UBER

New York Stock Exchange

Uber Technologies, Inc. · Industrials · Ground Transportation

Earnings call summary →

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Highlights

Market Cap

$155.72B

PE Ratio

15.7988

EV to Ebitda

22.662

Earnings Yield

6.33%

Revenue (TTM)

$52.02B

Net Income (TTM)

$10.09B

Revenue (Annual YoY Growth)

18.28%

Revenue (Quarterly YoY Growth)

20.13%

Profit Margin

19.40%

Return on Equity

39.97%

Debt to Equity Ratio

0.4549

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$155.72B

Revenue TTM$52.02B

Shares Outstanding2.04B

Float1999685521

Float Short2.72%

Days To Cover3.6872218518

Short Interest55022294.0

Insider Ownership15.48%

Relative Strength23.4

GARP1741

Growth Estimates17 fields›

Revenue Growth (Annual)18.28%

Revenue Growth (Quarterly YoY)20.13%

Operating Revenue Growth (Annual)0.276023

Operating Revenue Growth (Quarterly YoY)0.36073

3-Year Revenue Growth17.73%

5-Year Revenue Growth36.10%

EPS Growth (Annual)3.62%

EPS Growth (Quarterly YoY)-95.58%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates29.54%

EBITDA Growth (Annual)47.16%

EBITDA Growth (Quarterly YoY)43.74%

CFO Growth (Annual)41.50%

CFO Growth (Quarterly YoY)64.74%

FCF Growth (Annual)41.60%

FCF Growth (Quarterly YoY)64.60%

Operations28 fields›

Revenue TTM$52.02B

Gross Margin TTM32.89%

Gross Margin (Quarterly)33.03%

R&D % of Revenue TTM6.54%

R&D Expenses TTM$3.40B

Operating Margin TTM11.89%

Operating Margin (Quarterly)12.88%

Operating Expenses TTM$10.92B

Profit Margin TTM19.40%

Profit Margin (Quarterly)2.21%

Net Income TTM$10.09B

EPS TTM4.7225

EPS (Quarterly)0.142

EBIT Margin TTM11.89%

EBIT Margin (Quarterly)12.88%

EBITDA Margin TTM13.32%

EBITDA Margin (Quarterly)14.23%

EBITDA TTM$6.93B

CFO % of Revenue TTM19.41%

CFO % of Revenue (Quarterly)20.07%

CFO TTM$10.10B

Cash Margin17.94%

Capex % of Revenue TTM0.65%

Capital Expenditures$336.0M

FCF % of Revenue TTM18.77%

FCF % of Revenue (Quarterly)19.55%

FCF TTM$9.76B

Fundamental Score7

Efficiency6 fields›

ROE39.97%

ROA17.70%

ROIC27.02%

CROCI26.13%

Stock Comp % (Quarterly)3.14%

Stock Comp % TTM3.51%

Valuation21 fields›

P/E (TTM)15.7988

P/E Forward22.5032

P/E Ex-Cash14.9397

P/S Forward2.6076

PEG5.2174

PEG Forward-0.7543

P/CFO15.6598

P/FCF16.1987

EV/EBITDA (TTM)22.662

EV/EBITDA Forward14.2456

EV/Revenues (TTM)3.0192

EV/Revenues Forward2.6947

EV/CFO17.2342

EV/FCF (TTM)16.086

Price To Book5.6199

Price to Tangible Book-25.644

Earnings Yield6.33%

FCF Yield6.17%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5626

Relative Profit Margin (Quarterly)0.8959

Relative P/E0.6613

Relative P/S0.7286

Relative P/B1.2509

Relative Earnings Yield1.5122

Relative Dividend Yield0

Relative ROE1.8444

Relative ROA1.7711

Relative ROIC1.7124

Relative Debt to Equity1.2921

Liquidity15 fields›

Cash Per Share3.9963

Current Ratio1.1358

Cash & ST Assets$8.26B

Total Debt$12.13B

Goodwill & Intangibles$9.98B

Total Assets$61.80B

Total Liabilities$33.72B

Shareholders Equity$27.04B

Debt to Equity0.4549

Debt to Assets19.91%

Interest Expense$440.0M

Times Interest Earned14.0523

CFO to Debt (TTM)0.834

Debt to EBITDA (TTM)1.7473

Goodwill % of Assets16.15%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield6.33%

Buyback Yield4.17%

Shareholder Yield3.87%

Options Flow8 fields›

Call Volume37827

Put Volume23405

Put/Call Ratio0.6187379385095302

Call $ Volume7792688

Put $ Volume8345765

Put/Call $ Ratio1.0709738411187513

Call OI592428

Put OI681666