Uber Technologies, Inc. (UBER) 10-Year Financial Performance & Capital Metrics

UBER • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

AboutUber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.Show more

Revenue $43.98B +18.0%
EBITDA $3.54B +82.9%
Net Income $9.86B +422.3%
EPS (Diluted) 4.56 +424.1%
Gross Margin 39.4% -0.9%
EBITDA Margin 8.04% +55.1%
Operating Margin 6.36% +113.8%
Net Margin 22.41% +342.8%
ROE 56.07% +214.7%
ROIC 9.03% +86.3%
Debt/Equity 0.51 -45.5%
Interest Coverage 5.35 +205.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 15.7% free cash flow margin
✓Strong 5Y sales CAGR of 27.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y27.6%

3Y36.07%

TTM18.25%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM278.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM287.06%

ROCE

10Y Avg-15.47%

5Y Avg-5.35%

3Y Avg1.81%

Latest8.11%

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.13B	10.06	125.75	-2.03%	8.4%	6.8%	9.61%	0.82
UBERUber Technologies, Inc.	177.47B	85.41	18.73	17.96%	33.54%	57.07%	3.89%	0.51
CXMSprinklr, Inc.	1.05B	7.25	16.48	8.74%	13.42%	20.18%	6.81%	0.08
EGANeGain Corporation	302.97M	11.20	9.91	-4.71%	38.19%	41.21%	1.55%	0.05
YMMFull Truck Alliance Co. Ltd.	9.48B	10.09	3.43	33.22%	34.41%	10.5%	30.55%	0.00
AMODAlpha Modus Holdings, Inc.	28.95M	0.69	0.95
LPSNLivePerson, Inc.	44.36M	3.80	-0.17	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	50.21M	1.08	-0.60	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.85B	7.93B	10.43B	13B	11.14B	17.45B	31.88B	37.28B	43.98B
Revenue Growth %	-	1.06%	0.32%	0.25%	-0.14%	0.57%	0.83%	0.17%	0.18%
Cost of Goods Sold+	2.23B	5.51B	4.79B	6.06B	5.15B	9.35B	19.66B	22.46B	26.65B
COGS % of Revenue	0.58%	0.7%	0.46%	0.47%	0.46%	0.54%	0.62%	0.6%	0.61%
Gross Profit+	1.62B	2.42B	5.65B	6.94B	5.99B	8.1B	12.22B	14.82B	17.33B
Gross Margin %	0.42%	0.3%	0.54%	0.53%	0.54%	0.46%	0.38%	0.4%	0.39%
Gross Profit Growth %	-	0.5%	1.34%	0.23%	-0.14%	0.35%	0.51%	0.21%	0.17%
Operating Expenses+	4.64B	6.5B	8.68B	15.54B	10.85B	11.94B	14.05B	13.71B	14.53B
OpEx % of Revenue	1.21%	0.82%	0.83%	1.2%	0.97%	0.68%	0.44%	0.37%	0.33%
Selling, General & Admin	2.58B	4.56B	5.23B	7.92B	6.25B	7.11B	7.89B	7.04B	7.98B
SG&A % of Revenue	0.67%	0.58%	0.5%	0.61%	0.56%	0.41%	0.25%	0.19%	0.18%
Research & Development	864M	1.22B	1.5B	4.84B	2.21B	2.05B	2.8B	3.16B	3.11B
R&D % of Revenue	0.22%	0.15%	0.14%	0.37%	0.2%	0.12%	0.09%	0.08%	0.07%
Other Operating Expenses	1.2B	719M	1.94B	2.77B	2.39B	2.78B	3.36B	3.51B	3.44B
Operating Income+	-3.02B	-4.08B	-3.03B	-8.6B	-4.86B	-3.83B	-1.83B	1.11B	2.8B
Operating Margin %	-0.79%	-0.51%	-0.29%	-0.66%	-0.44%	-0.22%	-0.06%	0.03%	0.06%
Operating Income Growth %	-	-0.35%	0.26%	-1.83%	0.43%	0.21%	0.52%	1.61%	1.52%
