Uber Technologies Inc

Uber Technologies Inc

UBER · NYSE · Technology / Software - Application

69.69USD+0.57 (+0.82%)

Price History

Full chart

Market Stats

Previous Close69.12
Open69.32
Day Range69.03 – 70.51
52-Week Range65.41 – 100.35
Volume11.31M
Market Cap135.07B
P/E (TTM)14.63
Forward P/E15.60
EPS4.52
Dividend Yield0.00%
Beta1.26
50-Day Avg72.10
200-Day Avg73.73

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. The company 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 retailers, 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 networks, 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 businesses to global enterprises. Uber Technologies, Inc. has strategic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. 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
  • Employees36.60K
  • Headquarters1725 3rd Street, San Francisco, CA, United States, 94158, USA
  • Websitehttps://www.uber.com

Leadership

  • Mr. Dara KhosrowshahiCEO & Director · b. 1970
  • Ms. Jill HazelbakerPresident & Chief Corporate Affairs Officer · b. 1982
  • Mr. Andrew G. MacdonaldPresident & COO · b. 1985
  • Mr. Derek Anthony West J.D.Senior VP, Chief Legal Officer & Corporate Secretary · b. 1966
  • Mr. Garrett CampCo-Founder, Board Observer & Product Advisor · b. 1979
  • Mr. Balaji Krishnamurthy C.F.A.Chief Financial Officer · b. 1985
  • Mr. Glen CeremonyChief Accounting Officer & Global Corporate Controller · b. 1967
  • Mr. Praveen Neppalli NagaChief Technology Officer
  • Mr. Alaxandar WangHead of Investor Relations
  • Mr. Madhusudan Kannan B.E. (Hons.)Chief Business Officer · b. 1974

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B3.85B7.93B10.43B13.00B11.14B17.45B31.88B37.28B43.98B52.02B
Growth (%)-+92.73%+106.29%+31.53%+24.60%-14.32%+56.70%+82.62%+16.95%+17.96%+18.28%
Cost of Revenue1.54B2.23B5.51B4.79B6.06B5.15B9.35B19.66B22.46B26.65B31.34B
Gross Profit452.00M1.62B2.42B5.65B6.94B5.99B8.10B12.22B14.82B17.33B20.68B
Gross Margin22.66%42.05%30.48%54.13%53.38%53.73%46.43%38.33%39.76%39.40%39.75%
Operating Expense1.75B4.64B6.50B8.68B15.54B10.85B11.94B14.05B13.71B14.53B15.11B
Operating Income-1.30B-3.02B-4.08B-3.03B-8.60B-4.86B-3.83B-1.83B1.11B2.80B5.57B
Operating Margin-65.16%-78.62%-51.44%-29.07%-66.12%-43.66%-21.97%-5.75%2.98%6.36%10.70%
EBITDA--2.54B-3.59B2.39B-7.40B-5.91B360.00M-7.91B3.78B5.38B6.99B
EBITDA Margin--65.98%-45.21%22.87%-56.94%-53.08%2.06%-24.83%10.13%12.24%13.43%
Net Income-2.69B-370.00M-4.03B997.00M-8.48B-6.75B-496.00M-9.14B1.89B9.86B10.05B
Net Income Margin-134.74%-9.62%-50.84%9.56%-65.22%-60.63%-2.84%-28.68%5.06%22.41%19.33%
R&D-864.00M1.22B1.50B4.84B2.21B2.05B2.80B3.16B3.11B3.40B
R&D as % of Total Revenue-22.47%15.32%14.43%37.20%19.80%11.77%8.78%8.49%7.07%6.54%
Interest Expense0334.00M479.00M648.00M559.00M458.00M483.00M565.00M633.00M523.00M440.00M
Interest Expense % of Total Revenue0.00%8.69%6.04%6.21%4.30%4.11%2.77%1.77%1.70%1.19%0.85%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.71B15.43B23.99B31.76B33.25B38.77B32.11B38.70B51.24B61.80B
Total Liabilities8.99B23.98B13.65B16.58B19.50B23.43B23.61B26.02B28.77B33.72B
Total Equity6.73B-8.56B10.33B14.19B12.27B15.35B7.34B11.25B21.56B27.04B
Cash6.24B4.39B6.41B10.97B5.90B4.29B4.89B5.49B6.44B7.11B
Total Debt3.13B3.49B7.33B7.76B10.37B11.11B11.72B11.83B11.44B12.08B
Net Debt-3.11B-1.20B-1.87B-3.21B4.48B4.98B6.83B6.34B5.00B4.97B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.91B-1.42B-1.54B-4.32B-2.75B-445.00M642.00M3.58B7.14B10.10B
Investing Cash Flow-1.86B-487.00M-695.00M-790.00M-2.87B-1.20B-1.64B-3.23B-4.03B-3.67B
Financing Cash Flow6.19B1.01B4.64B8.94B1.38B1.78B15.00M-95.00M-1.24B-5.60B
Capital Expenditure1.64B829.00M558.00M588.00M616.00M298.00M252.00M223.00M242.00M336.00M
Free Cash Flow-4.55B-2.25B-2.10B-4.91B-3.36B-743.00M390.00M3.36B6.89B9.76B
FCF to OCF156.13%158.46%136.21%113.61%122.44%166.97%60.75%93.78%96.61%96.67%

