0A1U.IL

Uber Technologies, Inc.

Earnings call summary →

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Highlights

Market Cap

$185.79B

PE Ratio

18.48

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$52.02B

Net Income (TTM)

$10.05B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

20.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$185.79B

Revenue TTM$52.02B

Shares Outstanding2.09B

Insider Ownership0.00%

Institutional Ownership87.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)20.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)-96.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)65.00%

FCF Growth (Quarterly YoY)65.00%

Operations21 fields›

Revenue TTM$52.02B

Gross Margin TTM38.00%

Gross Margin (Quarterly)40.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$440.0M

Profit Margin TTM19.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$10.05B

EPS TTM5.71

EPS (Quarterly)0.14

EBIT Margin TTM-4.61%

EBITDA Margin TTM12.00%

EBITDA TTM$6.31B

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)20.00%

CFO TTM$10.10B

Capex % of Revenue TTM1.00%

Capital Expenditures$336.0M

FCF % of Revenue (Quarterly)19.00%

FCF TTM$9.76B

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)18.48

P/E Forward21.19

PEG4.54

P/CFO18.4

P/FCF19.03

EV/Revenues (TTM)2.94

Price To Book6.87

Price to Tangible Book10.89

Earnings Yield5.00%

FCF Yield5.00%

Payout Ratio0.00%

Liquidity7 fields›

Current Ratio1.14

Goodwill & Intangibles$9979.00T

Total Assets$61.80B

Total Liabilities$130.18B

Shareholders Equity$27.04B

Interest Expense$440.0M

Goodwill % of Assets16146727.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield5.00%

Buyback Yield-2.00%