UBER Uber Technologies Inc

Price (delayed)

$69.94

Market cap

$146.11B

P/E Ratio

14.85

Dividend/share

N/A

EPS

$4.71

Enterprise value

$147.47B

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 124% from the previous quarter
UBER's EPS has soared by 122% since the previous quarter
The quick ratio has contracted by 21% from the previous quarter and by 3.4% YoY

Key stats

What are the main financial stats of UBER
Market
Shares outstanding
2.09B
Market cap
$146.11B
Enterprise value
$147.47B
Valuations
Price to earnings (P/E)
14.85
Price to book (P/B)
6.83
Price to sales (P/S)
3.33
EV/EBIT
31.91
EV/EBITDA
27.52
EV/Sales
3.35
Earnings
Revenue
$43.98B
Gross profit
$17.33B
Operating income
$2.8B
Net income
$9.86B
EBIT
$4.62B
EBITDA
$5.36B
Free cash flow
$6.9B
Per share
EPS
$4.71
EPS diluted
$4.56
Free cash flow per share
$3.29
Book value per share
$10.24
Revenue per share
$21
TBVPS
$20.08
Balance sheet
Total assets
$51.24B
Total liabilities
$28.77B
Debt
$9.98B
Equity
$21.56B
Working capital
$769M
Liquidity
Debt to equity
0.46
Current ratio
1.07
Quick ratio
1.14
Net debt/EBITDA
0.25
Margins
EBITDA margin
12.2%
Gross margin
39.4%
Net margin
22.4%
Operating margin
6.4%
Efficiency
Return on assets
22%
Return on equity
66%
Return on invested capital
16.6%
Return on capital employed
11.6%
Return on sales
10.5%
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
-1.77%
1 week
-6.7%
1 month
-12.89%
1 year
-10.62%
YTD
15.95%
QTD
15.95%

Financial performance

How have Uber Technologies's revenue and profit performed over time
Revenue
$43.98B
Gross profit
$17.33B
Operating income
$2.8B
Net income
$9.86B
Gross margin
39.4%
Net margin
22.4%
The operating income has soared by 152% YoY and by 4.4% from the previous quarter
The net income has soared by 124% from the previous quarter
UBER's net margin has soared by 113% from the previous quarter
Uber Technologies's operating margin has soared by 113% YoY

Growth

What is Uber Technologies's growth rate over time

Valuation

What is Uber Technologies stock price valuation
P/E
14.85
P/B
6.83
P/S
3.33
EV/EBIT
31.91
EV/EBITDA
27.52
EV/Sales
3.35
UBER's EPS has soared by 122% since the previous quarter
The price to earnings (P/E) is 74% lower than the last 4 quarters average of 58.3
Uber Technologies's equity has surged by 92% YoY and by 46% QoQ
The price to book (P/B) is 36% lower than the last 4 quarters average of 10.8 and 14% lower than the 5-year quarterly average of 8.1
The revenue has increased by 18% year-on-year and by 4.8% since the previous quarter
The stock's P/S is 17% below its 5-year quarterly average of 4.1 and 6% below its last 4 quarters average of 3.6

Efficiency

How efficient is Uber Technologies business performance
The company's return on assets has surged by 110% QoQ
UBER's return on equity has surged by 85% since the previous quarter
UBER's ROS is up by 44% year-on-year but it is down by 17% since the previous quarter
The company's return on invested capital rose by 23% YoY but it fell by 20% QoQ

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 78% greater than the total liabilities
The total assets is up by 32% year-on-year and by 9% since the previous quarter
The current ratio has declined by 24% since the previous quarter and by 10% year-on-year
UBER's debt is 54% less than its equity
Uber Technologies's equity has surged by 92% YoY and by 46% QoQ
The debt to equity has dropped by 54% year-on-year and by 47% since the previous quarter

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