NYSE:UBER
Uber Technologies, Inc.
- Stock
Last Close
77.44
25/09 14:40
Market Cap
144.74B
Beta: 1.20
Volume Today
2.63M
Avg: 25.19M
PE Ratio
134.37
PFCF: 62.01
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.13 2.49% | 0.10 19.57% | 0.12 15.54% | 0.13 8.50% | 0.12 8.09% | 0.08 32.60% | 0.11 36.46% | 0.10 12.11% | 0.08 11.99% | 0.11 29.38% | 0.13 21.20% | 0.15 13.44% | 0.21 40.18% | 0.26 24.61% | 0.27 3.02% | 0.27 0.04% | 0.27 1.43% | 0.27 0.35% | 0.26 4.60% | 0.26 0.67% | 0.26 0.35% | 0.26 0.74% | ||||
cash conversion cycle | 73.17 - | 30.39 58.47% | 35.12 15.57% | 22.74 35.25% | 18.77 17.44% | 16.24 13.48% | 14.91 8.18% | 21.01 40.87% | 63.74 203.41% | 34.12 46.47% | 23.01 32.56% | 28.60 24.30% | 31.35 9.62% | 47.07 50.12% | 37.56 20.19% | 40.04 6.59% | 28.24 29.45% | 29.39 4.06% | 28.63 2.60% | 29.60 3.40% | 25.59 13.55% | 22.30 12.87% | 21.39 4.07% | ||||
cash per share | 3.82 - | 3.43 10.32% | 10.57 208.64% | 7.44 29.63% | 6.61 11.09% | 5.22 21.13% | 4.48 14.16% | 4.15 7.29% | 3.81 8.29% | 3.04 20.08% | 2.67 12.31% | 3.41 27.94% | 2.15 37.03% | 2.14 0.38% | 2.24 4.54% | 2.46 9.81% | 2.16 12.08% | 2.07 4.07% | 2.73 31.68% | 2.61 4.26% | 3.01 15.33% | 3.16 4.88% | 3.38 6.86% | ||||
company equity multiplier | 2.32 - | -2.89 224.60% | 1.95 167.27% | 2.14 10.19% | 2.24 4.40% | 2.65 18.53% | 2.96 11.46% | 3.23 9.27% | 2.71 16.10% | 2.55 5.99% | 2.56 0.35% | 2.65 3.53% | 2.68 1.29% | 3.68 37.22% | 4.66 26.52% | 4.98 6.96% | 4.37 12.16% | 4.32 1.20% | 3.93 9.02% | 3.84 2.30% | 3.44 10.45% | 3.58 4.09% | 3.36 6.13% | ||||
days of inventory outstanding | 41.13 - | 7.28 82.30% | 7.09 2.68% | 1.60 77.47% | 4.62 189.57% | 9.73 110.34% | 8.84 9.09% | 12.16 37.48% | 47.90 294.07% | 13 72.86% | 13.89 6.86% | 15.28 10.01% | 18.30 19.71% | 33.82 84.87% | 24.29 28.17% | 26.88 10.64% | 11.53 57.10% | 15.35 33.12% | 14.83 3.37% | 13.33 10.17% | |||||||
days of payables outstanding | 8.36 - | 8.08 3.29% | 8.64 6.85% | 6.10 29.42% | 12.70 108.37% | 10.83 14.72% | 18.19 67.86% | 13.38 26.41% | 14.68 9.67% | 12.21 16.81% | 18.39 50.64% | 11.44 37.79% | 24.94 117.90% | 19.27 22.72% | 14.15 26.58% | 13.47 4.81% | 12.35 8.32% | 12.18 1.31% | 11.33 7.05% | 12.78 12.86% | 11.74 8.16% | 10.64 9.32% | 10.43 2.00% | ||||
days of sales outstanding | 40.40 - | 31.19 22.80% | 36.67 17.57% | 27.24 25.72% | 26.85 1.42% | 17.35 35.39% | 24.26 39.81% | 22.23 8.34% | 30.51 37.23% | 33.33 9.23% | 27.51 17.45% | 24.76 9.99% | 37.99 53.43% | 32.51 14.42% | 27.41 15.68% | 26.62 2.88% | 29.06 9.15% | 26.23 9.75% | 25.12 4.22% | 29.06 15.68% | 37.33 28.46% | 32.94 11.75% | 31.82 3.40% | ||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||