EBITDA+	-2.7B	-3.57B	-2.61B	-8.12B	-4.29B	-2.93B	-885M	1.93B	3.54B
EBITDA Margin %	-0.7%	-0.45%	-0.25%	-0.62%	-0.38%	-0.17%	-0.03%	0.05%	0.08%
EBITDA Growth %	-	-0.32%	0.27%	-2.12%	0.47%	0.32%	0.7%	3.18%	0.83%
D&A (Non-Cash Add-back)	320M	510M	426M	472M	575M	902M	947M	823M	737M
EBIT	-2.88B	-4.1B	1.96B	-7.87B	-6.49B	-542M	-8.86B	2.95B	4.65B
Net Interest Income+	-312M	-408M	-544M	-325M	-403M	-446M	-426M	-149M	198M
Interest Income	22M	71M	104M	234M	55M	37M	139M	484M	721M
Interest Expense	334M	479M	648M	559M	458M	483M	565M	633M	523M
Other Income/Expense	-195M	-495M	4.3B	129M	-2.12B	2.77B	-7.49B	1.26B	1.29B
Pretax Income+	-3.22B	-4.58B	1.27B	-8.47B	-6.98B	-1.06B	-9.32B	2.37B	4.09B
Pretax Margin %	-0.84%	-0.58%	0.12%	-0.65%	-0.63%	-0.06%	-0.29%	0.06%	0.09%
Income Tax+	28M	-542M	283M	45M	-192M	-492M	-181M	213M	-5.76B
Effective Tax Rate %	0.11%	0.88%	0.79%	1%	0.97%	0.47%	0.98%	0.8%	2.41%
Net Income+	-370M	-4.03B	997M	-8.48B	-6.75B	-496M	-9.14B	1.89B	9.86B
Net Margin %	-0.1%	-0.51%	0.1%	-0.65%	-0.61%	-0.03%	-0.29%	0.05%	0.22%
Net Income Growth %	-	-9.9%	1.25%	-9.5%	0.2%	0.93%	-17.43%	1.21%	4.22%
Net Income (Continuing)	-3.25B	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	2.16B	9.85B
Discontinued Operations	2.88B	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M
EPS (Diluted)+	-0.24	-2.38	0.59	-6.79	-3.85	-0.26	-4.65	0.87	4.56
EPS Growth %	-	-8.92%	1.25%	-12.51%	0.43%	0.93%	-16.88%	1.19%	4.24%
EPS (Basic)	-0.25	-2.38	0.59	-6.79	-3.85	-0.26	-4.64	0.90	4.71
Diluted Shares Outstanding	1.53B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.09B	2.15B
Basic Shares Outstanding	1.46B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.01B	6.84B	8.66B	13.93B	9.88B	8.82B	9.25B	11.3B	12.24B
Cash & Short-Term Investments	6.3B	4.54B	6.47B	11.41B	7.08B	4.93B	4.99B	6.21B	7.52B
Cash Only	6.24B	4.54B	6.47B	10.97B	5.9B	4.93B	4.89B	5.49B	6.44B
Short-Term Investments	55M	0	0	440M	1.18B	0	103M	727M	1.08B
Accounts Receivable	387M	926M	1.33B	1.64B	1.54B	2.99B	3.49B	4.12B	3.81B
Days Sales Outstanding	36.74	42.61	46.71	46.1	50.36	62.57	39.95	40.35	31.66
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	173M	1.16B	585M	300M	861M	442M	459M	564M	493M
Total Non-Current Assets+	8.7B	8.59B	15.33B	17.84B	23.37B	29.95B	22.86B	27.4B	39B
Property, Plant & Equipment	2.08B	1.19B	1.64B	3.33B	3.09B	3.24B	3.53B	3.31B	3.11B
Fixed Asset Turnover	1.85x	6.65x	6.36x	3.91x	3.61x	5.39x	9.03x	11.25x	14.14x
Goodwill	39M	39M	153M	167M	6.11B	8.42B	8.26B	8.15B	8.07B
Intangible Assets	51M	54M	82M	71M	1.56B	2.41B	1.87B	1.43B	1.13B
Long-Term Investments	5.97B	7.26B	13.4B	12.99B	11.63B	15.48B	8.89B	13.01B	18.24B
Other Non-Current Assets	563M	42M	51M	1.29B	984M	397M	303M	1.51B	2.29B
Total Assets+	15.71B	15.43B	23.99B	31.76B	33.25B	38.77B	32.11B	38.7B	51.24B
