RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-17T21:29:00Z
Prediction: This Cratering Stock Will Rebound and Be Worth More Than Palantir by the End of 2025
Sun 19 Jan 25, 03:15 PM2 Magnificent Growth Stocks That Can Outperform the S&P 500
Sun 19 Jan 25, 09:10 AMUber Technologies Inc. (UBER): Why Should You Buy This Growth Stock For The Next 5 Years?
Sat 18 Jan 25, 07:51 PM3 Brilliant Growth Stocks That Can Outperform the S&P 500 by 2030
Sat 18 Jan 25, 01:07 PMWe Ran A Stock Scan For Earnings Growth And Uber Technologies (NYSE:UBER) Passed With Ease
Sat 18 Jan 25, 12:00 PMUber Technologies (UBER) Slid on Autonomous Vehicle Fears
Fri 17 Jan 25, 01:29 PMHere's Why Uber Technologies (UBER) is a Strong Momentum Stock
Wed 15 Jan 25, 02:50 PMWall Street Analysts See Uber (UBER) as a Buy: Should You Invest?
Wed 15 Jan 25, 02:30 PMUber Announces Date of Fourth Quarter and Full Year 2024 Results Conference Call
Tue 14 Jan 25, 09:30 PMUber price target lowered to $90 from $95 at Morgan Stanley
Tue 14 Jan 25, 02:25 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -9426.00000M | -1025.00000M | -6946.00000M | -8433.00000M | 1312.00M |
Minority interest | 3.00M | 74.00M | -20.00000M | 993.00M | 993.00M |
Net income | -9245.00000M | -496.00000M | -6754.00000M | -8478.00000M | 997.00M |
Selling general administrative | 3136.00M | 7105.00M | 2666.00M | 3299.00M | 2082.00M |
Selling and marketing expenses | 4756.00M | 4789.00M | 3583.00M | 4626.00M | 3151.00M |
Gross profit | 12218.00M | 8104.00M | 5985.00M | 6939.00M | 5647.00M |
Reconciled depreciation | 947.00M | 902.00M | 575.00M | 472.00M | 426.00M |
Ebit | -1832.00000M | -3834.00000M | -4863.00000M | -8596.00000M | -2704.00000M |
Ebitda | -745.00000M | 360.00M | -4174.00000M | -7866.00000M | -2278.00000M |
Depreciation and amortization | 1087.00M | 902.00M | 689.00M | 730.00M | 426.00M |
Non operating income net other | -6922.00000M | 3255.00M | -1659.00000M | - | - |
Operating income | -1832.00000M | -3834.00000M | -4863.00000M | -8596.00000M | -3033.00000M |
Other operating expenses | 33709.00M | 21289.00M | 16002.00M | 22743.00M | 14303.00M |
Interest expense | 565.00M | 483.00M | 458.00M | 559.00M | 648.00M |
Tax provision | -181.00000M | -492.00000M | -192.00000M | 45.00M | 283.00M |
Interest income | 7618.00M | 37.00M | 55.00M | 234.00M | 104.00M |
Net interest income | -426.00000M | -446.00000M | -403.00000M | -325.00000M | -544.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -181.00000M | -492.00000M | -192.00000M | 45.00M | 283.00M |
Total revenue | 31877.00M | 17455.00M | 11139.00M | 14147.00M | 11270.00M |
Total operating expenses | 14050.00M | 21289.00M | 10848.00M | 15535.00M | 8680.00M |
Cost of revenue | 19659.00M | 9351.00M | 5154.00M | 7208.00M | 5623.00M |
Total other income expense net | -7594.00000M | 3255.00M | -2083.00000M | 163.00M | 4889.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -9245.00000M | -570.00000M | -6754.00000M | -8512.00000M | 987.00M |
Net income applicable to common shares | -9141.00000M | -496.00000M | -6768.00000M | -8506.00000M | -8506.00000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 32109.00M | 38774.00M | 33252.00M | 31761.00M | 23988.00M |
Intangible assets | 1874.00M | 2412.00M | 1564.00M | 71.00M | 82.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1479.00M | 1073.00M | 1215.00M | 1299.00M | 179.00M |
Total liab | 23605.00M | 23425.00M | 19498.00M | 16578.00M | 13655.00M |
