uber technologies inc. - UBER

UBER

Close Chg Chg %
80.29 -0.83 -1.03%

Open Market

79.46

-0.83 (1.03%)

Volume: 6.26M

Last Updated:

Feb 14, 2025, 12:19 PM EDT

Company Overview: uber technologies inc. - UBER

UBER Key Data

Open

$80.35

Day Range

78.97 - 80.35

52 Week Range

54.84 - 87.00

Market Cap

$169.07B

Shares Outstanding

2.11B

Public Float

2.02B

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

17.61

EPS

$4.68

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

31.50M

 

UBER Performance

1 Week
 
7.63%
 
1 Month
 
19.23%
 
3 Months
 
9.61%
 
1 Year
 
2.40%
 
5 Years
 
102.45%
 

UBER Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 61
Full Ratings ➔

About uber technologies inc. - UBER

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, Freight, and All Other. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting Carriers with Shippers on its platform, and gives Carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

UBER At a Glance

Uber Technologies, Inc.
1725 3rd Street
San Francisco, California 94158
Phone 1-415-612-8582 Revenue 43.98B
Industry Other Transportation Net Income 9.86B
Sector Transportation 2024 Sales Growth 17.964%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

UBER Valuation

P/E Current 17.401
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.228
Price to Sales Ratio 2.95
Price to Book Ratio N/A
Price to Cash Flow Ratio 18.176
Enterprise Value to EBITDA 37.918
Enterprise Value to Sales 3.026
Total Debt to Enterprise Value 0.075

UBER Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 13.195
Total Asset Turnover 0.978

UBER Liquidity

Current Ratio 1.067
Quick Ratio N/A
Cash Ratio 0.655

UBER Profitability

Gross Margin 31.57
Operating Margin 6.365
Pretax Margin 9.38
Net Margin 22.411
Return on Assets 21.916
Return on Equity 60.085
Return on Total Capital 31.255
Return on Invested Capital 36.545

UBER Capital Structure

Total Debt to Total Equity 46.275
Total Debt to Total Capital 31.636
Total Debt to Total Assets 19.468
Long-Term Debt to Equity 45.463
Long-Term Debt to Total Capital 31.081
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Uber Technologies Inc. - UBER

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
17.45B 31.88B 37.28B 43.98B
Sales Growth
+56.70% +82.62% +16.95% +17.96%
Cost of Goods Sold (COGS) incl D&A
11.88B 22.73B 25.72B 30.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
902.00M 947.00M 823.00M 711.00M
Depreciation
- 463.00M 424.00M 461.00M
Amortization of Intangibles
- 439.00M 523.00M 362.00M
COGS Growth
+65.10% +91.29% +13.16% +16.99%
Gross Income
5.57B 9.14B 11.56B 13.88B
Gross Income Growth
+41.36% +64.14% +26.39% +20.13%
Gross Profit Margin
+31.92% +28.69% +31.00% +31.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.37B 10.19B 10.35B 11.09B
Research & Development
2.05B 2.80B 3.16B 3.11B
Other SG&A
7.31B 7.40B 7.19B 7.98B
SGA Growth
+13.31% +8.85% +1.54% +7.09%
Other Operating Expense
- - - -
-
Unusual Expense
(1.10B) 7.82B (1.51B) (1.60B)
EBIT after Unusual Expense
(2.69B) (8.87B) 2.72B 4.39B
Non Operating Income/Expense
2.15B 7.00M 234.00M 253.00M
Non-Operating Interest Income
37.00M 139.00M 484.00M 721.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
483.00M 565.00M 633.00M 523.00M
Interest Expense Growth
+5.46% +16.98% +12.04% -17.38%
Gross Interest Expense
483.00M 565.00M 633.00M 523.00M
Interest Capitalized
- - - -
-
Pretax Income
(1.02B) (9.43B) 2.32B 4.13B
Pretax Income Growth
+85.24% -819.61% +124.62% +77.73%
Pretax Margin
-5.87% -29.57% +6.23% +9.38%
Income Tax
(492.00M) (181.00M) 213.00M (5.76B)
Income Tax - Current - Domestic
- 4.00M 23.00M 17.00M
Income Tax - Current - Foreign
- 196.00M 237.00M 170.00M
Income Tax - Deferred - Domestic
- (57.00M) (343.00M) 23.00M
Income Tax - Deferred - Foreign
- (635.00M) (98.00M) 3.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(570.00M) (9.14B) 2.16B 9.85B
Minority Interest Expense
(74.00M) 3.00M 269.00M (11.00M)
Net Income
(496.00M) (9.14B) 1.89B 9.86B
Net Income Growth
+92.67% -1,742.94% +120.64% +422.31%
Net Margin Growth
-2.84% -28.68% +5.06% +22.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(496.00M) (9.14B) 1.89B 9.86B
Preferred Dividends
- - - -
-
Net Income Available to Common
(496.00M) (9.14B) 1.89B 9.86B
EPS (Basic)
-0.2621 -4.6351 0.927 4.7054
EPS (Basic) Growth
+93.21% -1,668.45% +120.00% +407.59%
Basic Shares Outstanding
1.89B 1.97B 2.04B 2.09B
EPS (Diluted)
-0.2621 -4.6493 0.8734 4.56
EPS (Diluted) Growth
+93.21% -1,673.86% +118.79% +422.10%
Diluted Shares Outstanding
1.89B 1.97B 2.09B 2.15B
EBITDA
(2.89B) (103.00M) 2.03B 3.51B
EBITDA Growth
+22.86% +96.44% +2,069.90% +72.99%
EBITDA Margin
-16.57% -0.32% +5.44% +7.98%

Snapshot

Average Recommendation BUY Average Target Price 89.458
Number of Ratings 61 Current Quarters Estimate 0.507
FY Report Date 03 / 2025 Current Year's Estimate 2.498
Last Quarter’s Earnings 3.21 Median PE on CY Estimate N/A
Year Ago Earnings 4.56 Next Fiscal Year Estimate 3.41
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 36 36 46 47
Mean Estimate 0.51 0.59 2.50 3.41
High Estimates 0.67 0.82 3.43 5.29
Low Estimate 0.36 0.45 1.70 1.70
Coefficient of Variance 14.19 13.58 15.77 19.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 47 46 45
OVERWEIGHT 6 7 5
HOLD 8 7 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Uber Technologies Inc. - UBER

Date Name Shares Transaction Value
Aug 20, 2024 Dara Khosrowshahi Chief Executive Officer; Director 1,166,114 Bona fide gift 0.00
Jul 19, 2024 Tony West See Remarks 105,643 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 193,318 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,363,527.40
Jul 19, 2024 Glen Ceremony See Remarks 194,784 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,472,451.20
Jul 19, 2024 Glen Ceremony See Remarks 195,132 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 192,672 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,315,529.60
Jul 19, 2024 Glen Ceremony See Remarks 193,830 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 194,032 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,416,577.60
Jul 19, 2024 Glen Ceremony See Remarks 192,390 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 48,506 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 190,874 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Tony West See Remarks 108,554 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 192,960 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.3 per share 14,336,928.00
Jul 19, 2024 Glen Ceremony See Remarks 4,634 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 28,807 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 6,497 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 30,797 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 John Alexander Thain Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 John Alexander Thain Director 176,857 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Glen Ceremony See Remarks 194,552 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Uber Technologies Inc. in the News