NYSE:UBER
Uber Technologies, Inc.
- Stock
Last Close
66.02
14/05 20:00
Market Cap
134.83B
Beta: 1.20
Volume Today
17.24M
Avg: 25.19M
PE Ratio
134.37
PFCF: 62.01
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.47 8.63% | 0.45 5.19% | 0.33 24.79% | 0.45 34.39% | 0.99 120.53% | 0.96 2.96% | ||
cash conversion cycle | 155.27 - | 81.40 47.57% | 22.56 72.28% | 72.84 222.83% | 42.06 42.25% | 30.93 26.47% | 29.14 5.79% | ||
cash per share | 4.02 - | 5.87 45.82% | 9.06 54.52% | 3.89 57.02% | 2.27 41.73% | 2.19 3.68% | 3.05 39.60% | ||
company equity multiplier | -1.80 - | 2.32 228.78% | 2.24 3.59% | 2.71 21.12% | 2.68 1.07% | 4.37 63.12% | 3.44 21.36% | ||
days of inventory outstanding | 131.35 - | 47.91 63.53% | 5.01 89.54% | 54.32 983.50% | 24.63 54.66% | 12.63 48.74% | |||
days of payables outstanding | 18.69 - | 9.74 47.90% | 13.77 41.46% | 16.64 20.83% | 33.57 101.71% | 13.52 59.73% | 11.21 17.07% | ||
days of sales outstanding | 42.61 - | 43.24 1.47% | 31.32 27.56% | 35.16 12.25% | 51.00 45.06% | 31.82 37.61% | 40.35 26.80% | ||
dividend yield | 0.06 - | 0.00 - | |||||||
ebit per revenue | -0.79 - | -0.51 34.58% | -0.27 47.68% | -0.61 125.78% | -0.44 28.15% | -0.22 49.69% | -0.06 73.84% | 0.03 156.29% | |
ebt per ebit | 1.06 - | 1.12 5.34% | -0.43 138.58% | 0.98 326.79% | 1.43 45.59% | 0.27 81.28% | 5.15 1,824.55% | 1.92 62.60% | |
effective tax rate | -0.01 - | 0.12 1,461.56% | 0.22 82.07% | -0.01 102.47% | 0.03 618.01% | 0.48 1,636.50% | 0.02 96.00% | 0.09 377.92% | |
enterprise value multiple | -12.80 - | -19.11 49.35% | -4.28 77.60% | -22.29 420.57% | -30.64 37.48% | -74.77 144.01% | 64.90 186.80% | ||
fixed asset turnover | 6.65 - | 6.87 3.21% | 4.25 38.05% | 3.61 15.22% | 5.39 49.30% | 9.03 67.63% | 11.25 24.61% | ||
free cash flow per share | -3.12 - | -2.06 34.02% | -1.92 6.59% | -3.93 104.63% | -1.92 51.24% | -0.39 79.52% | 0.20 150.37% | 1.65 735.15% | |
gross profit margin | 0.42 - | 0.48 13.08% | 0.50 5.37% | 0.49 2.11% | 0.54 9.54% | 0.46 13.59% | 0.38 17.45% | 0.31 19.12% | |
interest coverage | -9.05 - | -8.52 5.89% | -4.68 45.05% | -15.38 228.54% | -10.62 30.95% | -7.94 25.24% | -3.24 59.15% | 1.91 158.76% | |
inventory turnover | 2.78 - | 7.62 174.18% | 72.81 855.58% | 6.72 90.77% | 14.82 120.54% | 28.91 95.08% | |||
long term debt to capitalization | -0.55 - | 0.31 155.13% | 0.34 10.66% | 0.43 26.21% | 0.43 1.00% | 0.60 39.07% | 0.46 23.67% | ||
net income per ebt | 0.11 - | 0.88 666.69% | 0.76 13.80% | 1.01 32.30% | 0.97 3.28% | 0.52 46.52% | 0.98 88.61% | 0.81 17.11% | |
net profit margin | -0.10 - | -0.51 428.37% | 0.09 117.40% | -0.60 777.42% | -0.61 1.18% | -0.03 94.96% | -0.29 849.78% | 0.05 117.45% | |
operating cash flow per share | -2.00 - | -1.30 34.99% | -1.41 8.67% | -3.46 145.34% | -1.57 54.76% | -0.24 84.98% | 0.33 238.45% | 1.76 440.99% | |
operating cycle | 173.96 - | 91.14 47.61% | 36.34 60.13% | 89.48 146.26% | 75.63 15.47% | 44.45 41.23% | 40.35 9.22% | ||
operating profit margin | -0.79 - | -0.51 34.58% | -0.27 47.68% | -0.61 125.78% | -0.44 28.15% | -0.22 49.69% | -0.06 73.84% | 0.03 156.29% | |
payables turnover | 19.53 - | 37.49 91.94% | 26.50 29.31% | 21.93 17.24% | 10.87 50.42% | 27.00 148.35% | 32.56 20.58% | ||
pretax profit margin | -0.84 - | -0.58 31.08% | 0.12 120.18% | -0.60 612.04% | -0.62 4.61% | -0.06 90.58% | -0.30 403.55% | 0.06 121.05% | |
price fair value | -5.31 - | 4.39 182.81% | 2.62 40.46% | 7.29 178.58% | 5.49 24.69% | 6.64 21.06% | 11.14 67.69% | ||
receivables turnover | 8.57 - | 8.44 1.45% | 11.65 38.04% | 10.38 10.92% | 7.16 31.06% | 11.47 60.28% | 9.05 21.13% | ||
return on assets | -0.26 - | 0.04 115.90% | -0.27 742.24% | -0.20 23.91% | -0.01 93.23% | -0.29 1,994.56% | 0.05 116.94% | ||
return on capital employed | -0.35 - | -0.16 53.91% | -0.33 102.62% | -0.18 44.00% | -0.13 30.07% | -0.08 38.87% | 0.04 152.35% | ||
return on equity | 0.47 - | 0.10 79.53% | -0.60 719.22% | -0.55 7.84% | -0.04 93.30% | -1.26 3,316.58% | 0.17 113.32% | ||
total debt to capitalization | -0.60 - | 0.31 151.11% | 0.34 12.63% | 0.43 25.36% | 0.43 0.87% | 0.60 38.76% | 0.47 22.10% |
All numbers in USD (except ratios and percentages)