Financials Uber Technologies, Inc.

Equities

UBER

US90353T1007

Internet Services

Market Closed - Nyse Other stock markets 04:00:02 2024-09-09 pm EDT			5-day change	1st Jan Change
69.80 ^USD	+0.32%		-4.55%	+13.37%

Sep. 09	Transcript : Uber Technologies, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-09-2024 02:25 PM
Sep. 09	Banzai International, Inc. Appoints Kent Schofield to Board of Directors	CI

Projected Income Statement: Uber Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	14,147	11,139	17,455	31,877	37,281	43,353	50,117	57,783
Change	-	-21.26%	56.7%	82.62%	16.95%	16.29%	15.6%	15.3%
EBITDA ¹	-2,725	-2,528	-774	1,713	4,052	6,418	8,455	11,003
Change	-	-7.23%	-69.38%	-	136.54%	58.38%	31.74%	30.13%
EBIT ¹	-8,596	-4,863	-3,834	-1,832	1,110	3,094	5,595	8,101
Change	-	-43.43%	-21.16%	-52.22%	-	178.74%	80.84%	44.79%
Interest Paid ¹	-559	-458	-483	-565	-633	-542.9	-537.7	-488.7
Earnings before Tax (EBT) ¹	-8,433	-6,946	-1,025	-9,426	2,321	2,532	5,384	7,727
Change	-	-17.63%	-85.24%	819.61%	-	9.08%	112.66%	43.52%
Net income ¹	-8,506	-6,768	-496	-9,141	1,887	2,209	4,727	6,392
Change	-	-20.43%	-92.67%	1,742.94%	-	17.05%	114.02%	35.22%
Announcement Date	2/6/20	2/10/21	2/9/22	2/8/23	2/7/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	3,813	4,069	3,543	2,241	3,129	3,165	2,903	3,929	4,845	5,778	6,854	8,073	8,343	8,607	8,823	9,230	9,292	9,936	10,131	10,700	10,976	11,579	11,789	12,426	12,592	13,313	13,624	14,309
Change	-	6.71%	-12.93%	-36.75%	39.63%	1.15%	-8.28%	35.34%	23.31%	19.26%	18.62%	17.79%	3.34%	3.16%	2.51%	4.61%	0.67%	6.93%	1.96%	5.62%	2.58%	5.49%	1.82%	5.4%	1.34%	5.72%	2.34%	5.02%
EBITDA ¹	-585	-615	-612	-837	-625	-454	-359	-509	8	86	168	364	516	665	761	916	1,092	1,283	1,382	1,570	1,643	1,832	1,898	2,076	2,163	2,428	2,444	2,679
Change	-	5.13%	-0.49%	36.76%	-25.33%	-27.36%	-20.93%	41.78%	-	975%	95.35%	116.67%	41.76%	28.88%	14.44%	20.37%	19.21%	17.49%	7.72%	13.6%	4.67%	11.5%	3.6%	9.36%	4.2%	12.24%	0.65%	9.64%
EBIT ¹	-1,106	-971	-1,263	-1,607	-1,116	-877	-1,524	-1,188	-572	-550	-482	-713	-495	-142	-262	326	394	652	172	796	971.7	1,166	1,198	1,386	1,475	1,729	-	-
Change	-	-12.21%	30.07%	27.24%	-30.55%	-21.42%	73.77%	-22.05%	-51.85%	-3.85%	-12.36%	47.93%	-30.58%	-71.31%	84.51%	-	20.86%	65.48%	-73.62%	362.79%	22.07%	20.03%	2.72%	15.68%	6.42%	17.25%	-100%	-
Charge d'intérêts ¹	-90	-101	-118	-110	-112	-118	-115	-115	-123	-130	-129	-139	-146	-151	-168	-144	-166	-155	-124	-139	-136.8	-140.5	-138.2	-138.2	-136.8	-136.9	-	-
Earnings before Tax (EBT) ¹	-1,147	-1,057	-3,176	-1,761	-1,077	-932	71	640	-2,527	791	-6,168	-2,556	-1,176	474	-138	455	176	1,828	-630	1,077	952.5	1,155	1,189	1,365	1,468	1,731	-	-
Change	-	-7.85%	200.47%	-44.55%	-38.84%	-13.46%	-	801.41%	-	-	-	-58.56%	-53.99%	-	-	-	-61.32%	938.64%	-	-	-11.56%	21.26%	2.91%	14.88%	7.52%	17.92%	-100%	-
