Uber Technologies, Inc. UBER
69.62
0.40
0.58%
as of 25 Sep
- Market cap
- $141.9B
- P/E
- 15.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.95 | 12.86 | 64.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.28 | 2.87 | 3.19 | 1.57 | 4.55 | 8.03 | 2.86 | 1.72 | 1.72 | 1.72 |
P/FCF ratio |
17.45 | 18.32 | 35.35 | 128.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
59.10 | 72.20 | 144.40 | (204.97) | (741.63) | (111.06) | (20.64) | (26.11) | (26.11) | (26.11) |
P/B ratio |
6.10 | 5.64 | 9.88 | 6.19 | 5.24 | 6.89 | 2.50 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
9.50 | 9.58 | 48.47 | 0.00 | 18.40 | 16.89 | 2.54 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.33 | 2.90 | 3.28 | 1.72 | 4.83 | 8.16 | 2.45 | 1.84 | 1.84 | 1.84 |
EV/EBITDA |
27.40 | 36.06 | 63.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
17.13 | 17.86 | 34.15 | 85.33 | (189.54) | (33.12) | (7.36) | (10.22) | (10.22) | (10.22) |
EV/FCF |
17.72 | 18.49 | 36.41 | 140.47 | (113.52) | (27.05) | (6.48) | (8.77) | (8.77) | (8.77) |
Quick Ratio |
0.98 | 0.95 | 1.02 | 0.88 | 0.82 | 1.19 | 2.24 | 1.74 | 1.37 | — |
Current Ratio |
1.14 | 1.07 | 1.19 | 1.04 | 0.98 | 1.44 | 2.47 | 2.03 | 1.78 | — |
Net Debt/EBITDA |
0.36 | 0.23 | 1.68 | (4.83) | (1.54) | (0.12) | 0.70 | (0.15) | 0.42 | 0.00 |
Debt/Assets |
17.02% | 16.29% | 24.44% | 28.85% | 23.92% | 22.74% | 17.97% | 28.64% | 19.76% | 0.00% |
Debt/Equity |
0.38 | 0.37 | 0.79 | 1.15 | 0.61 | 0.58 | 0.38 | (0.93) | (0.36) | 0.00 |
Asset Turnover |
0.92 | 0.98 | 1.05 | 0.90 | 0.48 | 0.34 | 0.47 | 0.53 | 1.03 | 0.50 |
Operating CF/Net income |
1.00 | 0.72 | 1.90 | (0.07) | 0.90 | 0.41 | 0.51 | (1.55) | 0.35 | 7.87 |
Capex/Depreciation |
(0.45) | (0.33) | (0.27) | (0.27) | (0.29) | (0.63) | (1.25) | (0.44) | (0.95) | (4.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39.97% | 57.28% | 18.77% | (78.74%) | (3.53%) | (48.62%) | (227.22%) | (12.51%) | 50.60% | 0.00% | |
| 17.79% | 21.92% | 5.33% | (25.79%) | (1.38%) | (20.82%) | (30.52%) | 5.06% | (52.29%) | (4.80%) | |
ROIC |
11.53% | 7.54% | 4.54% | (9.27%) | (12.29%) | (22.60%) | (58.61%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
281.60% | 362.22% | 48.19% | (368.89%) | (30.10%) | (140.10%) | (84.92%) | 16.51% | (96.44%) | 0.00% |
Average Days of Receivables |
26.85 | 27.66 | 33.33 | 31.82 | 51.00 | 35.16 | 34.09 | 32.15 | 34.01 | 0.00 |
Research and Development Expense of Revenue |
6.54% | 7.07% | 8.49% | 8.78% | 11.77% | 19.80% | 37.20% | 14.43% | 15.14% | 22.47% |
Selling, General and Administrative Expense of Revenue |
21.13% | 24.35% | 26.09% | 32.33% | 51.46% | 72.43% | 78.67% | 64.69% | 77.42% | 89.88% |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.25 | 0.32 | 0.28 | 0.23 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
3.51% | 4.08% | 5.19% | 5.62% | 6.69% | 7.42% | 35.35% | 1.63% | 1.56% | 2.78% |
Graham Net Nets |
(0.12) | (0.13) | (0.13) | (0.30) | (0.19) | (0.12) | (0.08) | (1.32) | (1.32) | (1.32) |