Earnings

Report DateFeb 15, 2019May 30, 2019Aug 8, 2019Nov 4, 2019Feb 6, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 9, 2022May 4, 2022Aug 2, 2022Nov 1, 2022Feb 8, 2023May 2, 2023Jul 31, 2023Nov 7, 2023Feb 7, 2024May 8, 2024Aug 6, 2024Oct 31, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 4, 2025Feb 4, 2026May 6, 2026Aug 5, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate0.00-2.26-0.92-0.83-0.52-0.90-0.88-0.50-0.42-0.35-0.32-0.30-0.29-0.14-0.050.06-0.160.150.230.310.400.390.520.630.480.690.820.690.780.710.831.030.94
EPS Actual-1.86-2.23-0.48-0.68-0.49-1.70-1.02-0.43-0.400.45-0.17-1.280.64-0.10-0.03-0.210.290.330.340.340.860.180.741.413.210.810.653.110.140.131.17--
Surprise-1.33%47.83%18.07%5.77%-88.89%-15.91%14.00%4.76%228.57%46.88%-326.67%320.69%28.57%40.00%-450.00%281.25%120.00%47.83%9.68%115.00%-53.85%42.31%123.81%568.75%17.39%-20.73%350.72%-82.05%-81.69%40.96%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap135.07B
Enterprise Value145.58B
Trailing P/E14.63
Forward P/E15.60
PEG Ratio5.80
Price / Sales2.45
Price / Book4.99
EPS4.52
Book Value13.39
Revenue (TTM)55.23B
Gross Profit (TTM)22.51B
EBITDA7.47B
Profit Margin17.35%
Operating Margin13.32%
Return on Equity37.16%
Return on Assets6.88%
Shares Outstanding2.04B
Shares Float2.04B
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 50 analystsTarget 100.86
  • Strong Buy
    32
  • Buy
    9
  • Hold
    8
  • Strong Sell
    1

Ownership Breakdown

Institutions
85.31%
Insiders
0.21%
Retail / Other
14.48%

Top Institutional Holders

  • BlackRock Inc
    145.97M7.15%
  • Vanguard Capital Management, LLC
    132.89M6.51%
  • Capital Research Global Investors
    130.66M6.40%
  • State Street Corp
    89.69M4.39%
  • Morgan Stanley - Brokerage Accounts
    72.85M3.57%
  • PUBLIC INVESTMENT FUND
    72.84M3.57%
  • Geode Capital Management, LLC
    45.81M2.24%
  • Vanguard Portfolio Management, LLC
    34.45M1.69%
  • Pershing Square Inc
    34.33M1.68%
  • Pershing Square Capital Management, L.P.
    29.96M1.47%
  • NORGES BANK
    26.71M1.31%
  • FMR Inc
    24.15M1.18%
  • UBS Group AG
    22.40M1.10%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    61.60M3.02%
  • Vanguard 500 Index Investor
    53.65M2.63%
  • American Funds Growth Fd of Amer A
    51.78M2.54%
  • American Funds Invmt Co of Amer A
    45.81M2.24%
  • iShares Core S&P 500 ETF
    27.22M1.33%
  • Fidelity 500 Index
    26.42M1.29%
  • State Street® SPDR® S&P 500® ETF
    25.06M1.23%