra Items

—

-8,506.0

-6,768.0

-496.0

-9,141.0

1,053.0

Net Income to Common Excl. Extra Items

—

-8,506.0

-6,768.0

-496.0

-9,141.0

1,053.0

Total Shares Outstanding

457.2

1,716.7

1,849.8

1,949.3

2,005.5

2,005.5

Weighted Avg. Shares Outstanding

443.4

1,248.4

1,753.0

1,892.5

1,972.1

2,019.1

Weighted Avg. Shares Outstanding Dil

479.0

1,248.4

1,753.0

1,895.5

1,974.9

2,059.3

EPS

—

-6.8

-3.9

-0.3

-4.6

0.5

EPS Diluted

—

-6.8

-3.9

-0.3

-4.6

0.5

EBITDA

-2,422.0

-8,146.0

-3,926.0

-2,932.0

-885.0

1,159.0