Net income ¹	-1,162	-1,096	-2,936	-1,775	-1,089	-968	-108	1,144	-2,424	892	-5,930	-2,601	-1,206	595	-157	394	221	1,429	-654	1,015	844.6	1,021	1,068	1,224	1,326	1,536	2,173	2,413
Change	-	-5.68%	167.88%	-39.54%	-38.65%	-11.11%	-88.84%	-	-	-	-	-56.14%	-53.63%	-	-	-	-43.91%	546.61%	-	-	-16.79%	20.84%	4.62%	14.66%	8.32%	15.81%	41.48%	11.06%
Announcement Date	11/4/19	2/6/20	5/7/20	8/6/20	11/5/20	2/10/21	5/5/21	8/4/21	11/4/21	2/9/22	5/4/22	8/2/22	11/1/22	2/8/23	5/2/23	8/1/23	11/7/23	2/7/24	5/8/24	8/6/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Uber Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-5,606	733	4,981	4,954	4,052	3,167	-3,240	-11,129
Change	-	-86.92%	579.54%	-0.54%	-18.21%	-21.84%	-202.31%	-443.49%
Announcement Date	2/6/20	2/10/21	2/9/22	2/8/23	2/7/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Uber Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	588	616	298	252	223	327.1	362.3	398.3
Change	-	4.76%	-51.62%	-15.44%	-11.51%	46.67%	10.78%	9.94%
Free Cash Flow (FCF) ¹	-4,909	-3,361	-743	390	3,362	5,777	7,770	9,759
Change	-	-31.53%	-77.89%	-152.49%	762.05%	71.82%	34.5%	25.6%
Announcement Date	2/6/20	2/10/21	2/9/22	2/8/23	2/7/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Uber Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-19.26%	-22.7%	-4.43%	5.37%	10.87%	14.8%	16.87%	19.04%
EBIT Margin (%)	-60.76%	-43.66%	-21.97%	-5.75%	2.98%	7.14%	11.16%	14.02%
EBT Margin (%)	-59.61%	-62.36%	-5.87%	-29.57%	6.23%	5.84%	10.74%	13.37%
Net margin (%)	-60.13%	-60.76%	-2.84%	-28.68%	5.06%	5.09%	9.43%	11.06%
FCF margin (%)	-34.7%	-30.17%	-4.26%	1.22%	9.02%	13.32%	15.5%	16.89%
FCF / Net Income (%)	57.71%	49.66%	149.8%	-4.27%	178.17%	261.54%	164.37%	152.67%
Profitability
ROA	-30.52%	-20.82%	-1.38%	-12.9%	5.33%	4.73%	9.19%	11.13%
ROE	-66.72%	-51.16%	-3.71%	-83.87%	20.3%	15.31%	25.67%	27.2%
Financial Health
Leverage (Debt/EBITDA)	-	-0.29x	-6.44x	2.89x	1x	0.49x	-	-
Debt / Free cash flow	-	-0.22x	-6.7x	12.7x	1.21x	0.55x	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.16%	5.53%	1.71%	0.79%	0.6%	0.75%	0.72%	0.69%
CAPEX / EBITDA (%)	-21.58%	-24.37%	-38.5%	14.71%	5.5%	5.1%	4.29%	3.62%
CAPEX / FCF (%)	-11.98%	-18.33%	-40.11%	64.62%	6.63%	5.66%	4.66%	4.08%
Items per share
Cash flow per share ¹	-3.461	-1.566	-0.2351	0.3251	1.714	3.018	3.919	-
Change	-	-54.76%	-84.99%	-238.28%	427.16%	76.12%	29.83%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	11.37	6.997	7.417	3.66	-	6.86	9.289	12.27
Change	-	-38.44%	6%	-50.65%	-	-	35.41%	32.12%
EPS ¹	-6.81	-3.86	-0.26	-4.64	0.87	1.05	2.207	3.062
Change	-	-43.32%	-93.26%	1,684.62%	-118.75%	20.65%	110.28%	38.72%
Nbr of stocks (in thousands)	1,705,815	1,763,768	1,940,118	1,994,407	2,057,858	2,100,937	2,100,937	2,100,937
Announcement Date	2/6/20	2/10/21	2/9/22	2/8/23	2/7/24	-	-	-