Uber Technologies, Inc.
General ticker "UBER" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $171.8B (TTM average)
Uber Technologies, Inc. follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 1.7%: low 87.77$, high 90.76$
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
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.96$, 89.48$]
- 2025-12-31 to 2026-12-31 estimated range: [56.10$, 88.62$]
Financial Metrics affecting the UBER estimates:
- Negative: with PPE of 13.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.36
- Positive: -4.48 < Investing cash flow per share per price, % of -2.48
- Positive: 41.86 < Shareholder equity ratio, % of 42.07 <= 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.17 > 6.04
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Industry operating income (median)
- Positive: Interest expense per share per price, % of 0.41 <= 0.79
Short-term UBER quotes
Long-term UBER plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31,877.00MM | $37,281.00MM | $43,978.00MM |
| Operating Expenses | $33,709.00MM | $36,171.00MM | $41,179.00MM |
| Operating Income | $-1,832.00MM | $1,110.00MM | $2,799.00MM |
| Non-Operating Income | $-7,594.00MM | $1,211.00MM | $1,326.00MM |
| Interest Expense | $565.00MM | $633.00MM | $523.00MM |
| R&D Expense | $2,798.00MM | $3,164.00MM | $3,109.00MM |
| Income(Loss) | $-9,426.00MM | $2,321.00MM | $4,125.00MM |
| Taxes | $-181.00MM | $213.00MM | $-5,758.00MM |
| Other Income(Loss) | $107.00MM | $48.00MM | $-38.00MM |
| Profit(Loss)* | $-9,141.00MM | $1,887.00MM | $9,856.00MM |
| Stockholders Equity | $7,340.00MM | $11,249.00MM | $21,558.00MM |
| Assets | $32,109.00MM | $38,699.00MM | $51,244.00MM |
| Operating Cash Flow | $642.00MM | $3,585.00MM | $7,137.00MM |
| Capital expenditure | $252.00MM | $223.00MM | $242.00MM |
| Investing Cash Flow | $-1,637.00MM | $-3,226.00MM | $-3,177.00MM |
| Financing Cash Flow | $15.00MM | $-95.00MM | $-2,087.00MM |
| Earnings Per Share** | $-4.64 | $0.93 | $4.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.