Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

UBER TECHNOLOGIES, INC.

(UBER)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 50 73189 95287 908--
Entreprise Value (EV)1 45 12590 68591 19789 18685 474
P/E ratio -4,37x-13,2x-35,2x-90,5x144x
Yield -----
Capitalization / Revenue 3,59x8,08x5,58x3,93x3,15x
EV / Revenue 3,19x8,14x5,79x3,99x3,06x
EV / EBITDA -16,6x-35,9x-138x61,0x22,5x
Price to Book 2,62x7,29x6,85x6,90x5,87x
Nbr of stocks (in thousands) 1 705 8151 763 7681 877 980--
Reference price (USD) 29,751,046,846,846,8
Announcement Date 02/06/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 27014 14711 13915 74322 35927 945
EBITDA1 -1 847-2 725-2 528-6621 4623 795
Operating profit (EBIT)1 --8 596-4 863-3 139-7581 621
Operating Margin --60,8%-43,7%-19,9%-3,39%5,80%
Pre-Tax Profit (EBT)1 --8 433-6 946-2 151-1 044588
Net income1 997-8 506-6 768-2 474-958596
Net margin 8,85%-60,1%-60,8%-15,7%-4,28%2,13%
EPS2 2,08-6,81-3,86-1,33-0,520,33
Dividend per Share2 ------
Announcement Date 03/25/201902/06/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 3 1293 1652 9033 7404 2894 766
EBITDA1 -625-454-359-322-77,7174
Operating profit (EBIT)1 -1 116-877-1 524-818-580-376
Operating Margin -35,7%-27,7%-52,5%-21,9%-13,5%-7,90%
Pre-Tax Profit (EBT)1 -1 077-93271,0-932-690-488
Net income1 -1 089-968-108-990-753-651
Net margin -34,8%-30,6%-3,72%-26,5%-17,6%-13,7%
EPS2 -0,62-0,54-0,06-0,54-0,40-0,34
Dividend per Share ------
Announcement Date 11/05/202002/10/202105/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --7333 2881 278-
Net Cash position1 -5 606---2 434
Leverage (Debt / EBITDA) -2,06x-0,29x-4,96x0,87x-0,64x
Free Cash Flow1 --4 909-3 361-1 6945432 184
ROE (Net Profit / Equities) ---51,2%-16,2%-6,88%1,81%
Shareholders' equity1 --13 22815 24313 91532 966
ROA (Net Profit / Asset) --30,5%-20,8%-6,64%-4,53%-0,95%
Assets1 -27 87532 50737 26721 150-62 575
Book Value Per Share2 -11,47,006,836,787,97
Cash Flow per Share2 -3,22-3,46-1,57-0,270,841,94
Capex1 558588616585756855
Capex / Sales 4,95%4,16%5,53%3,71%3,38%3,06%
Announcement Date 03/25/201902/06/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 87 908 250 868
Net sales (USD) 11 139 000 000
Number of employees 22 200
Sales / Employee (USD) 501 757
Free-Float 98,4%
Free-Float capitalization (USD) 86 540 150 680
Avg. Exchange 20 sessions (USD) 777 883 143
Average Daily Capital Traded 0,88%
EPS & Dividend