Uber Technologies Inc (NYSE:UBER)
68.85 USD
-0.700 1.007%Sponsored Reports
| Previous Close (in USD) | 69.55 |
|---|---|
| Change | -0.700 1.007% |
| 52 W H/L (in USD) | 63.530/24.240 |
| EBITDA (in USD) | 1159M |
| PE Ratio | 118.67 |
| Volume | 19615272 |
| 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) |
|
SAPGF
SAP SE |
+0.020 0.012% | 162 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+0.540 0.330% | 162.45 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-0.560 0.336% | 164.74 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-0.180 0.065% | 276.02 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
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 | 2 years ago | 60848305 |
| 2. | American Funds Growth Fund of Amer A | 2 years ago | 40158794 |
| 3. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 40158794 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 29624710 |
| 5. | JPM US Large Cap Growth-MA | 2 years ago | 24458412 |
| 6. | JPMorgan Large Cap Growth I | 2 years ago | 24458412 |
| 7. | Fidelity® Blue Chip Growth | 2 years ago | 22248337 |
| 8. | MS INVF Global Opportunity Z | 2 years ago | 19389953 |
| 9. | Vanguard Growth Index Investor | 2 years ago | 17101825 |
| 10. | AMOne Global ESG Hi Quality Gr Eq MF | 2 years ago | 13532973 |
| 11. | Vanguard Wellington™ Inv | 2 years ago | 13349441 |
| 12. | AMOne Global High Quality Growth Eq MF | 2 years ago | 11455885 |
| 13. | Vanguard US Growth Investor | 2 years ago | 11430113 |
| 14. | Harbor Capital Appreciation Instl | 2 years ago | 11221085 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 11138451 |
| 16. | Fidelity® Extended Market Index | 2 years ago | 10883106 |
| 17. | Capital Group Growth Composite | 2 years ago | 10676000 |
| 18. | American Funds IS® Growth 1 | 2 years ago | 10676000 |
| 19. | Fidelity Advisor® Growth Opps M | 2 years ago | 10234281 |
| 20. | Capital Group Investment Co of Amer Comp | 2 years ago | 9054482 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 135314927 |
| 2. | FMR Inc | 2 years ago | 129914726 |
| 3. | Vanguard Group Inc | 2 years ago | 124353537 |
| 4. | BlackRock Inc | 2 years ago | 103392701 |
| 5. | JPMorgan Chase & Co | 2 years ago | 88044842 |
| 6. | PUBLIC INVESTMENT FUND | 2 years ago | 72840541 |
| 7. | Wellington Management Company LLP | 2 years ago | 55027275 |
| 8. | Jennison Associates LLC | 2 years ago | 42917933 |
| 9. | State Street Corporation | 2 years ago | 42044126 |
| 10. | Capital World Investors | 2 years ago | 40326325 |
| 11. | Capital Research Global Investors | 2 years ago | 28763300 |
| 12. | Geode Capital Management, LLC | 2 years ago | 22162234 |
| 13. | Nuveen Asset Management, LLC | 2 years ago | 17239047 |
| 14. | Brown Advisory Holdings Inc | 2 years ago | 15683867 |
| 15. | Ameriprise Financial Inc | 2 years ago | 15552625 |
| 16. | Bank of America Corp | 2 years ago | 15482811 |
| 17. | Amvescap Plc. | 2 years ago | 14005647 |
| 18. | ClearBridge Advisors, LLC | 2 years ago | 13494622 |
| 19. | Altimeter Capital Management, LLC | 2 years ago | 13336600 |
| 20. | Northern Trust Corp | 2 years ago | 12356034 |
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