Total stockholder equity | 7340.00M | 14458.00M | 12266.00M | 14190.00M | 10333.00M |
Deferred long term liab | - | - | - | - | 4.00M |
Other current liab | 7924.00M | 2707.00M | 100.00M | 5095.00M | 5163.00M |
Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.00000M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -32767.00000M | -23626.00000M | -23130.00000M | -16362.00000M | -10334.00000M |
Other liab | 3530.00M | 3438.00M | 3529.00M | 3566.00M | 5632.00M |
Good will | 8263.00M | 8420.00M | 6109.00M | 167.00M | 153.00M |
Other assets | 2307.00M | 3276.00M | 13883.00M | 2382.00M | 1787.00M |
Cash | 4208.00M | 4295.00M | 5647.00M | 10873.00M | 6406.00M |
Cash and equivalents | 4208.00M | 4295.00M | 5647.00M | 10873.00M | 6406.00M |
Total current liabilities | 8853.00M | 9024.00M | 6865.00M | 5639.00M | 5313.00M |
Current deferred revenue | - | 5192.00M | 6355.00M | 76.00M | - |
Net debt | 6931.00M | 4981.00M | 3632.00M | -3447.00000M | -1871.00000M |
Short term debt | 201.00M | 185.00M | 175.00M | 196.00M | 27.00M |
Short long term debt | - | - | 348.00M | 27.00M | 27.00M |
Short long term debt total | 11139.00M | 11105.00M | 9279.00M | 7426.00M | 4535.00M |
Other stockholder equity | 40550.00M | -524.00000M | 35931.00M | 30739.00M | 20855.00M |
Property plant equipment | 2082.00M | 3241.00M | 1814.00M | 3325.00M | 1641.00M |
Total current assets | 9249.00M | 8819.00M | 9882.00M | 13925.00M | 8658.00M |
Long term investments | 5271.00M | 12474.00M | 1079.00M | 11891.00M | 11667.00M |
Net tangible assets | 5896.00M | 3626.00M | 5380.00M | 13952.00M | -7620.00000M |
Short term investments | 103.00M | 1180.00M | 1180.00M | 440.00M | - |
Net receivables | 2779.00M | 2992.00M | 1073.00M | 1214.00M | 1335.00M |
Long term debt | 9265.00M | 9276.00M | 7560.00M | 5707.00M | 4535.00M |
Inventory | 680.00M | 1643.00M | 767.00M | 99.00M | 738.00M |
Accounts payable | 728.00M | 860.00M | 235.00M | 272.00M | 150.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 734.00M | 687.00M | 701.00M | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -443.00000M | -524.00000M | -535.00000M | -187.00000M | -188.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -32767.00000M | -23626.00000M | -23130.00000M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3921.00M | 3276.00M | 2478.00M | 2382.00M | 1787.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 22860.00M | 29955.00M | 23370.00M | 17836.00M | 15330.00M |
Capital lease obligations | 1874.00M | 1829.00M | 1719.00M | 1884.00M | - |
Long term debt total | 9265.00M | 9319.00M | 7560.00M | 5928.00M | 7305.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1332.00000M | 1696.00M | -835.00000M | -790.00000M | -412.00000M |
Change to liabilities | 359.00M | 90.00M | -50.00000M | 95.00M | -39.00000M |
Total cashflows from investing activities | -1637.00000M | -1201.00000M | -2869.00000M | -790.00000M | -695.00000M |
Net borrowings | -80.00000M | 924.00M | 1210.00M | 1024.00M | 2867.00M |
Total cash from financing activities | 15.00M | 1780.00M | 1379.00M | 8939.00M | 4640.00M |
Change to operating activities | 1010.00M | 2189.00M | 723.00M | -188.00000M | 1208.00M |
Net income | -9138.00000M | -496.00000M | -6788.00000M | -8512.00000M | 987.00M |
Change in cash | -1128.00000M | 414.00M | -4676.00000M | 3858.00M | 2381.00M |
Begin period cash flow | 7805.00M | 7391.00M | 12067.00M | 8209.00M | 5828.00M |
