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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Uber operates a global platform connecting riders, restaurants, shippers and drivers across Mobility, Delivery and Freight while growing advertising and subscriptions. Long-term growth may be driven by urbanization, higher delivery penetration and freight expansion, and scale-driven network effects could support margin improvement. Investors may find the company attractive because it appears positioned to leverage data and multi-modal demand to increase revenue and cash flow.
Key risks include regulatory and legal challenges over worker classification, intense competition in ride-hailing and delivery, and execution risk scaling newer businesses amid macro sensitivity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| Income before tax | -9426.00M | -1025.00M | -6946.00M | -8433.00M | 1312.00M |
| Minority interest | 3.00M | 74.00M | -20.00M | 993.00M | 993.00M |
| Net income | -9245.00M | -496.00M | -6754.00M | -8478.00M | 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 | -1832.00M | -3834.00M | -4863.00M | -8596.00M | -2704.00M |
| Ebitda | -745.00M | 360.00M | -4174.00M | -7866.00M | -2278.00M |
| Depreciation and amortization | 1087.00M | 902.00M | 689.00M | 730.00M | 426.00M |
| Non operating income net other | -6922.00M | 3255.00M | -1659.00M | - | - |
| Operating income | -1832.00M | -3834.00M | -4863.00M | -8596.00M | -3033.00M |
| 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 | -181.00M | -492.00M | -192.00M | 45.00M | 283.00M |
| Interest income | 7618.00M | 37.00M | 55.00M | 234.00M | 104.00M |
| Net interest income | -426.00M | -446.00M | -403.00M | -325.00M | -544.00M |
| Income tax expense | -181.00M | -492.00M | -192.00M | 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 | -7594.00M | 3255.00M | -2083.00M | 163.00M | 4889.00M |
| Net income from continuing ops | -9245.00M | -570.00M | -6754.00M | -8512.00M | 987.00M |
| Net income applicable to common shares | -9141.00M | -496.00M | -6768.00M | -8506.00M | -8506.00M |
| 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 |
| Total assets | 32109.00M | 38774.00M | 33252.00M | 31761.00M | 23988.00M |
| Intangible assets | 1874.00M | 2412.00M | 1564.00M | 71.00M | 82.00M |
| 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 | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -32767.00M | -23626.00M | -23130.00M | -16362.00M | -10334.00M |
| 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 | -3447.00M | -1871.00M |
| 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 | -524.00M | 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 | -7620.00M |
| 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 |
| Noncontrolling interest in consolidated entity | 734.00M | 687.00M | 701.00M | - | - |
| Accumulated other comprehensive income | -443.00M | -524.00M | -535.00M | -187.00M | -188.00M |
| Retained earnings total equity | -32767.00M | -23626.00M | -23130.00M | - | - |
| Non currrent assets other | 3921.00M | 3276.00M | 2478.00M | 2382.00M | 1787.00M |
| 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 | -1332.00M | 1696.00M | -835.00M | -790.00M | -412.00M |
| Change to liabilities | 359.00M | 90.00M | -50.00M | 95.00M | -39.00M |
| Total cashflows from investing activities | -1637.00M | -1201.00M | -2869.00M | -790.00M | -695.00M |
| Net borrowings | -80.00M | 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 | -188.00M | 1208.00M |
| Net income | -9138.00M | -496.00M | -6788.00M | -8512.00M | 987.00M |
| Change in cash | -1128.00M | 414.00M | -4676.00M | 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 | -445.00M | -2745.00M | -4321.00M | -1541.00M |
| 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 | -53.00M | -285.00M | -1418.00M | -125.00M | -30.00M |
| Dividends paid | - | - | - | -2257.00M | - |
| Change to inventory | - | 813.00M | 387.00M | 530.00M | 265.00M |
| Change to account receivables | -542.00M | -597.00M | 142.00M | -407.00M | -279.00M |
| Sale purchase of stock | 125.00M | 782.00M | 125.00M | -74.00M | -10.00M |
| Other cashflows from financing activities | -101.00M | 776.00M | 3021.00M | 2962.00M | 5249.00M |
| Change to netincome | 1616.00M | -2533.00M | 2691.00M | 4131.00M | -4172.00M |
| Capital expenditures | 252.00M | 298.00M | 616.00M | 588.00M | 558.00M |
| Change receivables | -542.00M | -597.00M | 142.00M | - | - |
| Cash flows other operating | 7400.00M | -21.00M | 640.00M | - | - |
| Cash and cash equivalents changes | -980.00M | 134.00M | -4235.00M | - | - |
| Change in working capital | 335.00M | 1682.00M | 732.00M | -500.00M | 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 | -289.00M | -4049.00M |
| Free cash flow | 390.00M | -743.00M | -3361.00M | -4909.00M | -2099.00M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
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 |
-0.19 0.28% |
68.59 | 118.67 | 54.64 | 3.47 | 13.34 | 3.64 | 53.58 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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.
| 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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