Uber
UBERUber Price (UBER)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
2,150,508,000
(2.8075)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,845,000,000 | 7,932,000,000 | 11,270,000,000 | 14,147,000,000 | 11,139,000,000 | 17,455,000,000 | 31,877,000,000 | 37,281,000,000 | 43,978,000,000 |
| Net Income | -370,000,000 | -4,033,000,000 | 997,000,000 | -8,478,000,000 | -6,754,000,000 | -533,000,000 | -9,245,000,000 | 1,887,000,000 | 9,856,000,000 |
| FCF USD | -4,548,000,000 | -2,247,000,000 | -2,099,000,000 | -4,909,000,000 | -3,361,000,000 | -743,000,000 | 390,000,000 | 3,362,000,000 | 6,895,000,000 |
| OCF USD | -2,913,000,000 | -1,418,000,000 | -1,541,000,000 | -4,321,000,000 | -2,745,000,000 | -445,000,000 | 642,000,000 | 3,585,000,000 | 7,137,000,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.76 | 6.96 | -0.87 | -1.38 | -19.23 | -1.23 | 6.00 | 0.99 |
| D/E | 0.46 | -0.37 | 0.44 | 0.52 | 0.76 | 0.77 | 1.52 | 1.05 | 0.46 |
| CA/CL | 2.89 | 1.78 | 1.63 | 2.47 | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 |
| TA/TL | 1.75 | 0.64 | 1.76 | 1.92 | 1.71 | 1.66 | 1.36 | 1.49 | 1.78 |
| Total Debt | 3,127,000,000 | 3,198,000,000 | 4,535,000,000 | 7,426,000,000 | 9,279,000,000 | 11,105,000,000 | 11,139,000,000 | 11,830,000,000 | 9,976,000,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -22.92% | -30.66% | -12.66% | -32.60% | -17.68% | -6.56% | -7.57% | 3.39% | 16.79% |
| ROE | -5.50% | 47.13% | 9.65% | -59.75% | -55.06% | -3.69% | -125.95% | 16.77% | 45.72% |
| ROA | 0.00% | -26.14% | 4.11% | -26.80% | -20.41% | -1.47% | -28.46% | 4.88% | 19.23% |
| NM % | -9.62% | -50.84% | 8.85% | -59.93% | -60.63% | -3.05% | -29.00% | 5.06% | 22.41% |
| FCF / R% | 0.00% | -28.33% | -18.62% | -34.70% | -30.17% | -4.26% | 1.22% | 9.02% | 15.68% |
| FCF / NI% | 1,229.19% | 55.72% | -212.66% | 57.67% | 49.51% | 130.35% | -4.27% | 178.17% | 69.96% |
| Operating Margin (OM) | 0.00 | -1.12 | -0.92 | -1.16 | -2.08 | -1.35 | -1.03 | -0.82 | -0.47 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.25 | -3.69 | 0.91 | -6.79 | -3.85 | -0.28 | -4.69 | 0.93 | 4.71 |
| SPS | 2.64 | 7.26 | 10.32 | 11.33 | 6.35 | 9.22 | 16.16 | 18.31 | 21.00 |
| OCPS | -2.00 | -1.30 | -1.41 | -3.46 | -1.57 | -0.24 | 0.33 | 1.76 | 3.41 |
| FCPS | -3.12 | -2.06 | -1.92 | -3.93 | -1.92 | -0.39 | 0.20 | 1.65 | 3.29 |
| BVPS | 4.61 | -7.83 | 9.46 | 12.16 | 7.85 | 8.11 | 4.31 | 6.23 | 10.73 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.25 | -3.69 | 0.91 | -6.79 | -3.85 | -0.28 | -4.69 | 0.93 | 4.71 |
| CAGR-SPS | 2.64 | 7.26 | 10.32 | 11.33 | 6.35 | 9.22 | 16.16 | 18.31 | 21.00 |
| CAGR-OCPS | -2.00 | -1.30 | -1.41 | -3.46 | -1.57 | -0.24 | 0.33 | 1.76 | 3.41 |
| CAGR-FCPS | -3.12 | -2.06 | -1.92 | -3.93 | -1.92 | -0.39 | 0.20 | 1.65 | 3.29 |
| CAGR-BVPS | 4.61 | -7.83 | 9.46 | 12.16 | 7.85 | 8.11 | 4.31 | 6.23 | 10.73 |