UBER TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.67 USD | -0.58% |
|
-1.97% | +6.66% |
| May. 16 | Global markets live: Cisco, EasyJet, Roche, Netflix, Amazon... |  |
| May. 16 | Loop Capital Adjusts Price Target on Uber Technologies to $83 From $89, Keeps Buy Rating | 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 | 137,219 | - | - |
| Enterprise Value (EV) 1 | 45,125 | 90,685 | 86,330 | 54,276 | 130,754 | 138,322 | 130,348 | 121,322 |
| P/E ratio | -4.37 x | -13.2 x | -161 x | -5.33 x | 70.8 x | 72.6 x | 31.4 x | 22.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.59 x | 8.08 x | 4.66 x | 1.55 x | 3.4 x | 3.18 x | 2.75 x | 2.38 x |
| EV / Revenue | 3.19 x | 8.14 x | 4.95 x | 1.7 x | 3.51 x | 3.2 x | 2.61 x | 2.11 x |
| EV / EBITDA | -16.6 x | -35.9 x | -112 x | 31.7 x | 32.3 x | 22 x | 15.6 x | 11 x |
| EV / FCF | -9.19 x | -27 x | -116 x | 139 x | 38.9 x | 26.3 x | 18.1 x | 13.2 x |
| FCF Yield | -10.9% | -3.71% | -0.86% | 0.72% | 2.57% | 3.81% | 5.54% | 7.58% |
| Price to Book | 2.62 x | 7.29 x | 5.65 x | 6.76 x | - | 9.8 x | 7.19 x | 5.47 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 | 65.67 | 65.67 | 65.67 |
| 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 | 43,183 | 49,956 | 57,628 |
| EBITDA 1 | -2,725 | -2,528 | -774 | 1,713 | 4,052 | 6,291 | 8,363 | 11,022 |
| EBIT 1 | -8,596 | -4,863 | -3,834 | -1,832 | 1,110 | 3,032 | 5,384 | 7,919 |
| Operating Margin | -60.76% | -43.66% | -21.97% | -5.75% | 2.98% | 7.02% | 10.78% | 13.74% |
| Earnings before Tax (EBT) 1 | -8,433 | -6,946 | -1,025 | -9,426 | 2,321 | 2,171 | 5,161 | 7,345 |
| Net income 1 | -8,506 | -6,768 | -496 | -9,141 | 1,887 | 1,806 | 4,531 | 6,206 |
| Net margin | -60.13% | -60.76% | -2.84% | -28.68% | 5.06% | 4.18% | 9.07% | 10.77% |
| EPS 2 | -6.810 | -3.860 | -0.2600 | -4.640 | 0.8700 | 0.9043 | 2.093 | 2.964 |
| Free Cash Flow 1 | -4,909 | -3,361 | -743 | 390 | 3,362 | 5,267 | 7,216 | 9,197 |
| FCF margin | -34.7% | -30.17% | -4.26% | 1.22% | 9.02% | 12.2% | 14.45% | 15.96% |
| FCF Conversion (EBITDA) | - | - | - | 22.77% | 82.97% | 83.72% | 86.29% | 83.44% |
| FCF Conversion (Net income) | - | - | - | - | 178.17% | 291.57% | 159.27% | 148.21% |
| 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 | 10,556 | 10,921 | 11,564 | 11,805 | 12,335 |
| EBITDA 1 | 86 | 168 | 364 | 516 | 665 | 761 | 916 | 1,092 | 1,283 | 1,382 | 1,506 | 1,614 | 1,821 | 1,878 | 2,039 |
| EBIT 1 | -550 | -482 | -713 | -495 | -142 | -262 | 326 | 394 | 652 | 172 | 795.7 | 921.4 | 1,127 | 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% | 8.44% | 9.74% | 9.52% | 10.45% |
| Earnings before Tax (EBT) 1 | 791 | -6,168 | -2,556 | -1,176 | 474 | -138 | 455 | 176 | 1,828 | -630 | 728 | 852.3 | 1,099 | 1,046 | 1,234 |
| Net income 1 | 892 | -5,930 | -2,601 | -1,206 | 595 | -157 | 394 | 221 | 1,429 | -654 | 659.5 | 776.2 | 974.4 | 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% | 6.25% | 7.11% | 8.43% | 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 | 0.3036 | 0.3516 | 0.4606 | 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 | - | - | - | - | - | 6,871 | 15,896 |
| Leverage (Debt/EBITDA) | - | -0.29 x | -6.435 x | 2.892 x | 1 x | 0.1754 x | - | - |
| Free Cash Flow 1 | -4,909 | -3,361 | -743 | 390 | 3,362 | 5,267 | 7,216 | 9,197 |
| 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 | 44,633 | 50,393 | 64,981 |
| Book Value Per Share 2 | 11.40 | 7.000 | 7.420 | 3.660 | - | 6.700 | 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% | 0.62% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
48
Last Close Price
65.67
USD
Average target price
85.46
USD
Spread / Average Target
+30.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.66% | 137B | |
| +34.54% | 470B | |
| +32.61% | 96.13B | |
| +6.99% | 92.47B | |
| +61.15% | 60.06B | |
| +18.75% | 48.02B | |
| +24.94% | 37.9B | |
| +0.13% | 35.73B | |
| +15.50% | 29.23B | |
| +57.32% | 20.2B |
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- Financials Uber Technologies, Inc.
