UBER Uber Technologies Inc

Price (delayed)

$92.12

Market cap

$191.41B

P/E Ratio

11.56

Dividend/share

N/A

EPS

$7.97

Enterprise value

$192.12B

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Relative Growth: Rel. Growth: 94
Relative Strength: Rel. Strength: 70
Relative Valuation: Rel. Valuation: 81
Relative Profitability: Rel. Profitability: 90

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 Technologies's equity has surged by 90% YoY and by 24% QoQ
UBER's EPS is up by 32% since the previous quarter
The quick ratio has contracted by 16% YoY but it has grown by 7% from the previous quarter
UBER's debt is up by 9% from the previous quarter but it is down by 3.7% YoY

Key stats

What are the main financial stats of UBER
Market
Shares outstanding
2.08B
Market cap
$191.41B
Enterprise value
$192.12B
Valuations
Price to earnings (P/E)
11.56
Price to book (P/B)
6.83
Price to sales (P/S)
3.87
PEG
0.04
EV/EBIT
28.36
EV/EBITDA
25.6
EV/Sales
3.87
Earnings
Revenue
$49.61B
Gross profit
$19.72B
Operating income
$4.56B
Net income
$16.64B
EBIT
$6.77B
EBITDA
$7.5B
Free cash flow
$8.66B
Per share
EPS
$7.97
EPS diluted
$7.77
Free cash flow per share
$4.16
Book value per share
$13.49
Revenue per share
$23.8
TBVPS
$25.58
Balance sheet
Total assets
$63.34B
Total liabilities
$34.19B
Debt
$12.19B
Equity
$28.13B
Working capital
$2.02B
Liquidity
Debt to equity
0.43
Current ratio
1.15
Quick ratio
1.21
Net debt/EBITDA
0.09
Margins
EBITDA margin
15.1%
Gross margin
39.7%
Net margin
33.5%
Operating margin
9.2%
Efficiency
Return on assets
29.8%
Return on equity
70.6%
Return on invested capital
19.3%
Return on capital employed
13.5%
Return on sales
13.7%
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
-0.68%
1 week
-4.53%
1 month
-7.97%
1 year
23.88%
YTD
52.72%
QTD
-5.97%

Financial performance

How have Uber Technologies's revenue and profit performed over time
Revenue
$49.61B
Gross profit
$19.72B
Operating income
$4.56B
Net income
$16.64B
Gross margin
39.7%
Net margin
33.5%
The operating income has soared by 70% YoY
Uber Technologies's operating margin has increased by 44% YoY but it has decreased by 3.2% from the previous quarter
The net income has grown by 32% from the previous quarter
UBER's net margin is up by 25% from the previous quarter

Price vs fundamentals

How does UBER's price correlate with its fundamentals

Growth

What is Uber Technologies's growth rate over time

Valuation

What is Uber Technologies stock price valuation
P/E
11.56
P/B
6.83
P/S
3.87
EV/EBIT
28.36
EV/EBITDA
25.6
EV/Sales
3.87
UBER's EPS is up by 32% since the previous quarter
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 13.2
Uber Technologies's equity has surged by 90% YoY and by 24% QoQ
The price to book (P/B) is 19% lower than the 5-year quarterly average of 8.4 and 5% lower than the last 4 quarters average of 7.2
The revenue has increased by 18% year-on-year and by 4.8% since the previous quarter
The stock's P/S is 8% above its last 4 quarters average of 3.6 but 3.3% below its 5-year quarterly average of 4.0

Efficiency

How efficient is Uber Technologies business performance
The company's return on assets has surged by 184% YoY and by 22% QoQ
UBER's return on equity has surged by 98% year-on-year and by 13% since the previous quarter
The company's return on invested capital fell by 10% QoQ and by 7% YoY
UBER's ROS is up by 8% year-on-year but it is down by 7% 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 85% greater than the total liabilities
The total assets is up by 34% year-on-year and by 13% since the previous quarter
The current ratio has declined by 18% year-on-year but it rose by 3.6% since the previous quarter
UBER's debt is 57% less than its equity
Uber Technologies's equity has surged by 90% YoY and by 24% QoQ
The debt to equity has dropped by 50% year-on-year and by 14% since the previous quarter

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