Asset Turnover	0.24x	0.51x	0.43x	0.41x	0.33x	0.45x	0.99x	0.96x	0.86x
Asset Growth %	-	-0.02%	0.56%	0.32%	0.05%	0.17%	-0.17%	0.21%	0.32%
Total Current Liabilities+	2.42B	3.85B	4.26B	5.64B	6.87B	9.02B	8.85B	9.45B	11.48B
Accounts Payable	280M	213M	150M	272M	235M	860M	728M	790M	858M
Days Payables Outstanding	45.87	14.1	11.44	16.38	16.64	33.57	13.52	12.84	11.75
Short-Term Debt	15M	237M	198M	388M	1.03B	641M	495M	499M	1.46B
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0
Other Current Liabilities	903M	2.92B	3.43B	4.31B	5.07B	7.15B	6.57B	6.77B	7.76B
Current Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x
Quick Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.56B	7.93B	12.94B	10.94B	12.63B	14.4B	14.75B	16.56B	17.29B
Long-Term Debt	3.11B	4.57B	8.89B	5.71B	7.68B	9.28B	9.27B	9.46B	8.35B
Capital Lease Obligations	0	290M	436M	1.67B	1.66B	1.69B	1.96B	1.87B	1.63B
Deferred Tax Liabilities	0	1.04B	1.07B	1.03B	818M	365M	27M	56M	9M
Other Non-Current Liabilities	3.45B	2.03B	2.54B	2.54B	2.47B	3.07B	3.5B	5.18B	7.31B
Total Liabilities	8.99B	11.77B	17.2B	16.58B	19.5B	23.43B	23.61B	26.02B	28.77B
Total Debt+	3.13B	5.09B	9.52B	7.76B	10.37B	11.6B	11.72B	11.83B	11.44B
Net Debt	-3.11B	557M	3.05B	-3.21B	4.48B	6.68B	6.83B	6.34B	5B
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x
Debt / EBITDA	-	-	-	-	-	-	-	6.12x	3.23x
Net Debt / EBITDA	-	-	-	-	-	-	-	3.28x	1.41x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x
Total Equity+	6.73B	3.65B	6.79B	15.18B	13.75B	15.35B	8.5B	12.68B	22.48B
Equity Growth %	-	-0.46%	0.86%	1.24%	-0.09%	0.12%	-0.45%	0.49%	0.77%
Book Value per Share	4.41	2.16	4.05	12.16	7.85	8.11	4.31	6.06	10.45
Total Shareholders' Equity	6.73B	3.65B	6.79B	14.19B	12.27B	14.46B	7.34B	11.25B	21.56B
Common Stock	0	0	0	0	0	0	0	0	0
Retained Earnings	-4.81B	-8.87B	-7.87B	-16.36B	-23.13B	-23.63B	-32.77B	-30.59B	-20.73B
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	1M	-3M	-188M	-187M	-535M	-524M	-443M	-421M	-517M
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.91B	-1.42B	-1.54B	-4.32B	-2.75B	-445M	642M	3.58B	7.14B
Operating CF Margin %	-0.76%	-0.18%	-0.15%	-0.33%	-0.25%	-0.03%	0.02%	0.1%	0.16%
Operating CF Growth %	-	0.51%	-0.09%	-1.8%	0.36%	0.84%	2.44%	4.58%	0.99%
Net Income	-370M	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	1.89B	9.85B
Depreciation & Amortization	347M	510M	426M	472M	575M	902M	947M	823M	737M
Stock-Based Compensation	107M	124M	170M	4.6B	827M	1.17B	1.79B	1.94B	1.8B
Deferred Taxes	5M	-762M	35M	-88M	-266M	-692M	-441M	26M	-6.03B
Other Non-Cash Items	-4.07B	833M	-4.05B	-289M	2.17B	-2.94B	7.15B	-1.25B	-1.59B
Working Capital Changes	1.07B	1.91B	890M	-500M	732M	1.68B	335M	165M	2.37B
Change in Receivables	-348M	-442M	-279M	-407M	142M	-597M	-542M	-758M	-142M
Change in Inventory	671M	1.15B	265M	530M	387M	813M	0	0	0
