NYSE:UBER
Uber Technologies, Inc.
- Stock
Last Close
65.67
20/05 20:00
Market Cap
134.83B
Beta: 1.20
Volume Today
15.73M
Avg: 25.19M
PE Ratio
134.37
PFCF: 62.01
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.75B - | -878M 123.43% | -994M 13.21% | -889M 10.56% | -1.02B 14.29% | -5.25B 416.34% | -1.16B 77.91% | -1.09B 5.87% | -2.95B 170.03% | -1.77B 39.85% | -1.11B 37.47% | -962M 13.18% | -122M 87.32% | 1.11B 1,011.48% | -2.44B 319.33% | 879M 136.04% | -5.92B 773.27% | -2.62B 55.80% | -1.20B 53.98% | 600M 149.83% | -157M 126.17% | 394M 350.96% | 219M 44.42% | 1.43B 552.51% | -663M 146.40% | |
depreciation and amortization | 88M - | 98M 11.36% | 131M 33.67% | 109M 16.79% | 146M 33.94% | 123M 15.75% | 102M 17.07% | 101M 0.98% | 128M 26.73% | 129M 0.78% | 138M 6.98% | 180M 30.43% | 212M 17.78% | 226M 6.60% | 218M 3.54% | 246M 12.84% | 254M 3.25% | 243M 4.33% | 227M 6.58% | 223M 1.76% | 207M 7.17% | 208M 0.48% | 205M 1.44% | 203M 0.98% | 194M 4.43% | |
deferred income tax | 486M - | -16M 103.29% | -50M 212.50% | -385M 670% | 4M 101.04% | -35M 975% | -24M 31.43% | -33M 37.50% | -273M 727.27% | -9M 96.70% | 10M 211.11% | 6M 40% | 120M 1,900% | -487M 505.83% | -115M 76.39% | -210M 82.61% | -281M 33.81% | 14M 104.98% | 16M 14.29% | -190M 1,287.50% | 10M 105.26% | 6M 40% | 16M 166.67% | -6M 137.50% | -16M 166.67% | |
stock based compensation | 61M - | 20M 67.21% | 64M 220.00% | 25M 60.94% | 11M 56.00% | 3.94B 35,727.27% | 401M 89.82% | 243M 39.40% | 277M 13.99% | 131M 52.71% | 183M 39.69% | 236M 28.96% | 281M 19.07% | 272M 3.20% | 281M 3.31% | 334M 18.86% | 359M 7.49% | 470M 30.92% | 482M 2.55% | 482M 0% | 470M 2.49% | 504M 7.23% | 492M 2.38% | 469M 4.67% | 484M 3.20% | |
change in working capital | 89M - | 396M 344.94% | 153M 61.36% | 252M 64.71% | 220M 12.70% | 572M 160% | -230M 140.21% | -1.06B 361.74% | 284M 126.74% | 292M 2.82% | 419M 43.49% | -263M 162.77% | 520M 297.72% | 433M 16.73% | 768M 77.37% | -39M 105.08% | 27M 169.23% | 604M 2,137.04% | 368M 39.07% | -664M 280.43% | 258M 138.86% | 351M 36.05% | -113M 132.19% | -331M 192.92% | ||
accounts receivables | -4M - | -17M 325% | -338M 1,888.24% | 80M 123.67% | -210M 362.50% | -226M 7.62% | 94M 141.59% | -65M 169.15% | 444M 783.08% | 73M 83.56% | -137M 287.67% | -238M 73.72% | -35M 85.29% | -114M 225.71% | -205M 79.82% | -243M 18.54% | -26M 89.30% | -103M 296.15% | -90M 12.62% | -323M 258.89% | 168M 152.01% | -13M 107.74% | -518M 3,884.62% | -395M 23.75% | -422M 6.84% | |
inventory | -101M - | 143M 241.58% | 258M 80.42% | -35M 113.57% | 693M - | -391M 156.42% | -41M 89.51% | -283M 590.24% | 182M 164.31% | 507M 178.57% | -19M 103.75% | 477M 2,610.53% | 283M 40.67% | -106M 137.46% | 159M 250% | -205M - | -208M 1.46% | |||||||||
