Uber Technologies, Inc.
General ticker "UBER" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $173.3B (TTM average)
Uber Technologies, Inc. follows the US Stock Market performance with the rate: 18.5%.
Estimated limits based on current volatility of 1.9%: low 75.26$, high 78.16$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 31100 as of 2024
- US accounted for 48.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Workplace culture management, Catastrophic events, Cybersecurity threats, Regulatory and compliance, Geopolitical risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [73.53$, 110.12$]
- 2026-12-31 to 2027-12-31 estimated range: [81.02$, 119.52$]
Financial Metrics affecting the UBER estimates:
- Negative: with PPE of 17.2 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 10.70
- Positive: Industry inventory ratio change (median), % of -0.36 <= -0.15
- Positive: 42.60 < Shareholder equity ratio, % of 43.75 <= 64.25
- Positive: 0.07 < Operating cash flow per share per price, % of 5.99
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.04 > 6.12
- Positive: Interest expense per share per price, % of 0.26 <= 0.73
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.03
Short-term UBER quotes
Relationship graph
Long-term UBER plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $37,281.00MM | $43,978.00MM | $52,017.00MM |
| Operating Expenses | $36,171.00MM | $41,179.00MM | $46,452.00MM |
| Operating Income | $1,110.00MM | $2,799.00MM | $5,565.00MM |
| Non-Operating Income | $1,211.00MM | $1,326.00MM | $182.00MM |
| Interest Expense | $633.00MM | $523.00MM | $440.00MM |
| R&D Expense | $3,164.00MM | $3,109.00MM | $3,402.00MM |
| Income(Loss) | $2,321.00MM | $4,125.00MM | $5,747.00MM |
| Taxes | $213.00MM | $-5,758.00MM | $-4,346.00MM |
| Other Income(Loss) | $48.00MM | $-38.00MM | $0.00MM |
| Profit(Loss)* | $1,887.00MM | $9,856.00MM | $10,053.00MM |
| Stockholders Equity | $11,249.00MM | $21,558.00MM | $27,041.00MM |
| Assets | $38,699.00MM | $51,244.00MM | $61,802.00MM |
| Operating Cash Flow | $3,585.00MM | $7,137.00MM | $10,099.00MM |
| Capital expenditure | $223.00MM | $242.00MM | $336.00MM |
| Investing Cash Flow | $-3,226.00MM | $-3,177.00MM | $-3,673.00MM |
| Financing Cash Flow | $-95.00MM | $-2,087.00MM | $-5,604.00MM |
| Earnings Per Share** | $0.93 | $4.71 | $4.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.