ebit per revenue | -0.18 - | -0.27 44.33% | -0.26 2.92% | -0.35 36.62% | -0.33 5.77% | -1.73 419.24% | -0.29 83.26% | -0.24 17.73% | -0.36 49.38% | -0.72 101.16% | -0.36 50.26% | -0.28 22.31% | -0.52 89.46% | -0.30 42.40% | -0.12 60.95% | -0.10 19.37% | -0.07 26.12% | -0.09 25.59% | -0.06 32.82% | -0.01 86.88% | -0.02 185.38% | 0.04 258.99% | 0.04 20.05% | 0.07 54.76% | 0.02 74.13% | 0.07 338.18% | |
ebt per ebit | -9.05 - | 1.13 112.50% | 1.28 13.31% | 1.14 11.02% | 0.96 15.97% | 0.95 0.36% | 1.04 8.60% | 1.09 4.97% | 2.51 131.01% | 1.10 56.42% | 0.97 11.93% | 1.06 10.12% | -0.05 104.38% | -0.54 1,056.35% | 4.42 920.06% | -1.44 132.55% | 12.80 989.78% | 3.58 71.99% | 2.38 33.73% | -7.07 397.78% | 0.70 109.95% | 1.40 98.23% | 0.45 67.99% | 2.80 527.64% | -3.66 230.64% | 1.35 136.94% | |
effective tax rate | 0.13 - | -0.03 125.16% | -0.00 96.95% | 0.27 26,321.15% | -0.02 107.15% | 0.00 101.99% | -0.00 785.00% | -0.02 804.29% | 0.08 422.16% | -0.00 102.98% | -0.02 840.18% | -0.02 15.56% | 2.61 10,658.48% | -0.75 128.72% | 0.04 105.34% | -0.12 406.82% | 0.04 130.67% | -0.03 180.09% | -0.05 63.72% | -0.18 259.32% | -0.40 124.90% | 0.14 135.84% | -0.23 259.09% | 0.07 132.01% | -0.05 163.27% | 0.05 214.97% | |
enterprise value multiple | -75.21 - | -88.40 17.53% | -8.22 90.70% | -48.97 495.91% | -58.11 18.66% | -43.94 24.39% | -37.71 14.17% | -71.00 88.28% | -138.80 95.51% | -80.04 42.33% | -106.37 32.89% | -630.47 492.73% | -360.73 42.78% | -342.40 5.08% | -104.89 69.37% | -256.20 144.26% | 360.66 240.77% | 6.43K 1,683.04% | 189.34 97.06% | 132.75 29.89% | 82.75 37.66% | 453.39 447.88% | 139.63 69.20% | ||||
fixed asset turnover | 1.81 - | 1.17 35.42% | 1.14 2.83% | 1.24 9.04% | 1.22 1.31% | 1.03 15.84% | 0.68 33.80% | 0.97 42.97% | 1.02 5.15% | 0.96 6.34% | 1.30 35.79% | 1.62 23.93% | 1.78 10.35% | 2.08 16.78% | 2.42 16.02% | 2.49 3.19% | 2.44 2.21% | 2.54 4.10% | 2.71 6.64% | 2.77 2.23% | 3.00 8.38% | 3.12 4.00% | 3.14 0.54% | ||||
free cash flow per share | -0.23 - | -0.16 29.72% | -0.33 106.99% | -0.52 57.93% | -0.51 2.96% | -0.96 89.84% | -0.59 38.52% | -1.16 95.57% | -0.38 66.91% | -0.71 85.28% | -0.31 56.92% | -0.52 69.14% | -0.37 29.10% | -0.21 42.16% | 0.28 230.01% | -0.10 134.99% | -0.02 75.09% | 0.19 908.50% | 0.18 6.99% | -0.15 183.98% | 0.27 279.86% | 0.56 105.88% | 0.46 18.71% | 0.37 18.50% | 0.68 82.69% | 0.82 20.83% | |
gross profit margin | 0.55 - | 0.52 6.78% | 0.49 5.45% | 0.46 6.19% | 0.46 0.13% | 0.45 1.56% | 0.51 13.72% | 0.53 2.78% | 0.50 5.80% | 0.44 11.01% | 0.48 9.71% | 0.54 12.50% | 0.41 24.56% | 0.47 13.34% | 0.50 6.66% | 0.46 6.85% | 0.41 10.84% | 0.36 12.34% | 0.38 5.05% | 0.38 0.91% | 0.40 5.36% | 0.40 0.36% | 0.39 1.98% | 0.39 1.05% | 0.30 21.92% | 0.39 29.15% | |
interest coverage | -3.62 - | -4.62 27.55% | -4.74 2.61% | -5.40 13.94% | -4.76 11.76% | -36.32 662.32% | -12.29 66.17% | -9.61 21.77% | -10.70 11.33% | -14.61 36.49% | -9.96 31.79% | -7.43 25.41% | -13.25 78.31% | -10.33 22.05% | -4.65 54.98% | -4.23 9.02% | -3.74 11.68% | -5.13 37.28% | -3.39 33.90% | -0.44 86.91% | -1.17 162.94% | 2.26 294.05% | 2.37 4.84% | -4.21 277.23% | -1.39 67.02% | -5.73 312.85% | |