End period cash flow | 6677.00M | 7805.00M | 7391.00M | 12067.00M | 8209.00M |
Total cash from operating activities | 642.00M | -445.00000M | -2745.00000M | -4321.00000M | -1541.00000M |
Issuance of capital stock | 255.00M | 675.00M | 247.00M | 9473.00M | 1750.00M |
Depreciation | 947.00M | 833.00M | 575.00M | 472.00M | 426.00M |
Other cashflows from investing activities | -53.00000M | -285.00000M | -1418.00000M | -125.00000M | -30.00000M |
Dividends paid | - | - | - | -2257.00000M | - |
Change to inventory | - | 813.00M | 387.00M | 530.00M | 265.00M |
Change to account receivables | -542.00000M | -597.00000M | 142.00M | -407.00000M | -279.00000M |
Sale purchase of stock | 125.00M | 782.00M | 125.00M | -74.00000M | -10.00000M |
Other cashflows from financing activities | -101.00000M | 776.00M | 3021.00M | 2962.00M | 5249.00M |
Change to netincome | 1616.00M | -2533.00000M | 2691.00M | 4131.00M | -4172.00000M |
Capital expenditures | 252.00M | 298.00M | 616.00M | 588.00M | 558.00M |
Change receivables | -542.00000M | -597.00000M | 142.00M | - | - |
Cash flows other operating | 7400.00M | -21.00000M | 640.00M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -980.00000M | 134.00M | -4235.00000M | - | - |
Change in working capital | 335.00M | 1682.00M | 732.00M | -500.00000M | 890.00M |
Stock based compensation | 1793.00M | 1168.00M | 827.00M | 4596.00M | 170.00M |
Other non cash items | 7146.00M | 4.00M | 2175.00M | -289.00000M | -4049.00000M |
Free cash flow | 390.00M | -743.00000M | -3361.00000M | -4909.00000M | -2099.00000M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UBER Uber Technologies Inc |
-1.24 1.81% | 67.34 | 118.67 | 54.64 | 3.47 | 13.34 | 3.64 | 53.58 |
CRM Salesforce.com Inc |
4.56 1.43% | 324.56 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
2.74 1.05% | 263.46 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
1.25 0.48% | 262.83 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-3.14 0.52% | 604.13 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows to search for and discover restaurants to grocery, alcohol, convenience, and other retails; order a meal or other items; and Uber direct, a white-label Delivery-as-a-Service for retailers and restaurants, as well as advertising. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace including carriers upfronts, pricing, and shipment booking; and provides on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. Uber Technologies, Inc. was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. The company was founded in 2009 and is headquartered in San Francisco, California.
1515 3rd Street, San Francisco, CA, United States, 94158
Name | Title | Year Born |
---|---|---|
Mr. Dara Khosrowshahi | CEO & Director | 1970 |
Mr. Nelson Juseuk Chai | Chief Financial Officer | 1966 |
Mr. Derek Anthony West J.D. | Sr. VP, Chief Legal Officer & Corp. Sec. | 1966 |
Ms. Jill Hazelbaker | Sr. VP of Marketing & Public Affairs | 1982 |
Ms. Nikki Krishnamurthy | Sr. VP & Chief People Officer | 1972 |
Mr. Garrett Camp | Co-Founder, Board Observer & Product Advisor | 1979 |
Mr. Glen Ceremony | Chief Accounting Officer & Global Corp. Controller | 1967 |
Mr. Sundeep Jain | Chief Product Officer & Sr. VP of Engineering | NA |
Mr. Balaji Krishnamurthy C.F.A. | Head of Investor Relations | NA |
Mr. Scott Schools | Chief Compliance and Ethics Officer | NA |
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