uber technologies inc. - UBER

UBER

Close Chg Chg %
64.98 -3.79 -5.83%

Closed Market

61.19

-3.79 (5.83%)

Volume: 71.09M

Last Updated:

Dec 11, 2024, 4:00 PM EDT

Company Overview: uber technologies inc. - UBER

UBER Key Data

Open

$64.70

Day Range

60.26 - 64.70

52 Week Range

54.84 - 87.00

Market Cap

$136.79B

Shares Outstanding

2.11B

Public Float

2.02B

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

31.79

EPS

$2.11

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

25.10M

 

UBER Performance

1 Week
 
-1.71%
 
1 Month
 
-9.83%
 
3 Months
 
-10.38%
 
1 Year
 
5.28%
 
5 Years
 
128.01%
 

UBER Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 58
Full Ratings ➔

About uber technologies inc. - UBER

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, Freight, and All Other. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting Carriers with Shippers on its platform, and gives Carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

UBER At a Glance

Uber Technologies, Inc.
1725 3rd Street
San Francisco, California 94158
Phone 1-415-612-8582 Revenue 37.28B
Industry Other Transportation Net Income 1.89B
Sector Transportation 2023 Sales Growth 16.953%
Fiscal Year-end 12 / 2024 Employees 30,400
View SEC Filings

UBER Valuation

P/E Current 32.175
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 70.495
Price to Sales Ratio 3.455
Price to Book Ratio 11.336
Price to Cash Flow Ratio 35.925
Enterprise Value to EBITDA 66.95
Enterprise Value to Sales 3.644
Total Debt to Enterprise Value 0.087

UBER Efficiency

Revenue/Employee 1,226,348.684
Income Per Employee 62,072.368
Receivables Turnover 9.047
Total Asset Turnover 1.053

UBER Liquidity

Current Ratio 1.195
Quick Ratio 1.195
Cash Ratio 0.657

UBER Profitability

Gross Margin 31.00
Operating Margin 3.235
Pretax Margin 6.226
Net Margin 5.062
Return on Assets 5.33
Return on Equity 20.302
Return on Total Capital 8.176
Return on Invested Capital 9.173

UBER Capital Structure

Total Debt to Total Equity 105.165
Total Debt to Total Capital 51.259
Total Debt to Total Assets 30.569
Long-Term Debt to Equity 100.729
Long-Term Debt to Total Capital 49.097
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Uber Technologies Inc. - UBER

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.14B 17.45B 31.88B 37.28B
Sales Growth
-21.26% +56.70% +82.62% +16.95%
Cost of Goods Sold (COGS) incl D&A
7.20B 11.88B 22.73B 25.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
575.00M 902.00M 947.00M 823.00M
Depreciation
420.00M 463.00M 424.00M 461.00M
Amortization of Intangibles
155.00M 439.00M 523.00M 362.00M
COGS Growth
-26.45% +65.10% +91.29% +13.16%
Gross Income
3.94B 5.57B 9.14B 11.56B
Gross Income Growth
-9.61% +41.36% +64.14% +26.39%
Gross Profit Margin
+35.38% +31.92% +28.69% +31.00%
2020 2021 2022 2023 5-year trend
SG&A Expense
8.27B 9.37B 10.19B 10.35B
Research & Development
2.12B 2.05B 2.80B 3.16B
Other SG&A
6.14B 7.31B 7.40B 7.19B
SGA Growth
-35.93% +13.31% +8.85% +1.54%
Other Operating Expense
- - - -
-
Unusual Expense
2.35B (1.10B) 7.82B (1.51B)
EBIT after Unusual Expense
(6.68B) (2.69B) (8.87B) 2.72B
Non Operating Income/Expense
190.00M 2.15B 7.00M 234.00M
Non-Operating Interest Income
55.00M 37.00M 139.00M 484.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
458.00M 483.00M 565.00M 633.00M
Interest Expense Growth
-18.07% +5.46% +16.98% +12.04%
Gross Interest Expense
458.00M 483.00M 565.00M 633.00M
Interest Capitalized
- - - -
-
Pretax Income
(6.95B) (1.02B) (9.43B) 2.32B
Pretax Income Growth
+17.63% +85.24% -819.61% +124.62%
Pretax Margin
-62.36% -5.87% -29.57% +6.23%
Income Tax
(192.00M) (492.00M) (181.00M) 213.00M
Income Tax - Current - Domestic
11.00M 4.00M 23.00M 17.00M
Income Tax - Current - Foreign
63.00M 196.00M 237.00M 170.00M
Income Tax - Deferred - Domestic
(104.00M) (57.00M) (343.00M) 23.00M
Income Tax - Deferred - Foreign
(162.00M) (635.00M) (98.00M) 3.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.79B) (570.00M) (9.14B) 2.16B
Minority Interest Expense
(20.00M) (74.00M) 3.00M 269.00M
Net Income
(6.77B) (496.00M) (9.14B) 1.89B
Net Income Growth
+20.43% +92.67% -1,742.94% +120.64%
Net Margin Growth
-60.76% -2.84% -28.68% +5.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.77B) (496.00M) (9.14B) 1.89B
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.77B) (496.00M) (9.14B) 1.89B
EPS (Basic)
-3.8609 -0.2621 -4.6351 0.927
EPS (Basic) Growth
+43.34% +93.21% -1,668.45% +120.00%
Basic Shares Outstanding
1.75B 1.89B 1.97B 2.04B
EPS (Diluted)
-3.8609 -0.2621 -4.6493 0.8734
EPS (Diluted) Growth
+43.34% +93.21% -1,673.86% +118.79%
Diluted Shares Outstanding
1.75B 1.89B 1.97B 2.09B
EBITDA
(3.75B) (2.89B) (103.00M) 2.03B
EBITDA Growth
+53.53% +22.86% +96.44% +2,069.90%
EBITDA Margin
-33.66% -16.57% -0.32% +5.44%

Snapshot

Average Recommendation BUY Average Target Price 90.89
Number of Ratings 58 Current Quarters Estimate 0.487
FY Report Date 12 / 2024 Current Year's Estimate 1.811
Last Quarter’s Earnings 1.20 Median PE on CY Estimate N/A
Year Ago Earnings 0.87 Next Fiscal Year Estimate 2.377
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 34 24 40 45
Mean Estimate 0.49 0.47 1.81 2.38
High Estimates 0.80 0.67 2.19 3.44
Low Estimate 0.24 0.34 0.92 1.37
Coefficient of Variance 19.59 17.91 13.47 17.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 46 45 44
OVERWEIGHT 5 5 5
HOLD 7 6 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Uber Technologies Inc. - UBER

Date Name Shares Transaction Value
Aug 20, 2024 Dara Khosrowshahi Chief Executive Officer; Director 1,166,114 Bona fide gift 0.00
Jul 19, 2024 Tony West See Remarks 105,643 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 193,318 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,363,527.40
Jul 19, 2024 Glen Ceremony See Remarks 194,784 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,472,451.20
Jul 19, 2024 Glen Ceremony See Remarks 195,132 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 192,672 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,315,529.60
Jul 19, 2024 Glen Ceremony See Remarks 193,830 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 194,032 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,416,577.60
Jul 19, 2024 Glen Ceremony See Remarks 192,390 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 48,506 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 190,874 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Tony West See Remarks 108,554 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 192,960 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,336,928.00
Jul 19, 2024 Glen Ceremony See Remarks 4,634 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 28,807 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 6,497 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 30,797 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 John Alexander Thain Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 John Alexander Thain Director 176,857 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 194,552 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Uber Technologies Inc. in the News