UBER Uber Technologies Inc

Price (delayed)

$55.52

Market cap

$97.92B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.36

Enterprise value

$98.53B

Sector: Technology
Industry: Software - Application

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

UBER's EPS has soared by 59% year-on-year
The net income has grown by 17% YoY
The gross profit has contracted by 6% from the previous quarter but it has grown by 4% YoY
The quick ratio has plunged by 52% YoY and by 15% from the previous quarter
Uber Technologies's equity has decreased by 41% YoY and by 6% QoQ

Key stats

What are the main financial stats of UBER
Market
Shares outstanding
1.76B
Market cap
$97.92B
Enterprise value
$98.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.88
Price to sales (P/S)
7.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.59
Earnings
Revenue
$12.98B
EBIT
-$6.65B
EBITDA
-$6.15B
Free cash flow
-$4.4B
Per share
EPS
-$3.36
Free cash flow per share
-$2.51
Book value per share
$5.1
Revenue per share
$7.4
TBVPS
$14.39
Balance sheet
Total assets
$28.89B
Total liabilities
$18.71B
Debt
$8.37B
Equity
$8.94B
Working capital
$2.49B
Liquidity
Debt to equity
0.94
Current ratio
1.36
Quick ratio
1.4
Net debt/EBITDA
-0.1
Margins
EBITDA margin
-47.4%
Gross margin
49.3%
Net margin
-53.1%
Operating margin
-38.2%
Efficiency
Return on assets
-23.2%
Return on equity
-62.7%
Return on invested capital
-34.1%
Return on capital employed
-30.2%
Return on sales
-51.2%
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
-2.44%
1 week
4.2%
1 month
8.86%
1 year
58.58%
YTD
8.86%
QTD
8.86%

Financial performance

How have Uber Technologies's revenue and profit performed over time
Revenue
$12.98B
Gross profit
$6.4B
Operating income
-$4.96B
Net income
-$6.9B
Gross margin
49.3%
Net margin
-53.1%
The operating income has grown by 43% YoY
Uber Technologies's operating margin has increased by 43% YoY but it has decreased by 6% from the previous quarter
The net income has grown by 17% YoY
UBER's net margin is up by 17% YoY but it is down by 4.1% from the previous quarter

Growth

What is Uber Technologies's growth rate over time

Valuation

What is Uber Technologies stock price valuation
P/E
N/A
P/B
10.88
P/S
7.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.59
UBER's EPS has soared by 59% year-on-year
The price to book (P/B) is 109% higher than the last 4 quarters average of 5.2
Uber Technologies's equity has decreased by 41% YoY and by 6% QoQ
The stock's P/S is 103% above its last 4 quarters average of 3.7
The revenue has declined by 5% since the previous quarter

Efficiency

How efficient is Uber Technologies business performance
UBER's return on equity has surged by 71% year-on-year but it is down by 13% since the previous quarter
The company's return on assets rose by 22% YoY
The company's return on invested capital rose by 19% YoY
UBER's ROS is up by 16% year-on-year but it is down by 3.4% 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 54% greater than the total liabilities
The quick ratio has plunged by 52% YoY and by 15% from the previous quarter
The current ratio has dropped by 52% year-on-year and by 17% since the previous quarter
UBER's debt is 6% less than its equity
The debt to equity has surged by 92% year-on-year and by 7% since the previous quarter
Uber Technologies's equity has decreased by 41% YoY and by 6% QoQ

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