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

Sector: Technology

Industry: Software - Application

Website: https://www.uber.com

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.