Uber Technologies Inc

Technology US UBER

60.37USD
-0.86(1.40%)

Last update at 2024-12-19T18:54:00Z

Day Range

59.9862.31
LowHigh

52 Week Range

24.2463.53
LowHigh

Fundamentals

  • Previous Close 61.23
  • Market Cap126990.54M
  • Volume16730176
  • P/E Ratio118.67
  • Dividend Yield-%
  • EBITDA1159.00M
  • Revenue TTM35952.00M
  • Revenue Per Share TTM17.81
  • Gross Profit TTM 9805.00M
  • Diluted EPS TTM0.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9426.00000M -1025.00000M -6946.00000M -8433.00000M 1312.00M
Minority interest 3.00M 74.00M -20.00000M 993.00M 993.00M
Net income -9245.00000M -496.00000M -6754.00000M -8478.00000M 997.00M
Selling general administrative 3136.00M 7105.00M 2666.00M 3299.00M 2082.00M
Selling and marketing expenses 4756.00M 4789.00M 3583.00M 4626.00M 3151.00M
Gross profit 12218.00M 8104.00M 5985.00M 6939.00M 5647.00M
Reconciled depreciation 947.00M 902.00M 575.00M 472.00M 426.00M
Ebit -1832.00000M -3834.00000M -4863.00000M -8596.00000M -2704.00000M
Ebitda -745.00000M 360.00M -4174.00000M -7866.00000M -2278.00000M
Depreciation and amortization 1087.00M 902.00M 689.00M 730.00M 426.00M
Non operating income net other -6922.00000M 3255.00M -1659.00000M - -
Operating income -1832.00000M -3834.00000M -4863.00000M -8596.00000M -3033.00000M
Other operating expenses 33709.00M 21289.00M 16002.00M 22743.00M 14303.00M
Interest expense 565.00M 483.00M 458.00M 559.00M 648.00M
Tax provision -181.00000M -492.00000M -192.00000M 45.00M 283.00M
Interest income 7618.00M 37.00M 55.00M 234.00M 104.00M
Net interest income -426.00000M -446.00000M -403.00000M -325.00000M -544.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -181.00000M -492.00000M -192.00000M 45.00M 283.00M
Total revenue 31877.00M 17455.00M 11139.00M 14147.00M 11270.00M
Total operating expenses 14050.00M 21289.00M 10848.00M 15535.00M 8680.00M
Cost of revenue 19659.00M 9351.00M 5154.00M 7208.00M 5623.00M
Total other income expense net -7594.00000M 3255.00M -2083.00000M 163.00M 4889.00M
Discontinued operations - - - - -
Net income from continuing ops -9245.00000M -570.00000M -6754.00000M -8512.00000M 987.00M
Net income applicable to common shares -9141.00000M -496.00000M -6768.00000M -8506.00000M -8506.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32109.00M 38774.00M 33252.00M 31761.00M 23988.00M
Intangible assets 1874.00M 2412.00M 1564.00M 71.00M 82.00M
Earning assets - - - - -
Other current assets 1479.00M 1073.00M 1215.00M 1299.00M 179.00M
Total liab 23605.00M 23425.00M 19498.00M 16578.00M 13655.00M
Total stockholder equity 7340.00M 14458.00M 12266.00M 14190.00M 10333.00M
Deferred long term liab - - - - 4.00M
Other current liab 7924.00M 2707.00M 100.00M 5095.00M 5163.00M
Common stock 0.02M 0.02M 0.02M 0.02M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -32767.00000M -23626.00000M -23130.00000M -16362.00000M -10334.00000M
Other liab 3530.00M 3438.00M 3529.00M 3566.00M 5632.00M
Good will 8263.00M 8420.00M 6109.00M 167.00M 153.00M
Other assets 2307.00M 3276.00M 13883.00M 2382.00M 1787.00M
Cash 4208.00M 4295.00M 5647.00M 10873.00M 6406.00M
Cash and equivalents 4208.00M 4295.00M 5647.00M 10873.00M 6406.00M
Total current liabilities 8853.00M 9024.00M 6865.00M 5639.00M 5313.00M
Current deferred revenue - 5192.00M 6355.00M 76.00M -
Net debt 6931.00M 4981.00M 3632.00M -3447.00000M -1871.00000M
Short term debt 201.00M 185.00M 175.00M 196.00M 27.00M
Short long term debt - - 348.00M 27.00M 27.00M
Short long term debt total 11139.00M 11105.00M 9279.00M 7426.00M 4535.00M
Other stockholder equity 40550.00M -524.00000M 35931.00M 30739.00M 20855.00M
Property plant equipment 2082.00M 3241.00M 1814.00M 3325.00M 1641.00M
Total current assets 9249.00M 8819.00M 9882.00M 13925.00M 8658.00M
Long term investments 5271.00M 12474.00M 1079.00M 11891.00M 11667.00M
Net tangible assets 5896.00M 3626.00M 5380.00M 13952.00M -7620.00000M
Short term investments 103.00M 1180.00M 1180.00M 440.00M -
Net receivables 2779.00M 2992.00M 1073.00M 1214.00M 1335.00M
Long term debt 9265.00M 9276.00M 7560.00M 5707.00M 4535.00M
Inventory 680.00M 1643.00M 767.00M 99.00M 738.00M