Change in Payables	228M	-79M	-39M	95M	-133M	90M	-133M	64M	86M
Cash from Investing+	-1.86B	-487M	-695M	-790M	-2.87B	-1.2B	-1.64B	-3.23B	-4.03B
Capital Expenditures	-1.64B	-829M	-558M	-588M	-616M	-298M	-252M	-223M	-242M
CapEx % of Revenue	0.43%	0.1%	0.05%	0.05%	0.06%	0.02%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	17M	0	369M	51M	-122M	-285M	-6M	-762M	-102M
Cash from Financing+	6.19B	1.01B	4.64B	8.94B	1.38B	1.78B	15M	-95M	-1.24B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	9M	24M	23M	-1.56B	-870M	-494M	24M	-178M	46M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.55B	-2.25B	-2.1B	-4.91B	-3.36B	-743M	390M	3.36B	6.89B
FCF Margin %	-1.18%	-0.28%	-0.2%	-0.38%	-0.3%	-0.04%	0.01%	0.09%	0.16%
FCF Growth %	-	0.51%	0.07%	-1.34%	0.32%	0.78%	1.52%	7.62%	1.05%
FCF per Share	-2.98	-1.33	-1.25	-3.93	-1.92	-0.39	0.20	1.61	3.21
FCF Conversion (FCF/Net Income)	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x
Interest Paid	32M	61M	124M	332M	412M	449M	513M	629M	475M
Taxes Paid	20M	153M	289M	133M	82M	87M	175M	234M	324M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.5%	-77.71%	19.09%	-77.16%	-46.68%	-3.41%	-76.64%	17.81%	56.07%
Return on Invested Capital (ROIC)	-62.77%	-78.24%	-32.38%	-59.11%	-24.15%	-14.29%	-7.36%	4.85%	9.03%
Gross Margin	42.05%	30.48%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.4%
Net Margin	-9.62%	-50.84%	9.56%	-65.22%	-60.63%	-2.84%	-28.68%	5.06%	22.41%
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x
FCF Conversion	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x
Revenue Growth	-	106.29%	31.53%	24.6%	-14.32%	56.7%	82.62%	16.95%	17.96%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Mobility	-	6.09B	6.95B	14.03B	19.83B	25.09B
Mobility Growth	-	-	14.19%	101.77%	41.36%	26.50%
Delivery	-	3.9B	8.36B	10.9B	12.2B	13.75B
Delivery Growth	-	-	114.19%	30.36%	11.95%	12.67%
Freight	731M	1.01B	2.13B	6.95B	5.25B	5.14B
Freight Growth	-	38.30%	110.88%	225.84%	-24.50%	-1.98%
All Other Revenue	-	35M	8M	-	-	-
All Other Revenue Growth	-	-	-77.14%	-	-	-
ATG And Other Technology Programs	42M	100M	-	-	-	-
ATG And Other Technology Programs Growth	-	138.10%	-	-	-	-
Rides	10.74B	-	-	-	-	-
Rides Growth	-	-	-	-	-	-
Eats	2.51B	-	-	-	-	-
Eats Growth	-	-	-	-	-	-
Other Bets	119M	-	-	-	-	-
Other Bets Growth	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024
United States And Canada	8.8B	6.61B	10.09B	19.47B	20.44B	23.62B
United States And Canada Growth	-	-24.92%	52.68%	92.93%	4.94%	15.57%
EMEA	2.15B	2.09B	3.21B	6.94B	9.9B	12.53B
EMEA Growth	-	-2.89%	54.03%	116.12%	42.63%	26.50%
Asia Pacific	1.25B	1.15B	2.73B	3.48B	4.43B	5.04B
Asia Pacific Growth	-	-8.02%	138.10%	27.46%	27.23%	13.71%
Latin America	1.95B	1.29B	1.42B	1.98B	2.51B	2.79B
Latin America Growth	-	-33.49%	9.42%	39.59%	27.00%	11.27%

