Stock UBER UBER TECHNOLOGIES, INC.
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Financials Uber Technologies, Inc.

Equities

UBER

US90353T1007

Internet Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		After market 05:05:11 pm
69.23 USD +0.96% Intraday chart for Uber Technologies, Inc. 69.3 +0.10%
10:48pm S&P 500 Posts Weekly Gain as Weaker-Than-Expected April Jobs Report Boosts Hopes for FOMC Rate Cut MT
10:43pm Majority of S&P 500 Companies Top Street's Earnings Projections so Far, UBS Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,731 89,952 81,349 49,322 126,702 142,721 - -
Enterprise Value (EV) 1 45,125 90,685 86,330 54,276 130,754 142,202 136,051 126,595
P/E ratio -4.37 x -13.2 x -161 x -5.33 x 70.8 x 55.5 x 33.2 x 23.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.59 x 8.08 x 4.66 x 1.55 x 3.4 x 3.29 x 2.84 x 2.45 x
EV / Revenue 3.19 x 8.14 x 4.95 x 1.7 x 3.51 x 3.28 x 2.71 x 2.18 x
EV / EBITDA -16.6 x -35.9 x -112 x 31.7 x 32.3 x 22.8 x 16.2 x 11.7 x
EV / FCF -9.19 x -27 x -116 x 139 x 38.9 x 26.5 x 19.2 x 14.1 x
FCF Yield -10.9% -3.71% -0.86% 0.72% 2.57% 3.78% 5.2% 7.11%
Price to Book 2.62 x 7.29 x 5.65 x 6.76 x - 9.17 x 7.08 x 5.23 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 68.57 68.57 68.57
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
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 43,387 50,250 58,176
EBITDA 1 -2,725 -2,528 -774 1,713 4,052 6,233 8,388 10,793
EBIT 1 -8,596 -4,863 -3,834 -1,832 1,110 3,386 5,380 7,701
Operating Margin -60.76% -43.66% -21.97% -5.75% 2.98% 7.8% 10.71% 13.24%
Earnings before Tax (EBT) 1 -8,433 -6,946 -1,025 -9,426 2,321 3,114 5,163 7,286
Net income 1 -8,506 -6,768 -496 -9,141 1,887 2,651 4,530 6,009
Net margin -60.13% -60.76% -2.84% -28.68% 5.06% 6.11% 9.02% 10.33%
EPS 2 -6.810 -3.860 -0.2600 -4.640 0.8700 1.235 2.067 2.956
Free Cash Flow 1 -4,909 -3,361 -743 390 3,362 5,373 7,081 9,000
FCF margin -34.7% -30.17% -4.26% 1.22% 9.02% 12.38% 14.09% 15.47%
FCF Conversion (EBITDA) - - - 22.77% 82.97% 86.2% 84.42% 83.39%
FCF Conversion (Net income) - - - - 178.17% 202.67% 156.31% 149.78%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
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 10,093 10,663 10,990 11,647 11,908
EBITDA 1 8 86 168 364 516 665 761 916 1,092 1,283 1,318 1,486 1,614 1,815 1,843
EBIT 1 -572 -550 -482 -713 -495 -142 -262 326 394 652 616.6 773.8 916.4 1,110 1,161
Operating Margin -11.81% -9.52% -7.03% -8.83% -5.93% -1.65% -2.97% 3.53% 4.24% 6.56% 6.11% 7.26% 8.34% 9.53% 9.75%
Earnings before Tax (EBT) 1 -2,527 791 -6,168 -2,556 -1,176 474 -138 455 176 1,828 550 726.5 872.9 1,067 1,075
Net income 1 -2,424 892 -5,930 -2,601 -1,206 595 -157 394 221 1,429 470.7 621.5 755.7 897.5 986.1
Net margin -50.03% 15.44% -86.52% -32.22% -14.46% 6.91% -1.78% 4.27% 2.38% 14.38% 4.66% 5.83% 6.88% 7.71% 8.28%
EPS 2 -1.280 0.4400 -3.030 -1.330 -0.6100 0.2900 -0.0800 0.1800 0.1000 0.6600 0.2202 0.2878 0.3460 0.4164 0.4514
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/9/22 5/4/22 8/2/22 11/1/22 2/8/23 5/2/23 8/1/23 11/7/23 2/7/24 - - - - -
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 - - - - 519 6,670 16,126
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 5,373 7,081 9,000
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 39,195 45,956 64,265
Book Value Per Share 2 11.40 7.000 7.420 3.660 - 7.480 9.680 13.10
Cash Flow per Share 2 -3.460 -1.570 -0.2400 0.3300 1.710 2.850 3.870 -
Capex 1 588 616 298 252 223 281 318 337
Capex / Sales 4.16% 5.53% 1.71% 0.79% 0.6% 0.65% 0.63% 0.58%
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
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
50
Last Close Price
68.57 USD
Average target price
86.92 USD
Spread / Average Target
+26.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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