Uber Technologies Inc

General ticker "UBER" information:

  • Sector: Industrials
  • Industry: Ground Transportation
  • Capitalization: $139.2B

Uber Technologies Inc follows the US Stock Market performance with the rate: 30.6%.

Estimated limits based on current volatility of 1.7%: low 60.24$, high 62.29$

Factors to consider:

  • Company included in S&P500 list
  • US accounted for 49.9% of revenue in the fiscal year ended 2023-12-31
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [46.06$, 86.72$]
  • 2024-12-30 to 2025-12-30 estimated range: [46.57$, 87.23$]

Financial Metrics affecting the UBER estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.82
  • Positive: -3.48 < Investing cash flow per share, $ of -1.58
  • Negative: Operating cash flow per share per price, % of 2.93 <= 7.18
  • Positive: 1.03 < Operating profit margin, % of 2.98
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.28
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term UBER quotes

Long-term UBER plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $17,455.00MM $31,877.00MM $37,281.00MM
Operating Expenses $21,289.00MM $33,709.00MM $36,171.00MM
Operating Income $-3,834.00MM $-1,832.00MM $1,110.00MM
Non-Operating Income $2,809.00MM $-7,594.00MM $1,211.00MM
Interest Expense $483.00MM $565.00MM $633.00MM
R&D Expense $2,054.00MM $2,798.00MM $3,164.00MM
Income(Loss) $-1,025.00MM $-9,426.00MM $2,321.00MM
Taxes $-492.00MM $-181.00MM $213.00MM
Other Income(Loss) $-37.00MM $107.00MM $48.00MM
Profit(Loss) $-570.00MM $-9,138.00MM $2,156.00MM
Stockholders Equity $14,458.00MM $7,340.00MM $11,249.00MM
Inventory $631.00MM $680.00MM $0.00MM
Assets $38,774.00MM $32,109.00MM $38,699.00MM
Operating Cash Flow $-445.00MM $642.00MM $3,585.00MM
Capital expenditure $298.00MM $252.00MM $223.00MM
Investing Cash Flow $-1,201.00MM $-1,637.00MM $-3,226.00MM
Financing Cash Flow $1,780.00MM $15.00MM $-95.00MM
Earnings Per Share* $-0.28 $-4.69 $0.90

* EPS are Split Adjusted, recent splits may be reflected with a delay.