UBER Uber Technologies Inc

Price (delayed)

$57.35

Market cap

$118.02B

P/E Ratio

106.2

Dividend/share

N/A

EPS

$0.54

Enterprise value

$122.14B

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 112% YoY
UBER's EPS has soared by 112% year-on-year
The quick ratio has contracted by 16% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of UBER
Market
Shares outstanding
2.06B
Market cap
$118.02B
Enterprise value
$122.14B
Valuations
Price to book (P/B)
12.52
Price to sales (P/S)
3.26
EV/EBIT
72.79
EV/EBITDA
48.45
EV/Sales
3.4
Earnings
Revenue
$35.95B
EBIT
$1.68B
EBITDA
$2.52B
Free cash flow
$2.29B
Per share
EPS
$0.54
Free cash flow per share
$1.12
Book value per share
$4.58
Revenue per share
$17.58
TBVPS
$12.86
Balance sheet
Total assets
$35.95B
Total liabilities
$25.43B
Debt
$10.99B
Equity
$9.36B
Working capital
$1.27B
Liquidity
Debt to equity
1.17
Current ratio
1.14
Quick ratio
1.13
Net debt/EBITDA
1.64
Margins
EBITDA margin
7%
Gross margin
39.6%
Net margin
2.9%
Operating margin
0.9%
Efficiency
Return on assets
3.1%
Return on equity
12.8%
Return on invested capital
9%
Return on capital employed
6.3%
Return on sales
4.7%
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
1.72%
1 week
3.67%
1 month
30.85%
1 year
102.36%
YTD
131.9%
QTD
24.7%

Financial performance

How have Uber Technologies's revenue and profit performed over time
Revenue
$35.95B
Gross profit
$14.25B
Operating income
$316M
Net income
$1.05B
Gross margin
39.6%
Net margin
2.9%
Uber Technologies's operating margin has soared by 156% from the previous quarter and by 112% YoY
The operating income has soared by 155% from the previous quarter and by 114% YoY
The net income has soared by 112% YoY
UBER's net margin has soared by 110% YoY

Growth

What is Uber Technologies's growth rate over time

Valuation

What is Uber Technologies stock price valuation
P/E
106.2
P/B
12.52
P/S
3.26
EV/EBIT
72.79
EV/EBITDA
48.45
EV/Sales
3.4
UBER's EPS has soared by 112% year-on-year
The price to book (P/B) is 90% higher than the 5-year quarterly average of 6.6 and 42% higher than the last 4 quarters average of 8.8
Uber Technologies's equity has increased by 50% YoY and by 8% QoQ
The stock's P/S is 55% above its last 4 quarters average of 2.1 but 22% below its 5-year quarterly average of 4.2
The revenue has increased by 24% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Uber Technologies business performance
The company's return on invested capital has surged by 118% YoY
UBER's ROS has soared by 116% year-on-year
UBER's return on equity has surged by 113% year-on-year
The company's return on assets has surged by 112% YoY

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 41% greater than the total liabilities
The total assets is up by 16% year-on-year and by 6% since the previous quarter
The quick ratio has contracted by 16% from the previous quarter and by 8% YoY
UBER's debt is 17% more than its equity
Uber Technologies's equity has increased by 50% YoY and by 8% QoQ
The debt to equity has declined by 34% year-on-year and by 8% since the previous quarter

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