Graham Number |
38.10 | 33.58 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.90% | 7.78% | 1.56% | (18.38%) | (0.64%) | (7.61%) | (27.81%) | (20.64%) | (20.64%) | (20.64%) |
Free Cash Flow Yield |
5.73% | 5.46% | 2.83% | 0.78% | (0.94%) | (3.76%) | (13.22%) | (12.16%) | (12.16%) | (12.16%) |
Revenue per Share |
24.95 | 21.00 | 18.31 | 16.16 | 9.22 | 6.35 | 10.41 | 23.53 | 18.60 | 9.34 |
Operating CF per Share |
4.84 | 3.41 | 1.76 | 0.33 | (0.24) | (1.57) | (3.46) | (3.48) | (3.33) | (7.08) |
Capex per Share |
(0.16) | (0.12) | (0.11) | (0.13) | (0.16) | (0.35) | (0.47) | (0.43) | (1.14) | (3.93) |
Free Cash Flow per Share |
4.68 | 3.29 | 1.65 | 0.20 | (0.39) | (1.92) | (3.93) | (3.90) | (4.47) | (11.01) |
Cash per Share |
3.96 | 3.59 | 3.05 | 2.53 | 2.60 | 4.04 | 9.14 | 14.60 | 10.64 | 0.00 |
Shareholders Equity per Share |
13.39 | 10.69 | 5.91 | 4.09 | 8.00 | 7.40 | 11.91 | (16.66) | (20.07) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.39 | 10.69 | 5.91 | 4.09 | 8.00 | 7.40 | 11.91 | (16.66) | (20.07) | 0.00 |
Free Cash Flow |
9,763.00 | 6,895.00 | 3,362.00 | 390.00 | (743.00) | (3,361.00) | (4,909.00) | (1,730.00) | (1,905.00) | (4,531.00) |
Working Capital |
1,673.00 | 769.00 | 1,843.00 | 396.00 | (205.00) | 3,017.00 | 8,286.00 | 4,399.00 | 2,990.00 | — |
Capital Expenditures |
(336.00) | (242.00) | (223.00) | (252.00) | (298.00) | (616.00) | (588.00) | (189.00) | (487.00) | (1,618.00) |
Net Current Asset Value |
(19,891.00) | (16,616.00) | (15,374.00) | (14,786.00) | (14,810.00) | (10,403.00) | (2,964.00) | (22,715.00) | (17,146.00) | 0.00 |
EV/EBIT |
31.08 | 45.55 | 110.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 | 0.02 | 0.06 | 0.42 |
Net Profit Margin |
19.33% | 22.41% | 5.06% | (28.68%) | (2.84%) | (60.76%) | (65.43%) | 9.56% | (50.84%) | (9.62%) |
Price to Operating Income |
30.62 | 45.14 | 107.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.38 | 0.40 | 0.45 | 0.55 | 0.54 | 0.27 | 0.26 | 0.43 | 0.00 |
Cash ROIC |
17.56% | 13.55% | 5.46% | (6.45%) | (7.83%) | (16.52%) | (18.92%) | (53.42%) | 267.97% | 0.00% |
Accounts Receivable Turnover |
14.53 | 13.06 | 12.06 | 12.22 | 9.94 | 9.74 | 12.19 | 12.59 | 7.02 | 0.00 |
Accounts Payable Turnover |
33.50 | 32.34 | 29.59 | 24.76 | 17.08 | 20.33 | 28.73 | 26.37 | 18.87 | 10.10 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.80 | 11.75 | 12.84 | 13.52 | 33.57 | 16.64 | 16.38 | 11.44 | 18.69 | 37.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,580.00 | 3,368.50 | 3,091.50 | 2,609.00 | 1,756.00 | 1,143.50 | 1,066.50 | 829.00 | 1,130.50 | — |
Average Payables |
935.50 | 824.00 | 759.00 | 794.00 | 547.50 | 253.50 | 211.00 | 181.50 | 220.50 | 220.50 |
Average Assets |
56,523.00 | 44,971.50 | 35,404.00 | 35,441.50 | 36,013.00 | 32,506.50 | 27,874.50 | 19,707.00 | 7,713.00 | 7,713.00 |
Average Common Equity |
25,150.50 | 17,205.50 | 10,051.00 | 11,609.50 | 14,056.00 | 13,919.50 | 3,743.50 | (7,971.00) | (7,971.00) | — |
Columns are period end dates