Uber Technologies Inc. | Large-cap | Technology
85,12 US$
1,42 %
| Uber Technologies Stock Comparison:
Uber Technologies vs SalesforceUber Technologies vs IntuitUber Technologies vs AdobeUber Technologies vs ApplovinUber Technologies vs ShopifyUber Technologies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 44,0B
Gross Profit 17,3B 39,40 %
Operating Income 2,8B 6,36 %
Net Income 9,8B 22,39 %
EPS (Diluted) 4,56 US$

Balance Sheet Metrics

Total Assets 51,2B
Total Liabilities 28,8B
Shareholders Equity 22,5B
Debt to Equity 1,28

Cash Flow Metrics

Operating Cash Flow 6,1B
Free Cash Flow 6,9B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 44,0B 37,3B 31,9B 17,5B 11,1B
Cost of Goods Sold 26,7B 22,5B 19,7B 9,4B 5,2B
Gross Profit 17,3B 14,8B 12,2B 8,1B 6,0B
Operating Expenses 13,8B 12,9B 13,1B 11,0B 10,3B
Operating Income 2,8B 1,1B -1,8B -3,8B -4,9B
Pre-tax Income 4,1B 2,3B -9,4B -1,0B -6,9B
Income Tax -5,8B 213,0M -181,0M -492,0M -192,0M
Net Income 9,8B 2,2B -9,1B -570,0M -6,8B
EPS (Diluted) 4,56 US$ 0,87 US$ -4,65 US$ -0,29 US$ -3,86 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12,2B 11,3B 9,2B 8,8B 9,9B
Non-Current Assets 39,0B 27,4B 22,9B 30,0B 23,4B
Total Assets 51,2B 38,7B 32,1B 38,8B 33,3B
Liabilities
Current Liabilities 11,5B 9,5B 8,9B 9,0B 6,9B
Non-Current Liabilities 17,3B 16,6B 14,8B 14,4B 12,6B
Total Liabilities 28,8B 26,0B 23,6B 23,4B 19,5B
Equity
Total Shareholders Equity 22,5B 12,7B 8,5B 15,3B 13,8B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 9,8B 2,2B -9,1B -570,0M -6,8B
Operating Cash Flow 6,1B 6,2B -6,8B 1,7B -5,1B
Investing Activities
Capital Expenditures -242,0M -223,0M -252,0M -298,0M -616,0M
Investing Cash Flow -3,2B -3,2B -1,6B -1,2B -2,9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2,2B -225,0M -77,0M 1,7B 1,3B
Free Cash Flow 6,9B 3,4B 390,0M -743,0M -3,4B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14,70
Forward P/E 35,56
Price to Book 7,99
Price to Sales 3,87
PEG Ratio 35,56

Profitability Ratios

Profit Margin 27,07 %
Operating Margin 10,65 %
Return on Equity 69,38 %
Return on Assets 5,21 %

Financial Health

Current Ratio 1,02
Debt to Equity 48,57
Beta 1,39

Per Share Data

EPS (TTM) 5,71 US$
Book Value per Share 10,51 US$
Revenue per Share 21,63 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
uber 175,5B 14,70 7,99 69,38 % 27,07 % 48,57
Salesforce 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
Intuit 210,3B 61,50 10,46 17,84 % 19,07 % 0,35
Adobe 171,1B 25,69 15,01 52,25 % 30,39 % 57,33
Applovin 125,4B 67,15 217,92 287,51 % 37,39 % 644,74
Shopify 134,7B 67,28 11,68 19,58 % 22,74 % 9,74

Financial data is updated regularly. All figures are in the company's reporting currency.