accounts payables | -66M - | 14M 121.21% | -14M 200% | 27M 292.86% | 9M - | -32M 455.56% | 118M 468.75% | -46M 138.98% | 36M 178.26% | -24M 166.67% | -99M 312.50% | -3M 96.97% | 188M 6,366.67% | -114M 160.64% | 19M 116.67% | 8M 57.89% | -53M 762.50% | -35M 33.96% | -53M 51.43% | -7M 86.79% | -19M 171.43% | 112M 689.47% | -22M 119.64% | 46M 309.09% | ||
other working capital | 260M - | 256M 1.54% | 247M 3.52% | 180M 27.13% | 430M 138.89% | 96M 77.67% | 99M 3.13% | -1.07B 1,184.85% | 169M 115.74% | 1M 99.41% | 73M 7,200% | 93M 27.40% | 81M 12.90% | 76M 6.17% | 1.19B 1,469.74% | 26M 97.82% | 45M 73.08% | 760M 1,588.89% | 493M 35.13% | -288M 158.42% | 97M 133.68% | 588M 506.19% | 501M 14.80% | 86M 82.83% | ||
other non cash items | -4.77B - | 227M 104.76% | 286M 25.99% | 207M 27.62% | -87M 142.03% | -277M 218.39% | 32M 111.55% | 43M 34.38% | 2.07B 4,706.98% | 158M 92.36% | -48M 130.38% | -2M 95.83% | -1.62B 81,000% | -1.90B 16.95% | 1.90B 200.21% | -1.32B 169.28% | 5.57B 523.23% | 1.72B 69.07% | 543M 68.50% | -695M 227.99% | -182M 73.81% | -273M 50% | 147M 153.85% | -941M 740.14% | ||
net cash provided by operating activities | -297M - | -153M 48.48% | -410M 167.97% | -681M 66.10% | -722M 6.02% | -922M 27.70% | -878M 4.77% | -1.80B 104.90% | -463M 74.26% | -1.07B 131.32% | -406M 62.09% | -805M 98.28% | -611M 24.10% | -341M 44.19% | 614M 280.06% | -107M 117.43% | 15M 114.02% | 439M 2,826.67% | 432M 1.59% | -244M 156.48% | 606M 348.36% | 1.19B 96.37% | 966M 18.82% | 823M 14.80% | 1.42B 72.05% | |
investments in property plant and equipment | -90M - | -119M 32.22% | -153M 28.57% | -196M 28.10% | -129M 34.18% | -148M 14.73% | -129M 12.84% | -182M 41.09% | -198M 8.79% | -164M 17.17% | -131M 20.12% | -123M 6.11% | -71M 42.28% | -57M 19.72% | -90M 57.89% | -80M 11.11% | -62M 22.50% | -57M 8.06% | -74M 29.82% | -59M 20.27% | -57M 3.39% | -50M 12.28% | -61M 22% | -55M 9.84% | -57M 3.64% | |
acquisitions net | -423M - | -64M 84.87% | 11M 117.19% | 293M - | -7M 102.39% | -350M - | -1.25B 258.57% | -190M - | 65M 134.21% | -28M 143.08% | -52M 85.71% | 769M 1,578.85% | -2.00B 360.47% | -59M 97.05% | 26M - | -26M 200% | 703M - | 18M 97.44% | ||||||||
purchases of investments | -541M - | -503M 7.02% | -519M 3.18% | -481M 7.32% | -608M 26.40% | -1.14B 87.34% | -244M 78.58% | -587M 140.57% | -125M 78.71% | -13M 89.60% | -1M 92.31% | -1.71B - | -846M 50.47% | -1.36B 60.87% | -3.75B 175.17% | -2.85B 23.79% | -2.20B 22.81% | |||||||||
