Uber Technologies Inc (NYSE:UBER)
71.3 USD
-0.640 0.890%Previous Close (in USD) | 71.94 |
---|---|
Change | -0.640 0.890% |
52 W H/L (in USD) | 63.530/24.240 |
EBITDA (in USD) | 1159M |
PE Ratio | 118.67 |
Volume | 20303472 |
Diluted Eps TTM | 0.52 |
Total Assets (in USD) | 32109M |
---|---|
Total Liabilities (in USD) | 23605M |
Revenue TTM (in USD) | 35952.001M |
Cash (in USD) | 4208M |
Market Cap (in USD) | 126,990.541 M |
Revenue Per Share TTM | 17.806 |
Gross Profit TTM (in USD) | 9805M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Uber Technologies Inc
Employees: 32000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dara Khosrowshahi | CEO & Director | 1970 |
2. | Mr. Nelson Juseuk Chai | Chief Financial Officer | 1966 |
3. | Mr. Derek Anthony West J.D. | Sr. VP, Chief Legal Officer & Corp. Sec. | 1966 |
4. | Ms. Jill Hazelbaker | Sr. VP of Marketing & Public Affairs | 1982 |
5. | Ms. Nikki Krishnamurthy | Sr. VP & Chief People Officer | 1972 |
6. | Mr. Garrett Camp | Co-Founder, Board Observer & Product Advisor | 1979 |
7. | Mr. Glen Ceremony | Chief Accounting Officer & Global Corp. Controller | 1967 |
8. | Mr. Sundeep Jain | Chief Product Officer & Sr. VP of Engineering | NA |
9. | Mr. Balaji Krishnamurthy C.F.A. | Head of Investor Relations | NA |
10. | Mr. Scott Schools | Chief Compliance and Ethics Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-4.400 1.592% | 276.32 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+4.354 2.463% | 178.05 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-1.300 0.723% | 179.91 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-4.830 0.788% | 616.89 | 67.360 | 37.594 | 11.686 | 10.144 | 11.969 | 41.273 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -9426M | -1025M | -6946M | -8433M | 1312M |
Minority Interest | 3M | 74M | -20M | 993M | 993M |
Net Income | -9245M | -496M | -6754M | -8478M | 997M |
Selling General Administrative | 3136M | 7105M | 2666M | 3299M | 2082M |
Gross Profit | 12218M | 8104M | 5985M | 6939M | 5647M |
Reconciled Depreciation | 947M | 902M | 575M | 472M | 426M |
Ebit | -1832M | -3834M | -4863M | -8596M | -2704M |
Ebitda | -745M | 360M | -4174M | -7866M | -2278M |
Depreciation And Amortization | 1087M | 902M | 689M | 730M | 426M |
Operating Income | -1832M | -3834M | -4863M | -8596M | -3033M |
Other Operating Expenses | 33709M | 21289M | 16002M | 22743M | 14303M |
Interest Expense | 565M | 483M | 458M | 559M | 648M |
Tax Provision | -181M | -492M | -192M | 45M | 283M |
Interest Income | 7618M | 37M | 55M | 234M | 104M |
Net Interest Income | -426M | -446M | -403M | -325M | -544M |
Income Tax Expense | -181M | -492M | -192M | 45M | 283M |
Total Revenue | 31877M | 17455M | 11139M | 14147M | 11270M |
Total Operating Expenses | 14050M | 21289M | 10848M | 15535M | 8680M |
Cost Of Revenue | 19659M | 9351M | 5154M | 7208M | 5623M |
Total Other Income Expense Net | -7594M | 3255M | -2083M | 163M | 4889M |
Net Income From Continuing Ops | -9245M | -570M | -6754M | -8512M | 987M |
Net Income Applicable To Common Shares | -9141M | -496M | -6768M | -8506M | -8506M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 32109M | 38774M | 33252M | 31761M | 23988M |
Intangible Assets | 1874M | 2412M | 1564M | 71M | 82M |
Other Current Assets | 1479M | 1073M | 1215M | 1299M | 179M |
Total Liab | 23605M | 23425M | 19498M | 16578M | 13655M |
Total Stockholder Equity | 7340M | 14458M | 12266M | 14190M | 10333M |
Other Current Liab | 7924M | 2707M | 100M | 5095M | 5163M |
Common Stock | 0.02M | 0.019M | 0.019M | 0.017M | 0M |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -32767M | -23626M | -23130M | -16362M | -10334M |
Good Will | 8263M | 8420M | 6109M | 167M | 153M |
Other Assets | 2307M | 3276M | 13883M | 2382M | 1787M |
Cash | 4208M | 4295M | 5647M | 10873M | 6406M |
Cash And Equivalents | 4208M | 4295M | 5647M | 10873M | 6406M |
Total Current Liabilities | 8853M | 9024M | 6865M | 5639M | 5313M |
Current Deferred Revenue | - | 5192M | 6355M | 76M | - |
Net Debt | 6931M | 4981M | 3632M | -3447M | -1871M |
Short Term Debt | 201M | 185M | 175M | 196M | 27M |
Short Long Term Debt | - | - | 348M | 27M | 27M |
Short Long Term Debt Total | 11139M | 11105M | 9279M | 7426M | 4535M |
Other Stockholder Equity | 40550M | -524M | 35931M | 30739M | 20855M |
Property Plant Equipment | 2082M | 3241M | 1814M | 3325M | 1641M |
Total Current Assets | 9249M | 8819M | 9882M | 13925M | 8658M |
