Stock UBER UBER TECHNOLOGIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Uber Technologies, Inc.

Equities

UBER

US90353T1007

Internet Services

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
69.05 USD -0.38% Intraday chart for Uber Technologies, Inc. -0.22% +12.15%
04-25 The specter of stagflation rears its ugly head again Our Logo
04-25 Fubon Securities Initiates Uber Technologies at Buy Rating With $93 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,731 89,952 81,349 49,322 126,702 143,720 - -
Enterprise Value (EV) 1 45,125 90,685 86,330 54,276 130,754 143,101 136,719 126,363
P/E ratio -4.37 x -13.2 x -161 x -5.33 x 70.8 x 55.7 x 33.8 x 24.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.59 x 8.08 x 4.66 x 1.55 x 3.4 x 3.31 x 2.86 x 2.47 x
EV / Revenue 3.19 x 8.14 x 4.95 x 1.7 x 3.51 x 3.3 x 2.72 x 2.17 x
EV / EBITDA -16.6 x -35.9 x -112 x 31.7 x 32.3 x 23 x 16.3 x 11.7 x
EV / FCF -9.19 x -27 x -116 x 139 x 38.9 x 26.6 x 19.3 x 14.3 x
FCF Yield -10.9% -3.71% -0.86% 0.72% 2.57% 3.76% 5.19% 7.01%
Price to Book 2.62 x 7.29 x 5.65 x 6.76 x - 9.23 x 7.12 x 5.24 x
Nbr of stocks (in thousands) 1,705,815 1,763,768 1,940,118 1,994,407 2,057,858 2,081,391 - -
Reference price 2 29.74 51.00 41.93 24.73 61.57 69.05 69.05 69.05
Announcement Date 06/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,147 11,139 17,455 31,877 37,281 43,380 50,246 58,101
EBITDA 1 -2,725 -2,528 -774 1,713 4,052 6,226 8,378 10,759
EBIT 1 -8,596 -4,863 -3,834 -1,832 1,110 3,373 5,364 7,650
Operating Margin -60.76% -43.66% -21.97% -5.75% 2.98% 7.78% 10.68% 13.17%
Earnings before Tax (EBT) 1 -8,433 -6,946 -1,025 -9,426 2,321 3,101 5,148 7,248
Net income 1 -8,506 -6,768 -496 -9,141 1,887 2,645 4,523 6,187
Net margin -60.13% -60.76% -2.84% -28.68% 5.06% 6.1% 9% 10.65%
EPS 2 -6.810 -3.860 -0.2600 -4.640 0.8700 1.239 2.044 2.866
Free Cash Flow 1 -4,909 -3,361 -743 390 3,362 5,380 7,101 8,863
FCF margin -34.7% -30.17% -4.26% 1.22% 9.02% 12.4% 14.13% 15.25%
FCF Conversion (EBITDA) - - - 22.77% 82.97% 86.41% 84.76% 82.37%
FCF Conversion (Net income) - - - - 178.17% 203.4% 157.01% 143.25%
Dividend per Share 2 - - - - - - - -
Announcement Date 06/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,845 5,778 6,854 8,073 8,343 8,607 8,823 9,230 9,292 9,936 10,097 10,666 10,992 11,644 11,928
EBITDA 1 8 86 168 364 516 665 761 916 1,092 1,283 1,318 1,484 1,612 1,813 1,847
EBIT 1 -572 -550 -482 -713 -495 -142 -262 326 394 652 615.6 771.3 913.8 1,107 1,161
Operating Margin -11.81% -9.52% -7.03% -8.83% -5.93% -1.65% -2.97% 3.53% 4.24% 6.56% 6.1% 7.23% 8.31% 9.51% 9.74%
Earnings before Tax (EBT) 1 -2,527 791 -6,168 -2,556 -1,176 474 -138 455 176 1,828 548 723 870.2 1,064 1,075
Net income 1 -2,424 892 -5,930 -2,601 -1,206 595 -157 394 221 1,429 470 620.1 754.5 895.6 992.3
Net margin -50.03% 15.44% -86.52% -32.22% -14.46% 6.91% -1.78% 4.27% 2.38% 14.38% 4.66% 5.81% 6.86% 7.69% 8.32%
EPS 2 -1.280 0.4400 -3.030 -1.330 -0.6100 0.2900 -0.0800 0.1800 0.1000 0.6600 0.2217 0.2898 0.3480 0.4167 0.4535
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 04/11/21 09/02/22 04/05/22 02/08/22 01/11/22 08/02/23 02/05/23 01/08/23 07/11/23 07/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 733 4,981 4,954 4,052 - - -
Net Cash position 1 5,606 - - - - 619 7,001 17,357
Leverage (Debt/EBITDA) - -0.29 x -6.435 x 2.892 x 1 x - - -
Free Cash Flow 1 -4,909 -3,361 -743 390 3,362 5,380 7,101 8,863
ROE (net income / shareholders' equity) -66.7% -51.2% -3.71% -83.9% 20.3% 18.4% 23.4% 25.4%
ROA (Net income/ Total Assets) -30.5% -20.8% -1.38% -12.9% 5.33% 6.76% 9.86% 9.35%
Assets 1 27,875 32,507 36,012 70,883 35,404 39,107 45,878 66,168
Book Value Per Share 2 11.40 7.000 7.420 3.660 - 7.480 9.700 13.20
Cash Flow per Share 2 -3.460 -1.570 -0.2400 0.3300 1.710 2.850 3.870 -
Capex 1 588 616 298 252 223 282 320 340
Capex / Sales 4.16% 5.53% 1.71% 0.79% 0.6% 0.65% 0.64% 0.59%
Announcement Date 06/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Uber Technologies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
51
Last Close Price
69.05 USD
Average target price
86.68 USD
Spread / Average Target
+25.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Internet Services

1st Jan change Capi.
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+12.15% 144B
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+18.66% 414B
NETFLIX, INC. Stock Netflix, Inc.
+15.27% 242B
AIRBNB, INC. Stock Airbnb, Inc.
+20.63% 104B
PROSUS N.V. Stock Prosus N.V.
+17.19% 83.87B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+54.11% 57.64B
DOORDASH, INC. Stock DoorDash, Inc.
+33.59% 53.37B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
+6.02% 37.83B
NASPERS LIMITED Stock Naspers Limited
+15.88% 32.51B
PINTEREST, INC. Stock Pinterest, Inc.
-8.32% 23.18B
Other Internet Services
  1. Stock Market
  2. Equities
  3. UBER Stock
  4. Financials Uber Technologies, Inc.