UBER TECHNOLOGIES, INC.

(UBER)
  Report
Delayed Nyse  -  05/20 04:00:02 pm EDT
23.35 USD   +0.47%
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05/19Uber and Grocery Outlet Partner for On-Demand Grocery Delivery Across West Coast
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 50 73189 95281 34945 851--
Enterprise Value (EV)1 45 12590 68586 33051 10848 27743 895
P/E ratio -4,37x-13,2x-161x-6,54x-874x35,8x
Yield ------
Capitalization / Revenue 3,59x8,08x4,66x1,54x1,28x1,05x
EV / Revenue 3,19x8,14x4,95x1,72x1,34x1,01x
EV / EBITDA -16,6x-35,9x-112x37,2x14,9x8,48x
Price to Book 2,62x7,29x5,65x4,91x3,81x3,00x
Nbr of stocks (in thousands) 1 705 8151 763 7681 940 1181 963 660--
Reference price (USD) 29,751,041,923,423,423,4
Announcement Date 02/06/202002/10/202102/09/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 14711 13917 45529 77835 92043 587
EBITDA1 -2 725-2 528-7741 3733 2445 174
Operating profit (EBIT)1 -8 596-4 863-3 834-1 2602901 936
Operating Margin -60,8%-43,7%-22,0%-4,23%0,81%4,44%
Pre-Tax Profit (EBT)1 -8 433-6 946-1 025-6 92583,71 786
Net income1 -8 506-6 768-496-6 429-33,71 395
Net margin -60,1%-60,8%-2,84%-21,6%-0,09%3,20%
EPS2 -6,81-3,86-0,26-3,57-0,030,65
Dividend per Share2 ------
Announcement Date 02/06/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 4 8455 7786 8547 3237 6348 093
EBITDA1 8,0086,0168264404524
Operating profit (EBIT)1 -572-550-482-375-251-180
Operating Margin -11,8%-9,52%-7,03%-5,12%-3,29%-2,22%
Pre-Tax Profit (EBT)1 -2 527791-6 168-472-354-292
Net income1 -2 424892-5 930-474-353-285
Net margin -50,0%15,4%-86,5%-6,48%-4,62%-3,52%
EPS2 -1,280,44-3,04-0,25-0,18-0,14
Dividend per Share ------
Announcement Date 11/04/202102/09/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -7334 9815 2562 426-
Net Cash position1 5 606----1 956
Leverage (Debt / EBITDA) 2,06x-0,29x-6,44x3,83x0,75x-0,38x
Free Cash Flow1 -4 909-3 361-7436852 3473 908
ROE (Net Profit / Equities) --51,2%-3,71%-56,9%4,33%16,5%
Shareholders' equity1 -13 22813 36211 304-7798 453
ROA (Net Profit / Asset) -30,5%-20,8%-1,38%-15,5%1,08%3,70%
Assets1 27 87532 50736 01241 451-3 11737 674
Book Value Per Share2 11,47,007,424,756,137,78
Cash Flow per Share2 -3,46-1,57-0,240,521,412,22
Capex1 588616298458637578
Capex / Sales 4,16%5,53%1,71%1,54%1,77%1,33%
Announcement Date 02/06/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 45 851 466 907
Net sales (USD) 17 455 000 000
Number of employees 30 900
Sales / Employee (USD) 564 887
Free-Float 99,6%
Free-Float capitalization (USD) 45 674 564 785
Avg. Exchange 20 sessions (USD) 1 129 288 590
Average Daily Capital Traded 2,46%
EPS & Dividend
Change in Enterprise Value/EBITDA