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UBER TECHNOLOGIES, INC. |
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | |
| 59.34 USD | +3.46% | +5.75% | +139.73% | |
| 05:53pm | Amazon.com Remains Top E-Commerce Platform as More Consumers Plan Online Spending, BofA Survey Shows | MT |
| 05:49pm | GLOBAL MARKETS LIVE : Roche, Uber, Amazon, Spotify, 888... |  |
Valuation
| Fiscal Period : December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50 731 | 89 952 | 81 349 | 49 322 | 118 018 | - | - |
| Enterprise Value (EV) 1 | 45 125 | 90 685 | 86 330 | 54 276 | 122 083 | 117 104 | 109 302 |
| P/E ratio | -4,37x | -13,2x | -161x | -5,33x | 154x | 50,5x | 29,7x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3,59x | 8,08x | 4,66x | 1,55x | 3,18x | 2,74x | 2,36x |
| EV / Revenue | 3,19x | 8,14x | 4,95x | 1,70x | 3,29x | 2,72x | 2,19x |
| EV / EBITDA | -16,6x | -35,9x | -112x | 31,7x | 30,6x | 19,8x | 13,5x |
| EV / FCF | -9,19x | -27,0x | -116x | 139x | 38,1x | 23,0x | 15,7x |
| FCF Yield | -10,9% | -3,71% | -0,86% | 0,72% | 2,63% | 4,35% | 6,35% |
| Price to Book | 2,62x | 7,29x | 5,65x | 6,76x | 11,3x | 7,86x | 5,71x |
| Nbr of stocks (in thousands) | 1 705 815 | 1 763 768 | 1 940 118 | 1 994 407 | 2 057 858 | - | - |
| Reference price 2 | 29,7 | 51,0 | 41,9 | 24,7 | 57,4 | 57,4 | 57,4 |
| Announcement Date | 06/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11 270 | 14 147 | 11 139 | 17 455 | 31 877 | 37 138 | 42 995 | 50 013 |
| EBITDA 1 | -1 847 | -2 725 | -2 528 | -774 | 1 713 | 3 984 | 5 900 | 8 074 |
| EBIT 1 | - | -8 596 | -4 863 | -3 834 | -1 832 | 962 | 3 117 | 4 951 |
| Operating Margin | - | -60,8% | -43,7% | -22,0% | -5,75% | 2,59% | 7,25% | 9,90% |
| Earnings before Tax (EBT) 1 | - | -8 433 | -6 946 | -1 025 | -9 426 | 867 | 2 729 | 4 765 |
| Net income 1 | 997 | -8 506 | -6 768 | -496 | -9 141 | 789 | 2 476 | 4 260 |
| Net margin | 8,85% | -60,1% | -60,8% | -2,84% | -28,7% | 2,12% | 5,76% | 8,52% |
| EPS 2 | 2,08 | -6,81 | -3,86 | -0,26 | -4,64 | 0,37 | 1,14 | 1,93 |
| Free Cash Flow 1 | - | -4 909 | -3 361 | -743 | 390 | 3 207 | 5 095 | 6 940 |
| FCF margin | - | -34,7% | -30,2% | -4,26% | 1,22% | 8,63% | 11,9% | 13,9% |
| FCF Conversion (EBITDA) | - | - | - | - | 22,8% | 80,5% | 86,4% | 86,0% |
| FCF Conversion (Net income) | - | - | - | - | - | 406% | 206% | 163% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 25.03.19 | 06.02.20 | 10.02.21 | 09.02.22 | 08.02.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3 929 | 4 845 | 5 778 | 6 854 | 8 073 | 8 343 | 8 607 | 8 823 | 9 230 | 9 292 | 9 770 | 9 980 | 10 546 | 10 893 | 11 423 |