inventory turnover | 2.19 - | 12.36 464.82% | 12.70 2.75% | 56.36 343.78% | 19.46 65.47% | 9.25 52.46% | 10.18 10.00% | 7.40 27.26% | 1.88 74.62% | 6.92 268.49% | 6.48 6.42% | 5.89 9.10% | 4.92 16.47% | 2.66 45.91% | 3.70 39.22% | 3.35 9.62% | 7.80 133.09% | 5.86 24.88% | 6.07 3.48% | 6.75 11.32% | |||||||
long term debt to capitalization | 0.31 - | -30.46 10,087.19% | 0.27 100.88% | 0.32 20.78% | 0.34 4.66% | 0.39 15.26% | 0.46 18.87% | 0.48 3.40% | 0.43 10.91% | 0.41 4.47% | 0.40 2.59% | 0.44 9.96% | 0.43 1.30% | 0.55 28.12% | 0.62 12.91% | 0.64 2.10% | 0.60 5.84% | 0.59 1.10% | 0.56 6.04% | 0.54 3.58% | 0.46 14.81% | 0.46 0.92% | 0.47 1.93% | ||||
net income per ebt | 0.87 - | 1.05 21.25% | 1.01 4.00% | 0.74 26.74% | 1.02 38.27% | 1.00 2.11% | 1.01 1.35% | 1.04 2.35% | 0.92 10.85% | 1.01 9.03% | 1.01 0.32% | 1.04 2.72% | -1.52 246.46% | 1.79 217.51% | 0.96 46.34% | 1.13 17.56% | 0.96 14.66% | 1.03 7.04% | 1.05 1.86% | 1.26 19.63% | 1.40 11.41% | 0.87 38.08% | 1.26 45.01% | 0.78 37.74% | 1.04 32.79% | 0.94 9.22% | |
net profit margin | 1.45 - | -0.32 121.87% | -0.33 5.59% | -0.30 10.95% | -0.33 9.49% | -1.65 406.44% | -0.30 81.57% | -0.27 11.61% | -0.83 207.65% | -0.79 4.42% | -0.35 56.06% | -0.31 12.12% | -0.04 87.84% | 0.29 882.65% | -0.50 271.83% | 0.15 130.86% | -0.87 661.00% | -0.33 62.34% | -0.15 54.65% | 0.07 146.74% | -0.02 131.64% | 0.04 295.14% | 0.02 44.28% | 0.14 504.70% | -0.06 144.89% | 0.09 246.95% | |
operating cash flow per share | -0.17 - | -0.09 48.48% | -0.24 167.97% | -0.41 68.40% | -0.43 6.02% | -0.83 92.80% | -0.52 37.79% | -1.05 103.69% | -0.27 74.47% | -0.62 129.38% | -0.23 62.44% | -0.45 94.07% | -0.33 26.77% | -0.18 44.68% | 0.32 277.80% | -0.06 117.09% | 0.01 113.89% | 0.22 2,811.30% | 0.22 2.34% | -0.12 156.04% | 0.30 346.54% | 0.59 94.70% | 0.49 16.87% | 0.40 18.18% | 0.71 77.34% | 0.87 22.83% | |
operating cycle | 81.53 - | 38.47 52.81% | 43.76 13.74% | 28.84 34.10% | 31.48 9.16% | 27.08 13.98% | 33.10 22.25% | 34.39 3.90% | 78.42 128.02% | 46.33 40.92% | 41.40 10.63% | 40.04 3.28% | 56.29 40.56% | 66.34 17.85% | 51.71 22.05% | 53.50 3.47% | 40.59 24.13% | 41.58 2.43% | 39.95 3.91% | 42.38 6.08% | 37.33 11.93% | 32.94 11.75% | 31.82 3.40% | ||||
operating profit margin | -0.18 - | -0.27 44.33% | -0.26 2.92% | -0.35 36.62% | -0.33 5.77% | -1.73 419.24% | -0.29 83.26% | -0.24 17.73% | -0.36 49.38% | -0.72 101.16% | -0.36 50.26% | -0.28 22.31% | -0.52 89.46% | -0.30 42.40% | -0.12 60.95% | -0.10 19.37% | -0.07 26.12% | -0.09 25.59% | -0.06 32.82% | -0.01 86.88% | -0.02 185.38% | 0.04 258.99% | 0.04 20.05% | 0.07 54.76% | 0.02 74.13% | 0.07 338.18% | |