sales maturities of investments | 350M - | 100M 71.43% | 322M 222.00% | 379M 17.70% | 559M 47.49% | 1.20B 113.95% | 447M 62.63% | 1.15B 156.82% | -2.79B 342.94% | 376M - | 984M 161.70% | 500M 49.19% | 1.13B 125.40% | 1.37B 21.21% | 2.08B 51.98% | 2.04B 1.78% | ||||||||||
other investing activites | 138M - | 92M 33.33% | 69M 25% | 40M 42.03% | 40M 0% | 1M 97.50% | 12M - | -95M - | 58M 161.05% | -85M 246.55% | -208M 144.71% | 7M 103.37% | -24M 442.86% | 2.73B 11,470.83% | -1M 100.04% | 4M 500% | -7M 275% | -960M 13,614.29% | 4M 100.42% | -11M 375% | 6M 154.55% | 14M 133.33% | -21M 250% | |||
net cash used for investing activites | -375M - | -91M 75.73% | -73M 19.78% | -156M 113.70% | 204M 230.77% | -154M 175.49% | -129M 16.23% | -711M 451.16% | -1.86B 161.04% | -456M 75.43% | -365M 19.96% | -192M 47.40% | -250M 30.21% | 101M 140.40% | 1.22B 1,103.96% | -2.27B 286.51% | -135M 94.05% | -54M 60% | 321M 694.44% | -1.77B 651.09% | -399M 77.44% | 408M 202.26% | -2.42B 692.16% | -819M 66.10% | -242M 70.45% | |
debt repayment | -99M - | -138M 39.39% | -325M 135.51% | -37M 88.62% | -48M 29.73% | -37M 22.92% | -55M 48.65% | -25M 54.55% | -60M 140% | -950M 1,483.33% | -56M 94.11% | -576M 928.57% | -241M 58.16% | -61M 74.69% | -59M 3.28% | -199M 237.29% | -62M 68.84% | -46M 25.81% | -39M 15.22% | -117M 200% | -1.18B 905.98% | -49M 95.84% | -67M 36.73% | -16M 76.12% | -42M 162.50% | |
common stock issued | -4M - | 4M 200% | 7.97B - | 255M - | -8M 103.14% | 85M - | 45M - | |||||||||||||||||||
common stock repurchased | -7M - | -2M 71.43% | -1M 50% | -74M - | 59M - | 125M - | ||||||||||||||||||||
dividends paid | -59M - | |||||||||||||||||||||||||
other financing activites | 1.22B - | 1.50B 23.11% | 13M 99.13% | 2.51B 19,238.46% | 2M 99.92% | 7.11B 355,500% | 2.05B 71.15% | 71M 96.54% | -3M 104.23% | 1.07B 35,700% | 484M 54.68% | 1.47B 204.13% | 15M 98.98% | 97M 546.67% | 1.61B 1,564.95% | -7.36B 555.73% | -51M 99.31% | -8M 84.31% | -4M 50% | -89M 2,125% | 1.07B 1,302.25% | 6M 99.44% | -9M 250% | 17M 288.89% | -58M 441.18% | |
net cash used provided by financing activities | 1.11B - | 1.36B 22.26% | -313M 122.98% | 2.48B 891.37% | -46M 101.86% | 7.08B 15,480.43% | 1.99B 71.83% | -83M 104.16% | -63M 24.10% | 118M 287.30% | 428M 262.71% | 896M 109.35% | -226M 125.22% | 36M 115.93% | 1.56B 4,222.22% | 414M 73.39% | -113M 127.29% | 5M 104.42% | 212M 4,140% | -89M 141.98% | -107M 20.22% | 42M 139.25% | -76M 280.95% | 46M 160.53% | -100M 317.39% | |