| EBITDA 1 | -509 | 8,00 | 86,0 | 168 | 364 | 516 | 665 | 761 | 916 | 1 092 | 1 215 | 1 253 | 1 439 | 1 566 | 1 714 |
| EBIT 1 | -1 188 | -572 | -550 | -482 | -713 | -495 | -142 | -262 | 326 | 394 | 505 | 577 | 785 | 867 | 1 001 |
| Operating Margin | -30,2% | -11,8% | -9,52% | -7,03% | -8,83% | -5,93% | -1,65% | -2,97% | 3,53% | 4,24% | 5,16% | 5,78% | 7,44% | 7,96% | 8,76% |
| Earnings before Tax (EBT) 1 | 640 | -2 527 | 791 | -6 168 | -2 556 | -1 176 | 474 | -138 | 455 | 176 | 375 | 455 | 652 | 738 | 875 |
| Net income 1 | 1 144 | -2 424 | 892 | -5 930 | -2 601 | -1 206 | 595 | -157 | 394 | 221 | 352 | 435 | 615 | 719 | 868 |
| Net margin | 29,1% | -50,0% | 15,4% | -86,5% | -32,2% | -14,5% | 6,91% | -1,78% | 4,27% | 2,38% | 3,61% | 4,36% | 5,83% | 6,60% | 7,60% |
| EPS 2 | 0,58 | -1,28 | 0,44 | -3,03 | -1,33 | -0,61 | 0,29 | -0,08 | 0,18 | 0,10 | 0,16 | 0,21 | 0,28 | 0,32 | 0,39 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/04/21 | 11/04/21 | 02/09/22 | 05/04/22 | 08/02/22 | 11/01/22 | 02/08/23 | 05/02/23 | 08/01/23 | 11/07/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 733 | 4 981 | 4 954 | 4 065 | - | - |
| Net Cash position 1 | - | 5 606 | - | - | - | - | 914 | 8 716 |
| Leverage (Debt/EBITDA) | - | - | -0,29x | -6,44x | 2,89x | 1,02x | - | - |
| Free Cash Flow 1 | - | -4 909 | -3 361 | -743 | 390 | 3 207 | 5 095 | 6 940 |
| ROE (net income / shareholders' equity) | - | -66,7% | -51,2% | -3,71% | -83,9% | 8,39% | 18,5% | 22,4% |
| Shareholders' equity 1 | - | 12 749 | 13 228 | 13 362 | 10 899 | 9 407 | 13 364 | 19 044 |
| ROA (Net income/ Total Assets) | - | -30,5% | -20,8% | -1,38% | -12,9% | 2,15% | 7,19% | 8,33% |
| Assets 1 | - | 27 875 | 32 507 | 36 012 | 70 883 | 36 763 | 34 431 | 51 106 |
| Book Value Per Share 2 | - | 11,4 | 7,00 | 7,42 | 3,66 | 5,08 | 7,29 | 10,0 |
| Cash Flow per Share 2 | -3,22 | -3,46 | -1,57 | -0,24 | 0,33 | 1,56 | 2,60 | 3,35 |
| Capex 1 | 558 | 588 | 616 | 298 | 252 | 233 | 299 | 346 |
| Capex / Sales | 4,95% | 4,16% | 5,53% | 1,71% | 0,79% | 0,63% | 0,70% | 0,69% |
| Announcement Date | 03/25/19 | 02/06/20 | 02/10/21 | 02/09/22 | 02/08/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
48
Last Close Price
57.35USD
Average target price
61USD
Spread / Average Target
+6.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +144.66% | 118 B $ | |
| -5.15% | 382 B $ | |
| +54.72% | 204 B $ | |
| +57.92% | 86 538 M $ | |
| +2.98% | 84 560 M $ | |
| +149.47% | 35 260 M $ | |
| +9.85% | 34 825 M $ | |
| +19.96% | 33 357 M $ | |
| +41.21% | 23 461 M $ | |
| -4.33% | 16 734 M $ |
- Stock
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- Stock Uber Technologies, Inc. - Nyse
- Financials Uber Technologies, Inc.
