Uber Technologies, Inc.(UBER) Stock Research - Grey Stern Research
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Uber Technologies, Inc. (UBER) Stock Analysis

$71.65 (-0.54%)

UBER Financial Performance


Use the table below to view Uber Technologies, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $71.65 -
52 Week Low $50.72 -
52 Week High $87.00 -
Market Cap $150.9 Billion 3/9
Gross Margin 31% 9/9
Profit Margin 9% 4/9
EBITDA margin 10% 4/9
Q2 - 2024 Revenue $10.7 Billion 1/9
Q2 - 2024 Earnings $1.0 Billion 2/9
Q2 - 2024 Free Cash Flow $1.7 Billion 1/9
Trailing 4 Quarters Revenue $40.1 Billion 1/9
Trailing 4 Quarters Earnings $2.0 Billion 3/9
Quarterly Earnings Growth 158% 1/9
Annual Earnings Growth 1187% 2/9
Quarterly Revenue Growth 16% 6/9
Annual Revenue Growth 12% 5/9
Cash On Hand $5.3 Billion 2/9
Short Term Debt $351.0 Million 3/9
Long Term Debt $9.5 Billion 1/9

Uber Technologies, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Uber Technologies, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 75.02 3/9
PS 3.77 9/9
PB 10.95 3/9
PC 28.61 7/9
Liabilities to Equity 2.25 1/9
ROA 0.05 6/9
ROE 0.16 2/9
Current Ratio 1.50 9/9
Quick Ratio 0.25 9/9
Long Term Debt to Equity 0.77 1/9
Debt to Equity 0.91 1/9
Burn Rate -9.60 8/9
Cash to Cap 0.03 3/9
CCR 1.70 2/9
EV to EBITDA 139.71 5/9
EV to Revenue 3.92 9/9

Company Details

Uber 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.

CEO: Mr. Dara Khosrowshahi

Website: https://www.uber.com

Address: 1455 Market St Fl 4 San Francisco, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Software—Application

Uber Technologies, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Uber Technologies, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $326.7 Billion
Intuit Inc. INTU $195.5 Billion
Workday, Inc. WDAY $70.3 Billion
Shopify Inc. SHOP $116.2 Billion
The Trade Desk, Inc. TTD $63.8 Billion
Zoom Video Communications, Inc. ZM $26.3 Billion
Snowflake Inc. SNOW $41.4 Billion
C3.ai, Inc. AI $3.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
UBER Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 10.7 Billion $1.0 Billion
Q1 2024 $ 10.1 Billion -$654.0 Million
Q4 2023 $ 9.9 Billion $1.4 Billion
Q3 2023 $ 9.3 Billion $221.0 Million
Q2 2023 $ 9.2 Billion $394.0 Million
Q1 2023 $ 8.8 Billion -$193.0 Million
Q4 2022 $ 8.6 Billion $595.0 Million
Q3 2022 $ 8.3 Billion -$1.2 Billion

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UBER Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $5.3 Billion $41.5 Billion $11.3 Billion $13.8 Billion
Q1 2024 $5.8 Billion $39.6 Billion $11.2 Billion $12.5 Billion
Q4 2023 $5.5 Billion $38.7 Billion $11.0 Billion $11.9 Billion
Q3 2023 $5.3 Billion $35.9 Billion $10.8 Billion $9.8 Billion
Q2 2023 $5.0 Billion $34.1 Billion $11.0 Billion $8.7 Billion
Q1 2023 $4.0 Billion $32.5 Billion $11.1 Billion $7.5 Billion
Q4 2022 $4.2 Billion $32.1 Billion $11.1 Billion $7.3 Billion
Q3 2022 $4.9 Billion $31.1 Billion $10.9 Billion $7.4 Billion

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UBER Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $1.7 Billion -$99.0 Million -$554.0 Million
Q1 2024 $1.4 Billion -$57.0 Million $342.0 Million
Q4 2023 $768.0 Million -$55.0 Million -$49.0 Million
Q3 2023 $905.0 Million -$61.0 Million -$1.5 Billion
Q2 2023 $1.1 Billion -$50.0 Million $1.7 Billion
Q1 2023 $549.0 Million -$57.0 Million $116.0 Million
Q4 2022 -$303.0 Million -$59.0 Million -$2.0 Billion
Q3 2022 $358.0 Million -$74.0 Million $0

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