Uber (UBER) BMO Canadian Depositary Receipt (CAD Hedged)

Uber (UBER) BMO Canadian Depositary Receipt (CAD Hedged)

ZUBE · NEO · Technology / Software - Application

7.13CAD+0.08 (+1.13%)

Price History

Full chart

Market Stats

Previous Close7.05
Open7.13
Day Range7.13 – 7.13
52-Week Range6.84 – 9.64
Volume700
Market Cap14.44B
P/E (TTM)0.64
Forward P/E1.57
EPS10.91
Dividend Yield0.00%
Beta1.18
50-Day Avg8.91
200-Day Avg8.98

About

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retails, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dara Khosrowshahi
  • Employees33.60K
  • Headquarters1725 3rd Street, San Francisco, CA, United States, 94158, Canada
  • Websitehttps://www.uber.com

Leadership

  • Mr. Dara KhosrowshahiCEO & Director · b. 1970
  • Mr. Prashanth Mahendra-RajahChief Financial Officer · b. 1970
  • Ms. Jill HazelbakerChief Marketing Officer and Senior Vice President of Communications & Public Policy · b. 1982
  • Ms. Nikki KrishnamurthySenior VP & Chief People Officer · b. 1972
  • Mr. Derek Anthony West J.D.Senior VP, Chief Legal Officer & Corporate Secretary (Leave of Absence) · b. 1966
  • Mr. Andrew G. MacdonaldPresident & COO · b. 1985
  • Mr. Garrett CampCo-Founder, Board Observer & Product Advisor · b. 1980
  • Mr. Glen CeremonyChief Accounting Officer & Global Corporate Controller · b. 1967
  • Mr. Alaxandar WangHead of Investor Relations
  • Katie WaitzmanGeneral Counsel

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue31.88B37.28B43.98B52.02B
Growth (%)-+16.95%+17.96%+18.28%
Cost of Revenue19.66B22.46B26.65B31.34B
Gross Profit12.22B14.82B17.33B20.68B
Gross Margin38.33%39.76%39.40%39.75%
Operating Expense14.05B13.71B14.53B15.11B
Operating Income-1.83B1.11B2.80B5.57B
Operating Margin-5.75%2.98%6.36%10.70%
EBITDA-7.91B3.78B5.38B6.99B
EBITDA Margin-24.83%10.13%12.24%13.43%
Net Income-9.14B1.89B9.86B10.05B
Net Income Margin-28.68%5.06%22.41%19.33%
R&D2.80B3.16B3.11B3.40B
R&D as % of Total Revenue8.78%8.49%7.07%6.54%
Interest Expense565.00M633.00M523.00M440.00M
Interest Expense % of Total Revenue1.77%1.70%1.19%0.85%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets32.11B38.70B51.24B61.80B
Total Liabilities23.61B26.02B28.77B33.72B
Total Equity7.34B11.25B21.56B27.04B
Cash4.21B4.68B5.89B7.11B
Net Debt5.06B4.80B3.60B3.42B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-642.00M3.58B7.14B10.10B
Financing Cash Flow-15.00M-95.00M-2.09B-5.71B
Capital Expenditure0252.00M223.00M242.00M336.00M
Free Cash Flow-390.00M3.36B6.89B9.76B
FCF to OCF-60.75%93.78%96.61%96.67%

Key Statistics & Ratios

Market Cap14.44B
Enterprise Value210.82B
Trailing P/E0.64
Forward P/E1.57
PEG Ratio0.43
Price / Sales0.29
Price / Book0.43
EPS10.91
Book Value13.53
Revenue (TTM)49.61B
Gross Profit (TTM)16.94B
EBITDA5.29B
Profit Margin33.54%
Operating Margin8.27%
Return on Equity72.99%
Return on Assets5.16%
Shares Outstanding2.08B
Shares Float2.07B
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%