Frequently Asked Questions

Valuation & Price

Uber Technologies, Inc. (UBER) has a price-to-earnings (P/E) ratio of 18.7x. This is roughly in line with market averages.

Growth & Financials

Uber Technologies, Inc. (UBER) reported $49.61B in revenue for fiscal year 2024. This represents a 1190% increase from $3.85B in 2016.

Uber Technologies, Inc. (UBER) grew revenue by 18.0% over the past year. This is strong growth.

Yes, Uber Technologies, Inc. (UBER) is profitable, generating $16.64B in net income for fiscal year 2024 (22.4% net margin).

Dividend & Returns

Uber Technologies, Inc. (UBER) has a return on equity (ROE) of 56.1%. This is excellent, indicating efficient use of shareholder capital.

Uber Technologies, Inc. (UBER) generated $8.66B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Uber Technologies, Inc. (UBER) 10-Year Financial Performance & Capital Metrics

UBER • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementCustomer Analytics

Revenue $43.98B +18.0%
EBITDA $3.54B +82.9%
Net Income $9.86B +422.3%
EPS (Diluted) 4.56 +424.1%
Gross Margin 39.4% -0.9%
EBITDA Margin 8.04% +55.1%
Operating Margin 6.36% +113.8%
Net Margin 22.41% +342.8%
ROE 56.07% +214.7%
ROIC 9.03% +86.3%
Debt/Equity 0.51 -45.5%
Interest Coverage 5.35 +205.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 15.7% free cash flow margin
✓Strong 5Y sales CAGR of 27.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y27.6%

3Y36.07%

TTM18.25%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM278.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM287.06%

ROCE

10Y Avg-15.47%

5Y Avg-5.35%

3Y Avg1.81%

Latest8.11%

Peer Comparison

Customer Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTMZoomInfo Technologies Inc.	3.13B	10.06	125.75	-2.03%	8.4%	6.8%	9.61%	0.82
UBERUber Technologies, Inc.	177.47B	85.41	18.73	17.96%	33.54%	57.07%	3.89%	0.51
CXMSprinklr, Inc.	1.05B	7.25	16.48	8.74%	13.42%	20.18%	6.81%	0.08
EGANeGain Corporation	302.97M	11.20	9.91	-4.71%	38.19%	41.21%	1.55%	0.05
YMMFull Truck Alliance Co. Ltd.	9.48B	10.09	3.43	33.22%	34.41%	10.5%	30.55%	0.00
AMODAlpha Modus Holdings, Inc.	28.95M	0.69	0.95
LPSNLivePerson, Inc.	44.36M	3.80	-0.17	-22.27%	-51.72%
PSQHPSQ Holdings, Inc.	50.21M	1.08	-0.60	308.01%	-178.95%	-305.78%		1.21