Accounts payable 728.00M 860.00M 235.00M 272.00M 150.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 734.00M 687.00M 701.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -443.00000M -524.00000M -535.00000M -187.00000M -188.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -32767.00000M -23626.00000M -23130.00000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3921.00M 3276.00M 2478.00M 2382.00M 1787.00M
Deferred long term asset charges - - - - -
Non current assets total 22860.00M 29955.00M 23370.00M 17836.00M 15330.00M
Capital lease obligations 1874.00M 1829.00M 1719.00M 1884.00M -
Long term debt total 9265.00M 9319.00M 7560.00M 5928.00M 7305.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1332.00000M 1696.00M -835.00000M -790.00000M -412.00000M
Change to liabilities 359.00M 90.00M -50.00000M 95.00M -39.00000M
Total cashflows from investing activities -1637.00000M -1201.00000M -2869.00000M -790.00000M -695.00000M
Net borrowings -80.00000M 924.00M 1210.00M 1024.00M 2867.00M
Total cash from financing activities 15.00M 1780.00M 1379.00M 8939.00M 4640.00M
Change to operating activities 1010.00M 2189.00M 723.00M -188.00000M 1208.00M
Net income -9138.00000M -496.00000M -6788.00000M -8512.00000M 987.00M
Change in cash -1128.00000M 414.00M -4676.00000M 3858.00M 2381.00M
Begin period cash flow 7805.00M 7391.00M 12067.00M 8209.00M 5828.00M
End period cash flow 6677.00M 7805.00M 7391.00M 12067.00M 8209.00M
Total cash from operating activities 642.00M -445.00000M -2745.00000M -4321.00000M -1541.00000M
Issuance of capital stock 255.00M 675.00M 247.00M 9473.00M 1750.00M
Depreciation 947.00M 833.00M 575.00M 472.00M 426.00M
Other cashflows from investing activities -53.00000M -285.00000M -1418.00000M -125.00000M -30.00000M
Dividends paid - - - -2257.00000M -
Change to inventory - 813.00M 387.00M 530.00M 265.00M
Change to account receivables -542.00000M -597.00000M 142.00M -407.00000M -279.00000M
Sale purchase of stock 125.00M 782.00M 125.00M -74.00000M -10.00000M
Other cashflows from financing activities -101.00000M 776.00M 3021.00M 2962.00M 5249.00M
Change to netincome 1616.00M -2533.00000M 2691.00M 4131.00M -4172.00000M
Capital expenditures 252.00M 298.00M 616.00M 588.00M 558.00M
Change receivables -542.00000M -597.00000M 142.00M - -
Cash flows other operating 7400.00M -21.00000M 640.00M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -980.00000M 134.00M -4235.00000M - -
Change in working capital 335.00M 1682.00M 732.00M -500.00000M 890.00M
Stock based compensation 1793.00M 1168.00M 827.00M 4596.00M 170.00M
Other non cash items 7146.00M 4.00M 2175.00M -289.00000M -4049.00000M
Free cash flow 390.00M -743.00000M -3361.00000M -4909.00000M -2099.00000M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UBER
Uber Technologies Inc
-0.86 1.40% 60.37 118.67 54.64 3.47 13.34 3.64 53.58
CRM
Salesforce.com Inc
1.65 0.49% 338.88 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.05 0.02% 245.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
1.52 0.62% 245.97 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.88 0.90% 643.93 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows to search for and discover restaurants to grocery, alcohol, convenience, and other retails; order a meal or other items; and Uber direct, a white-label Delivery-as-a-Service for retailers and restaurants, as well as advertising. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace including carriers upfronts, pricing, and shipment booking; and provides on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. Uber Technologies, Inc. was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. The company was founded in 2009 and is headquartered in San Francisco, California.

Uber Technologies Inc

1515 3rd Street, San Francisco, CA, United States, 94158

Key Executives

Name Title Year Born
Mr. Dara Khosrowshahi CEO & Director 1970
Mr. Nelson Juseuk Chai Chief Financial Officer 1966
Mr. Derek Anthony West J.D. Sr. VP, Chief Legal Officer & Corp. Sec. 1966
Ms. Jill Hazelbaker Sr. VP of Marketing & Public Affairs 1982
Ms. Nikki Krishnamurthy Sr. VP & Chief People Officer 1972
Mr. Garrett Camp Co-Founder, Board Observer & Product Advisor 1979
Mr. Glen Ceremony Chief Accounting Officer & Global Corp. Controller 1967
Mr. Sundeep Jain Chief Product Officer & Sr. VP of Engineering NA
Mr. Balaji Krishnamurthy C.F.A. Head of Investor Relations NA
Mr. Scott Schools Chief Compliance and Ethics Officer NA

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