payables turnover | 10.77 - | 11.13 3.40% | 10.42 6.41% | 14.76 41.68% | 7.08 52.01% | 8.31 17.25% | 4.95 40.43% | 6.72 35.90% | 6.13 8.82% | 7.37 20.20% | 4.89 33.62% | 7.86 60.74% | 3.61 54.11% | 4.67 29.40% | 6.36 36.21% | 6.68 5.06% | 7.29 9.07% | 7.39 1.32% | 7.95 7.59% | 7.04 11.39% | 7.67 8.89% | 8.45 10.28% | 8.63 2.04% | ||||
pretax profit margin | 1.67 - | -0.30 118.04% | -0.33 9.99% | -0.40 21.56% | -0.32 20.81% | -1.65 417.37% | -0.30 81.82% | -0.26 13.64% | -0.90 245.08% | -0.79 12.34% | -0.34 56.20% | -0.29 14.45% | 0.02 108.31% | 0.16 566.02% | -0.52 420.19% | 0.14 126.25% | -0.90 757.36% | -0.32 64.82% | -0.14 55.48% | 0.06 139.07% | -0.02 128.40% | 0.05 415.17% | 0.02 61.58% | 0.18 871.32% | -0.06 133.80% | 0.10 261.86% | |
price fair value | 6.75 - | -8.27 222.55% | 3.09 137.35% | 3.44 11.37% | 3.58 4.21% | 4.24 18.42% | 5.66 33.32% | 7.16 26.52% | 7.46 4.13% | 7.45 0.07% | 6.63 11.01% | 6.11 7.89% | 5.62 8.02% | 7.82 39.22% | 6.03 22.84% | 8.40 39.16% | 6.72 19.95% | 8.48 26.24% | 10.10 19.03% | 9.73 3.68% | 11.28 15.96% | 14.36 27.31% | 12.04 16.12% | ||||
receivables turnover | 2.23 - | 2.89 29.53% | 2.45 14.94% | 3.30 34.63% | 3.35 1.44% | 5.19 54.77% | 3.71 28.48% | 4.05 9.10% | 2.95 27.13% | 2.70 8.45% | 3.27 21.14% | 3.63 11.10% | 2.37 34.82% | 2.77 16.85% | 3.28 18.60% | 3.38 2.97% | 3.10 8.38% | 3.43 10.80% | 3.58 4.41% | 3.10 13.56% | 2.41 22.16% | 2.73 13.32% | 2.83 3.52% | ||||
return on assets | -0.04 - | -0.04 12.21% | -0.17 307.33% | -0.04 78.71% | -0.03 4.10% | -0.10 182.76% | -0.06 35.58% | -0.04 40.04% | -0.03 22.76% | -0.00 89.29% | 0.03 1,112.62% | -0.07 308.25% | 0.02 135.00% | -0.18 886.39% | -0.08 53.07% | -0.04 53.28% | 0.02 146.72% | -0.01 132.10% | 0.01 294.46% | 0.01 46.84% | 0.04 500.66% | -0.02 144.73% | 0.02 248.04% | ||||
return on capital employed | -0.06 - | -0.05 6.80% | -0.22 310.76% | -0.04 80.97% | -0.04 9.52% | -0.05 44.84% | -0.07 33.56% | -0.05 29.37% | -0.03 34.56% | -0.06 67.55% | -0.04 25.32% | -0.02 52.17% | -0.02 7.05% | -0.02 7.91% | -0.03 61.94% | -0.02 30.65% | -0.00 87.14% | -0.01 186.24% | 0.01 255.44% | 0.01 15.80% | 0.02 50.20% | 0.01 73.94% | 0.03 339.20% | ||||
return on equity | -0.09 - | 0.12 239.81% | -0.33 374.00% | -0.08 76.54% | -0.08 0.12% | -0.26 235.15% | -0.19 28.20% | -0.12 34.48% | -0.08 35.20% | -0.01 89.94% | 0.08 1,116.14% | -0.17 315.60% | 0.06 135.46% | -0.67 1,179.11% | -0.40 40.63% | -0.20 50.03% | 0.08 141.04% | -0.03 131.71% | 0.05 276.91% | 0.02 48.07% | 0.13 437.91% | -0.06 146.56% | 0.08 238.96% | ||||
total debt to capitalization | 0.31 - | -92.69 30,488.06% | 0.27 100.29% | 0.33 20.30% | 0.34 4.59% | 0.40 15.18% | 0.47 18.29% | 0.48 3.28% | 0.43 10.92% | 0.41 4.48% | 0.40 2.53% | 0.44 9.68% | 0.43 1.21% | 0.56 27.98% | 0.63 12.78% | 0.64 2.00% | 0.60 5.74% | 0.60 1.12% | 0.56 6.03% | 0.54 3.56% | 0.47 13.06% | 0.47 0.81% | 0.47 0.88% |
All numbers in USD (except ratios and percentages)