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.85B	7.93B	10.43B	13B	11.14B	17.45B	31.88B	37.28B	43.98B
Revenue Growth %	-	1.06%	0.32%	0.25%	-0.14%	0.57%	0.83%	0.17%	0.18%
Cost of Goods Sold+	2.23B	5.51B	4.79B	6.06B	5.15B	9.35B	19.66B	22.46B	26.65B
COGS % of Revenue	0.58%	0.7%	0.46%	0.47%	0.46%	0.54%	0.62%	0.6%	0.61%
Gross Profit+	1.62B	2.42B	5.65B	6.94B	5.99B	8.1B	12.22B	14.82B	17.33B
Gross Margin %	0.42%	0.3%	0.54%	0.53%	0.54%	0.46%	0.38%	0.4%	0.39%
Gross Profit Growth %	-	0.5%	1.34%	0.23%	-0.14%	0.35%	0.51%	0.21%	0.17%
Operating Expenses+	4.64B	6.5B	8.68B	15.54B	10.85B	11.94B	14.05B	13.71B	14.53B
OpEx % of Revenue	1.21%	0.82%	0.83%	1.2%	0.97%	0.68%	0.44%	0.37%	0.33%
Selling, General & Admin	2.58B	4.56B	5.23B	7.92B	6.25B	7.11B	7.89B	7.04B	7.98B
SG&A % of Revenue	0.67%	0.58%	0.5%	0.61%	0.56%	0.41%	0.25%	0.19%	0.18%
Research & Development	864M	1.22B	1.5B	4.84B	2.21B	2.05B	2.8B	3.16B	3.11B
R&D % of Revenue	0.22%	0.15%	0.14%	0.37%	0.2%	0.12%	0.09%	0.08%	0.07%
Other Operating Expenses	1.2B	719M	1.94B	2.77B	2.39B	2.78B	3.36B	3.51B	3.44B
Operating Income+	-3.02B	-4.08B	-3.03B	-8.6B	-4.86B	-3.83B	-1.83B	1.11B	2.8B
Operating Margin %	-0.79%	-0.51%	-0.29%	-0.66%	-0.44%	-0.22%	-0.06%	0.03%	0.06%
Operating Income Growth %	-	-0.35%	0.26%	-1.83%	0.43%	0.21%	0.52%	1.61%	1.52%
EBITDA+	-2.7B	-3.57B	-2.61B	-8.12B	-4.29B	-2.93B	-885M	1.93B	3.54B
EBITDA Margin %	-0.7%	-0.45%	-0.25%	-0.62%	-0.38%	-0.17%	-0.03%	0.05%	0.08%
EBITDA Growth %	-	-0.32%	0.27%	-2.12%	0.47%	0.32%	0.7%	3.18%	0.83%
D&A (Non-Cash Add-back)	320M	510M	426M	472M	575M	902M	947M	823M	737M
EBIT	-2.88B	-4.1B	1.96B	-7.87B	-6.49B	-542M	-8.86B	2.95B	4.65B
Net Interest Income+	-312M	-408M	-544M	-325M	-403M	-446M	-426M	-149M	198M
Interest Income	22M	71M	104M	234M	55M	37M	139M	484M	721M
Interest Expense	334M	479M	648M	559M	458M	483M	565M	633M	523M
Other Income/Expense	-195M	-495M	4.3B	129M	-2.12B	2.77B	-7.49B	1.26B	1.29B
Pretax Income+	-3.22B	-4.58B	1.27B	-8.47B	-6.98B	-1.06B	-9.32B	2.37B	4.09B
Pretax Margin %	-0.84%	-0.58%	0.12%	-0.65%	-0.63%	-0.06%	-0.29%	0.06%	0.09%
Income Tax+	28M	-542M	283M	45M	-192M	-492M	-181M	213M	-5.76B
Effective Tax Rate %	0.11%	0.88%	0.79%	1%	0.97%	0.47%	0.98%	0.8%	2.41%
Net Income+	-370M	-4.03B	997M	-8.48B	-6.75B	-496M	-9.14B	1.89B	9.86B
Net Margin %	-0.1%	-0.51%	0.1%	-0.65%	-0.61%	-0.03%	-0.29%	0.05%	0.22%
Net Income Growth %	-	-9.9%	1.25%	-9.5%	0.2%	0.93%	-17.43%	1.21%	4.22%
Net Income (Continuing)	-3.25B	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	2.16B	9.85B
Discontinued Operations	2.88B	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M
EPS (Diluted)+	-0.24	-2.38	0.59	-6.79	-3.85	-0.26	-4.65	0.87	4.56
EPS Growth %	-	-8.92%	1.25%	-12.51%	0.43%	0.93%	-16.88%	1.19%	4.24%
EPS (Basic)	-0.25	-2.38	0.59	-6.79	-3.85	-0.26	-4.64	0.90	4.71
Diluted Shares Outstanding	1.53B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.09B	2.15B
Basic Shares Outstanding	1.46B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.01B	6.84B	8.66B	13.93B	9.88B	8.82B	9.25B	11.3B	12.24B
Cash & Short-Term Investments	6.3B	4.54B	6.47B	11.41B	7.08B	4.93B	4.99B	6.21B	7.52B
Cash Only	6.24B	4.54B	6.47B	10.97B	5.9B	4.93B	4.89B	5.49B	6.44B
Short-Term Investments	55M	0	0	440M	1.18B	0	103M	727M	1.08B
Accounts Receivable	387M	926M	1.33B	1.64B	1.54B	2.99B	3.49B	4.12B	3.81B
Days Sales Outstanding	36.74	42.61	46.71	46.1	50.36	62.57	39.95	40.35	31.66
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	173M	1.16B	585M	300M	861M	442M	459M	564M	493M
