UBER Uber Technologies Inc

Price (delayed)

$39.52

Market cap

$74.47B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$77.5B

Uber Technologies, Inc., commonly known as Uber, is an American company that offers vehicles for hire, food delivery , package delivery, couriers, freight transportation, and, through a partnership with Lime, ...

Highlights
The net income has soared by 85% YoY and by 74% from the previous quarter
UBER's EPS has soared by 82% year-on-year and by 73% since the previous quarter
The gross profit has grown by 16% from the previous quarter but it has contracted by 8% YoY
The quick ratio has contracted by 35% YoY and by 9% from the previous quarter
UBER's debt is up by 13% YoY

Key stats

What are the main financial stats of UBER
Market
Shares outstanding
1.88B
Market cap
$74.47B
Enterprise value
$77.5B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.22
Price to sales (P/S)
6.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.36
Earnings
Revenue
$12.19B
EBIT
-$810M
EBITDA
-$54M
Free cash flow
-$2.54B
Per share
EPS
-$0.6
Free cash flow per share
-$1.36
Book value per share
$7.57
Revenue per share
$6.5
TBVPS
$15.16
Balance sheet
Total assets
$36.25B
Total liabilities
$20.51B
Debt
$9.49B
Equity
$14.18B
Working capital
$99M
Liquidity
Debt to equity
0.67
Current ratio
1.01
Quick ratio
1.07
Net debt/EBITDA
-56.19
Margins
EBITDA margin
-0.4%
Gross margin
51.4%
Net margin
-8.4%
Operating margin
-38.6%
Efficiency
Return on assets
-3.1%
Return on equity
-8.3%
Return on invested capital
-3.8%
Return on capital employed
-2.8%
Return on sales
-6.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UBER stock price

How has the Uber Technologies stock price performed over time
Intraday
2.7%
1 week
-2.06%
1 month
-4.77%
1 year
4.94%
YTD
-22.51%
QTD
-21.15%

Financial performance

How have Uber Technologies's revenue and profit performed over time
Revenue
$12.19B
Gross profit
$6.26B
Operating income
-$4.71B
Net income
-$1.02B
Gross margin
51.4%
Net margin
-8.4%
UBER's net margin has soared by 86% YoY and by 78% from the previous quarter
The net income has soared by 85% YoY and by 74% from the previous quarter
Uber Technologies's operating margin has increased by 23% from the previous quarter and by 7% YoY
The revenue has increased by 20% since the previous quarter and by 2.4% year-on-year

Growth

What is Uber Technologies's growth rate over time

Valuation

What is Uber Technologies stock price valuation
P/E
N/A
P/B
5.22
P/S
6.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.36
UBER's EPS has soared by 82% year-on-year and by 73% since the previous quarter
Uber Technologies's equity has increased by 48% YoY and by 4.2% QoQ
The price to book (P/B) is 26% lower than the last 4 quarters average of 7.1
The stock's P/S is 23% below its last 4 quarters average of 7.9
The revenue has increased by 20% since the previous quarter and by 2.4% year-on-year

Efficiency

How efficient is Uber Technologies business performance
The company's return on invested capital has surged by 89% YoY and by 76% QoQ
UBER's ROS has soared by 88% year-on-year and by 79% since the previous quarter
The company's return on assets has surged by 86% YoY and by 75% QoQ
UBER's return on equity has surged by 85% year-on-year and by 77% since the previous quarter

Dividends

What is UBER's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UBER.

Financial health

How did Uber Technologies financials performed over time
The total assets is 77% greater than the total liabilities
The current ratio has declined by 38% year-on-year and by 11% since the previous quarter
The quick ratio has contracted by 35% YoY and by 9% from the previous quarter
UBER's debt is 33% less than its equity
Uber Technologies's equity has increased by 48% YoY and by 4.2% QoQ
The debt to equity has declined by 24% year-on-year and by 4.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.