Stock UBER UBER TECHNOLOGIES, INC.
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Financials Uber Technologies, Inc.

Equities

UBER

US90353T1007

Internet Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
69.31 USD +0.60% Intraday chart for Uber Technologies, Inc. +7.36% +12.57%
12:50pm MoffettNathanson Adjusts Price Target on Uber Technologies to $91 From $92, Keeps Buy Rating MT
09:21am Uber Technologies Insider Sold Shares Worth $6,083,660, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,731 89,952 81,349 49,322 126,702 144,825 - -
Enterprise Value (EV) 1 45,125 90,685 86,330 54,276 130,754 145,928 138,164 130,639
P/E ratio -4.37 x -13.2 x -161 x -5.33 x 70.8 x 78 x 33 x 23.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.59 x 8.08 x 4.66 x 1.55 x 3.4 x 3.35 x 2.9 x 2.51 x
EV / Revenue 3.19 x 8.14 x 4.95 x 1.7 x 3.51 x 3.38 x 2.77 x 2.26 x
EV / EBITDA -16.6 x -35.9 x -112 x 31.7 x 32.3 x 23.1 x 16.5 x 11.9 x
EV / FCF -9.19 x -27 x -116 x 139 x 38.9 x 27.7 x 19.2 x 14.2 x
FCF Yield -10.9% -3.71% -0.86% 0.72% 2.57% 3.6% 5.21% 7.02%
Price to Book 2.62 x 7.29 x 5.65 x 6.76 x - 10.7 x 7.59 x 5.78 x
Nbr of stocks (in thousands) 1,705,815 1,763,768 1,940,118 1,994,407 2,057,858 2,089,520 - -
Reference price 2 29.74 51.00 41.93 24.73 61.57 69.31 69.31 69.31
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,147 11,139 17,455 31,877 37,281 43,171 49,953 57,724
EBITDA 1 -2,725 -2,528 -774 1,713 4,052 6,305 8,357 10,976
EBIT 1 -8,596 -4,863 -3,834 -1,832 1,110 3,049 5,404 8,027
Operating Margin -60.76% -43.66% -21.97% -5.75% 2.98% 7.06% 10.82% 13.91%
Earnings before Tax (EBT) 1 -8,433 -6,946 -1,025 -9,426 2,321 2,160 5,154 7,338
Net income 1 -8,506 -6,768 -496 -9,141 1,887 1,794 4,532 6,188
Net margin -60.13% -60.76% -2.84% -28.68% 5.06% 4.15% 9.07% 10.72%
EPS 2 -6.810 -3.860 -0.2600 -4.640 0.8700 0.8882 2.100 2.954
Free Cash Flow 1 -4,909 -3,361 -743 390 3,362 5,259 7,201 9,169
FCF margin -34.7% -30.17% -4.26% 1.22% 9.02% 12.18% 14.42% 15.88%
FCF Conversion (EBITDA) - - - 22.77% 82.97% 83.41% 86.17% 83.54%
FCF Conversion (Net income) - - - - 178.17% 293.21% 158.9% 148.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,778 6,854 8,073 8,343 8,607 8,823 9,230 9,292 9,936 10,131 10,550 10,921 11,564 11,805 12,335
EBITDA 1 86 168 364 516 665 761 916 1,092 1,283 1,382 1,507 1,616 1,829 1,878 2,039
EBIT 1 -550 -482 -713 -495 -142 -262 326 394 652 172 795.8 917.6 1,120 1,124 1,289
Operating Margin -9.52% -7.03% -8.83% -5.93% -1.65% -2.97% 3.53% 4.24% 6.56% 1.7% 7.54% 8.4% 9.69% 9.52% 10.45%
Earnings before Tax (EBT) 1 791 -6,168 -2,556 -1,176 474 -138 455 176 1,828 -630 727.2 849.3 1,093 1,046 1,234
Net income 1 892 -5,930 -2,601 -1,206 595 -157 394 221 1,429 -654 656.6 771 967.1 1,004 1,176
Net margin 15.44% -86.52% -32.22% -14.46% 6.91% -1.78% 4.27% 2.38% 14.38% -6.46% 6.22% 7.06% 8.36% 8.5% 9.53%
EPS 2 0.4400 -3.030 -1.330 -0.6100 0.2900 -0.0800 0.1800 0.1000 0.6600 -0.3100 0.3043 0.3502 0.4596 0.4792 0.5471
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/4/22 8/2/22 11/1/22 2/8/23 5/2/23 8/1/23 11/7/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 733 4,981 4,954 4,052 1,103 - -
Net Cash position 1 5,606 - - - - - 6,660 14,186
Leverage (Debt/EBITDA) - -0.29 x -6.435 x 2.892 x 1 x 0.175 x - -
Free Cash Flow 1 -4,909 -3,361 -743 390 3,362 5,259 7,201 9,169
ROE (net income / shareholders' equity) -66.7% -51.2% -3.71% -83.9% 20.3% 13.4% 25% 26.9%
ROA (Net income/ Total Assets) -30.5% -20.8% -1.38% -12.9% 5.33% 4.05% 8.99% 9.55%
Assets 1 27,875 32,507 36,012 70,883 35,404 44,317 50,404 64,797
Book Value Per Share 2 11.40 7.000 7.420 3.660 - 6.500 9.140 12.00
Cash Flow per Share 2 -3.460 -1.570 -0.2400 0.3300 1.710 2.960 3.830 -
Capex 1 588 616 298 252 223 305 292 355
Capex / Sales 4.16% 5.53% 1.71% 0.79% 0.6% 0.71% 0.58% 0.61%
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Uber Technologies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
48
Last Close Price
69.31 USD
Average target price
87.37 USD
Spread / Average Target
+26.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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