Total Non-Current Assets+	8.7B	8.59B	15.33B	17.84B	23.37B	29.95B	22.86B	27.4B	39B
Property, Plant & Equipment	2.08B	1.19B	1.64B	3.33B	3.09B	3.24B	3.53B	3.31B	3.11B
Fixed Asset Turnover	1.85x	6.65x	6.36x	3.91x	3.61x	5.39x	9.03x	11.25x	14.14x
Goodwill	39M	39M	153M	167M	6.11B	8.42B	8.26B	8.15B	8.07B
Intangible Assets	51M	54M	82M	71M	1.56B	2.41B	1.87B	1.43B	1.13B
Long-Term Investments	5.97B	7.26B	13.4B	12.99B	11.63B	15.48B	8.89B	13.01B	18.24B
Other Non-Current Assets	563M	42M	51M	1.29B	984M	397M	303M	1.51B	2.29B
Total Assets+	15.71B	15.43B	23.99B	31.76B	33.25B	38.77B	32.11B	38.7B	51.24B
Asset Turnover	0.24x	0.51x	0.43x	0.41x	0.33x	0.45x	0.99x	0.96x	0.86x
Asset Growth %	-	-0.02%	0.56%	0.32%	0.05%	0.17%	-0.17%	0.21%	0.32%
Total Current Liabilities+	2.42B	3.85B	4.26B	5.64B	6.87B	9.02B	8.85B	9.45B	11.48B
Accounts Payable	280M	213M	150M	272M	235M	860M	728M	790M	858M
Days Payables Outstanding	45.87	14.1	11.44	16.38	16.64	33.57	13.52	12.84	11.75
Short-Term Debt	15M	237M	198M	388M	1.03B	641M	495M	499M	1.46B
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0
Other Current Liabilities	903M	2.92B	3.43B	4.31B	5.07B	7.15B	6.57B	6.77B	7.76B
Current Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x
Quick Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.56B	7.93B	12.94B	10.94B	12.63B	14.4B	14.75B	16.56B	17.29B
Long-Term Debt	3.11B	4.57B	8.89B	5.71B	7.68B	9.28B	9.27B	9.46B	8.35B
Capital Lease Obligations	0	290M	436M	1.67B	1.66B	1.69B	1.96B	1.87B	1.63B
Deferred Tax Liabilities	0	1.04B	1.07B	1.03B	818M	365M	27M	56M	9M
Other Non-Current Liabilities	3.45B	2.03B	2.54B	2.54B	2.47B	3.07B	3.5B	5.18B	7.31B
Total Liabilities	8.99B	11.77B	17.2B	16.58B	19.5B	23.43B	23.61B	26.02B	28.77B
Total Debt+	3.13B	5.09B	9.52B	7.76B	10.37B	11.6B	11.72B	11.83B	11.44B
Net Debt	-3.11B	557M	3.05B	-3.21B	4.48B	6.68B	6.83B	6.34B	5B
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x
Debt / EBITDA	-	-	-	-	-	-	-	6.12x	3.23x
Net Debt / EBITDA	-	-	-	-	-	-	-	3.28x	1.41x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x
Total Equity+	6.73B	3.65B	6.79B	15.18B	13.75B	15.35B	8.5B	12.68B	22.48B
Equity Growth %	-	-0.46%	0.86%	1.24%	-0.09%	0.12%	-0.45%	0.49%	0.77%
Book Value per Share	4.41	2.16	4.05	12.16	7.85	8.11	4.31	6.06	10.45
Total Shareholders' Equity	6.73B	3.65B	6.79B	14.19B	12.27B	14.46B	7.34B	11.25B	21.56B
Common Stock	0	0	0	0	0	0	0	0	0
Retained Earnings	-4.81B	-8.87B	-7.87B	-16.36B	-23.13B	-23.63B	-32.77B	-30.59B	-20.73B
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	1M	-3M	-188M	-187M	-535M	-524M	-443M	-421M	-517M
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.91B	-1.42B	-1.54B	-4.32B	-2.75B	-445M	642M	3.58B	7.14B
Operating CF Margin %	-0.76%	-0.18%	-0.15%	-0.33%	-0.25%	-0.03%	0.02%	0.1%	0.16%
Operating CF Growth %	-	0.51%	-0.09%	-1.8%	0.36%	0.84%	2.44%	4.58%	0.99%
Net Income	-370M	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	1.89B	9.85B
Depreciation & Amortization	347M	510M	426M	472M	575M	902M	947M	823M	737M
Stock-Based Compensation	107M	124M	170M	4.6B	827M	1.17B	1.79B	1.94B	1.8B
Deferred Taxes	5M	-762M	35M	-88M	-266M	-692M	-441M	26M	-6.03B
Other Non-Cash Items	-4.07B	833M	-4.05B	-289M	2.17B	-2.94B	7.15B	-1.25B	-1.59B
Working Capital Changes	1.07B	1.91B	890M	-500M	732M	1.68B	335M	165M	2.37B
Change in Receivables	-348M	-442M	-279M	-407M	142M	-597M	-542M	-758M	-142M
Change in Inventory	671M	1.15B	265M	530M	387M	813M	0	0	0
Change in Payables	228M	-79M	-39M	95M	-133M	90M	-133M	64M	86M
Cash from Investing+	-1.86B	-487M	-695M	-790M	-2.87B	-1.2B	-1.64B	-3.23B	-4.03B