effect of forex changes on cash | 2M - | -104M 5,300% | -31M 70.19% | 14M 145.16% | 3M 78.57% | 9M 200% | -35M 488.89% | 19M 154.29% | -156M 921.05% | -19M 87.82% | 8M 142.11% | 75M 837.50% | -46M 161.33% | 51M 210.87% | -50M 198.04% | -24M 52% | 20M 183.33% | -118M 690% | -195M 65.25% | 145M 174.36% | 16M 88.97% | 27M 68.75% | -69M 355.56% | 89M 228.99% | -94M 205.62% | |
net change in cash | 434M - | 1.02B 134.56% | -767M 175.34% | 1.70B 321.12% | -527M 131.07% | 6.01B 1,240.04% | 951M 84.17% | -2.57B 370.66% | -2.54B 1.40% | -1.43B 43.74% | -335M 76.54% | -375M 11.94% | -784M 109.07% | -153M 80.48% | 3.34B 2,280.39% | -1.99B 159.50% | -213M 89.27% | 272M 227.70% | 770M 183.09% | -1.96B 354.16% | 116M 105.93% | 1.67B 1,337.07% | -1.59B 195.68% | 204M 112.79% | 980M 380.39% | |
cash at beginning of period | 5.83B - | 6.26B 7.45% | 7.28B 16.26% | 6.51B 10.54% | 8.21B 26.04% | 7.68B 6.42% | 13.69B 78.21% | 14.64B 6.95% | 12.07B 17.58% | 9.53B 21.03% | 8.10B 14.99% | 7.77B 4.14% | 7.39B 4.83% | 6.61B 10.61% | 6.45B 2.32% | 9.79B 51.69% | 7.80B 20.28% | 7.59B 2.73% | 7.86B 3.58% | 8.63B 9.79% | 6.68B 22.67% | 6.79B 1.74% | 8.46B 24.54% | 5.28B 37.58% | 7.00B 32.63% | |
cash at end of period | 6.26B - | 7.28B 16.26% | 6.51B 10.54% | 8.21B 26.04% | 7.68B 6.42% | 13.69B 78.21% | 14.64B 6.95% | 12.07B 17.58% | 9.53B 21.03% | 8.10B 14.99% | 7.77B 4.14% | 7.39B 4.83% | 6.61B 10.61% | 6.45B 2.32% | 9.79B 51.69% | 7.80B 20.28% | 7.59B 2.73% | 7.86B 3.58% | 8.63B 9.79% | 6.68B 22.67% | 6.79B 1.74% | 8.46B 24.54% | 6.87B 18.85% | 5.49B 20.10% | 7.98B 45.56% | |
operating cash flow | -297M - | -153M 48.48% | -410M 167.97% | -681M 66.10% | -722M 6.02% | -922M 27.70% | -878M 4.77% | -1.80B 104.90% | -463M 74.26% | -1.07B 131.32% | -406M 62.09% | -805M 98.28% | -611M 24.10% | -341M 44.19% | 614M 280.06% | -107M 117.43% | 15M 114.02% | 439M 2,826.67% | 432M 1.59% | -244M 156.48% | 606M 348.36% | 1.19B 96.37% | 966M 18.82% | 823M 14.80% | 1.42B 72.05% | |
capital expenditure | -90M - | -119M 32.22% | -153M 28.57% | -196M 28.10% | -129M 34.18% | -148M 14.73% | -129M 12.84% | -182M 41.09% | -198M 8.79% | -164M 17.17% | -131M 20.12% | -123M 6.11% | -71M 42.28% | -57M 19.72% | -90M 57.89% | -80M 11.11% | -62M 22.50% | -57M 8.06% | -74M 29.82% | -59M 20.27% | -57M 3.39% | -50M 12.28% | -61M 22% | -55M 9.84% | -57M 3.64% | |
free cash flow | -387M - | -272M 29.72% | -563M 106.99% | -877M 55.77% | -851M 2.96% | -1.07B 25.73% | -1.01B 5.89% | -1.98B 96.72% | -661M 66.63% | -1.24B 86.84% | -537M 56.52% | -928M 72.81% | -682M 26.51% | -398M 41.64% | 524M 231.66% | -187M 135.69% | -47M 74.87% | 382M 912.77% | 358M 6.28% | -303M 184.64% | 549M 281.19% | 1.14B 107.65% | 905M 20.61% | 768M 15.14% | 1.36B 76.95% |
All numbers in USD (except ratios and percentages)