Long Term Investments | 5271M | 12474M | 1079M | 11891M | 11667M |
Short Term Investments | 103M | 1180M | 1180M | 440M | - |
Net Receivables | 2779M | 2992M | 1073M | 1214M | 1335M |
Long Term Debt | 9265M | 9276M | 7560M | 5707M | 4535M |
Inventory | 680M | 1643M | 767M | 99M | 738M |
Accounts Payable | 728M | 860M | 235M | 272M | 150M |
Accumulated Other Comprehensive Income | -443M | -524M | -535M | -187M | -188M |
Non Currrent Assets Other | 3921M | 3276M | 2478M | 2382M | 1787M |
Non Current Assets Total | 22860M | 29955M | 23370M | 17836M | 15330M |
Capital Lease Obligations | 1874M | 1829M | 1719M | 1884M | - |
Long Term Debt Total | 9265M | 9319M | 7560M | 5928M | 7305M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1332M | 1696M | -835M | -790M | -412M |
Total Cashflows From Investing Activities | -1637M | -1201M | -2869M | -790M | -695M |
Total Cash From Financing Activities | 15M | 1780M | 1379M | 8939M | 4640M |
Net Income | -9138M | -496M | -6788M | -8512M | 987M |
Change In Cash | -1128M | 414M | -4676M | 3858M | 2381M |
Begin Period Cash Flow | 7805M | 7391M | 12067M | 8209M | 5828M |
End Period Cash Flow | 6677M | 7805M | 7391M | 12067M | 8209M |
Total Cash From Operating Activities | 642M | -445M | -2745M | -4321M | -1541M |
Depreciation | 947M | 833M | 575M | 472M | 426M |
Other Cashflows From Investing Activities | -53M | -285M | -1418M | -125M | -30M |
Dividends Paid | - | - | - | -2257M | - |
Change To Inventory | - | 813M | 387M | 530M | 265M |
Sale Purchase Of Stock | 125M | 782M | 125M | -74M | -10M |
Other Cashflows From Financing Activities | -101M | 776M | 3021M | 2962M | 5249M |
Capital Expenditures | 252M | 298M | 616M | 588M | 558M |
Change In Working Capital | 335M | 1682M | 732M | -500M | 890M |
Other Non Cash Items | 7146M | 4M | 2175M | -289M | -4049M |
Free Cash Flow | 390M | -743M | -3361M | -4909M | -2099M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 60848305 |
2. | American Funds Growth Fund of Amer A | 6 months ago | 40158794 |
3. | Capital Group Growth Fnd of Amer Comp | 6 months ago | 40158794 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 29624710 |
5. | JPM US Large Cap Growth-MA | 6 months ago | 24458412 |
6. | JPMorgan Large Cap Growth I | 5 months ago | 24458412 |
7. | Fidelity® Blue Chip Growth | 5 months ago | 22248337 |
8. | MS INVF Global Opportunity Z | 4 months ago | 19389953 |
9. | Vanguard Growth Index Investor | 4 months ago | 17101825 |
10. | AMOne Global ESG Hi Quality Gr Eq MF | 9 months ago | 13532973 |
11. | Vanguard Wellington™ Inv | 6 months ago | 13349441 |
12. | AMOne Global High Quality Growth Eq MF | 7 months ago | 11455885 |
13. | Vanguard US Growth Investor | 6 months ago | 11430113 |
14. | Harbor Capital Appreciation Instl | 6 months ago | 11221085 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 11138451 |
16. | Fidelity® Extended Market Index | 5 months ago | 10883106 |
17. | Capital Group Growth Composite | 6 months ago | 10676000 |
18. | American Funds IS® Growth 1 | 6 months ago | 10676000 |
19. | Fidelity Advisor® Growth Opps M | 5 months ago | 10234281 |
20. | Capital Group Investment Co of Amer Comp | 6 months ago | 9054482 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Morgan Stanley - Brokerage Accounts | 6 months ago | 135314927 |
2. | FMR Inc | 6 months ago | 129914726 |
3. | Vanguard Group Inc | 6 months ago | 124353537 |
4. | BlackRock Inc | 6 months ago | 103392701 |
5. | JPMorgan Chase & Co | 6 months ago | 88044842 |
6. | PUBLIC INVESTMENT FUND | 6 months ago | 72840541 |
7. | Wellington Management Company LLP | 6 months ago | 55027275 |
8. | Jennison Associates LLC | 6 months ago | 42917933 |
9. | State Street Corporation | 6 months ago | 42044126 |
10. | Capital World Investors | 6 months ago | 40326325 |
11. | Capital Research Global Investors | 6 months ago | 28763300 |
12. | Geode Capital Management, LLC | 6 months ago | 22162234 |
13. | Nuveen Asset Management, LLC | 6 months ago | 17239047 |
14. | Brown Advisory Holdings Inc | 6 months ago | 15683867 |
15. | Ameriprise Financial Inc | 6 months ago | 15552625 |
16. | Bank of America Corp | 6 months ago | 15482811 |
17. | Amvescap Plc. | 6 months ago | 14005647 |
18. | ClearBridge Advisors, LLC | 6 months ago | 13494622 |
19. | Altimeter Capital Management, LLC | 6 months ago | 13336600 |
20. | Northern Trust Corp | 6 months ago | 12356034 |
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