Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | 16.5x | ||
Revenue | 43.978 B | ||
Net Income to Company | 9.845 B |
UBER | Peers | Sector | |
---|---|---|---|
Market Cap | 162.6 B | 1.947 B | 93.547 M |
Price % of 52 Week High | 89.4% | 64.4% | 71.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 0.8% | 7.5% | 0.5% |
1 Year Price Total Return | 12.6% | -10.5% | -0.5% |
Beta (5 Year) | 1.37 | 1.60 | 0.55 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 31,877 | 37,281 | 43,978 | 9,936 | 11,959 |
Operating Income | (1,832) | 1,110 | 2,799 | 652 | 770 |
Net Profit | (9,141) | 1,887 | 9,856 | 1,429 | 6,883 |
Diluted EPS | -4.65 | 0.87 | 4.56 | 0.66 | 3.21 |
EBITDA | (885) | 1,933 | 3,536 | 855 | 946 |
Balance Sheet | |||||
Cash & ST Invest. | 4,311 | 5,407 | 6,977 | 5,407 | 6,977 |
Current Assets | 9,249 | 11,297 | 12,245 | 11,297 | 12,245 |
Total Assets | 32,109 | 38,699 | 51,244 | 38,699 | 51,244 |
Current Liabilities | 8,853 | 9,454 | 11,476 | 9,454 | 11,476 |
Total Liabilities | 23,605 | 26,017 | 28,768 | 26,017 | 28,768 |
Total Equity | 8,504 | 12,682 | 22,476 | 12,682 | 22,476 |
Total Debt | 11,717 | 11,702 | 11,436 | 11,702 | 11,436 |
Cash Flow Statement | |||||
Cash Flow Operations | 642 | 3,585 | 7,137 | 823 | 1,750 |
Cash From Investing | (1,637) | (3,226) | (3,177) | (819) | 1,433 |
Cash From Financing | 15 | (95) | (2,087) | 46 | (3,397) |
Free Cash Flow | 390 | 3,362 | 6,895 | 768 | 1,706 |