Capital Expenditures	-1.64B	-829M	-558M	-588M	-616M	-298M	-252M	-223M	-242M
CapEx % of Revenue	0.43%	0.1%	0.05%	0.05%	0.06%	0.02%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	17M	0	369M	51M	-122M	-285M	-6M	-762M	-102M
Cash from Financing+	6.19B	1.01B	4.64B	8.94B	1.38B	1.78B	15M	-95M	-1.24B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	9M	24M	23M	-1.56B	-870M	-494M	24M	-178M	46M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.55B	-2.25B	-2.1B	-4.91B	-3.36B	-743M	390M	3.36B	6.89B
FCF Margin %	-1.18%	-0.28%	-0.2%	-0.38%	-0.3%	-0.04%	0.01%	0.09%	0.16%
FCF Growth %	-	0.51%	0.07%	-1.34%	0.32%	0.78%	1.52%	7.62%	1.05%
FCF per Share	-2.98	-1.33	-1.25	-3.93	-1.92	-0.39	0.20	1.61	3.21
FCF Conversion (FCF/Net Income)	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x
Interest Paid	32M	61M	124M	332M	412M	449M	513M	629M	475M
Taxes Paid	20M	153M	289M	133M	82M	87M	175M	234M	324M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.5%	-77.71%	19.09%	-77.16%	-46.68%	-3.41%	-76.64%	17.81%	56.07%
Return on Invested Capital (ROIC)	-62.77%	-78.24%	-32.38%	-59.11%	-24.15%	-14.29%	-7.36%	4.85%	9.03%
Gross Margin	42.05%	30.48%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.4%
Net Margin	-9.62%	-50.84%	9.56%	-65.22%	-60.63%	-2.84%	-28.68%	5.06%	22.41%
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x
FCF Conversion	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x
Revenue Growth	-	106.29%	31.53%	24.6%	-14.32%	56.7%	82.62%	16.95%	17.96%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Mobility	-	6.09B	6.95B	14.03B	19.83B	25.09B
Mobility Growth	-	-	14.19%	101.77%	41.36%	26.50%
Delivery	-	3.9B	8.36B	10.9B	12.2B	13.75B
Delivery Growth	-	-	114.19%	30.36%	11.95%	12.67%
Freight	731M	1.01B	2.13B	6.95B	5.25B	5.14B
Freight Growth	-	38.30%	110.88%	225.84%	-24.50%	-1.98%
All Other Revenue	-	35M	8M	-	-	-
All Other Revenue Growth	-	-	-77.14%	-	-	-
ATG And Other Technology Programs	42M	100M	-	-	-	-
ATG And Other Technology Programs Growth	-	138.10%	-	-	-	-
Rides	10.74B	-	-	-	-	-
Rides Growth	-	-	-	-	-	-
Eats	2.51B	-	-	-	-	-
Eats Growth	-	-	-	-	-	-
Other Bets	119M	-	-	-	-	-
Other Bets Growth	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024
United States And Canada	8.8B	6.61B	10.09B	19.47B	20.44B	23.62B
United States And Canada Growth	-	-24.92%	52.68%	92.93%	4.94%	15.57%
EMEA	2.15B	2.09B	3.21B	6.94B	9.9B	12.53B
EMEA Growth	-	-2.89%	54.03%	116.12%	42.63%	26.50%
Asia Pacific	1.25B	1.15B	2.73B	3.48B	4.43B	5.04B
Asia Pacific Growth	-	-8.02%	138.10%	27.46%	27.23%	13.71%
Latin America	1.95B	1.29B	1.42B	1.98B	2.51B	2.79B
Latin America Growth	-	-33.49%	9.42%	39.59%	27.00%	11.27%

Frequently Asked Questions

Valuation & Price

Uber Technologies, Inc. (UBER) has a price-to-earnings (P/E) ratio of 18.7x. This is roughly in line with market averages.

Growth & Financials

Uber Technologies, Inc. (UBER) reported $49.61B in revenue for fiscal year 2024. This represents a 1190% increase from $3.85B in 2016.

Uber Technologies, Inc. (UBER) grew revenue by 18.0% over the past year. This is strong growth.

Yes, Uber Technologies, Inc. (UBER) is profitable, generating $16.64B in net income for fiscal year 2024 (22.4% net margin).

Dividend & Returns

Uber Technologies, Inc. (UBER) has a return on equity (ROE) of 56.1%. This is excellent, indicating efficient use of shareholder capital.

Uber Technologies, Inc. (UBER) generated $8.66B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.