Uber Technologies, Inc. (UBER)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11 | 17 | 32 | 37 | 44 | 52 | 55 | 58 |
| Operating profit | $bn | 6 | 7 | ||||||
| Net profit | $bn | -7 | -0 | -9 | 2 | 10 | 10 | 10 | 7 |
| EPS reported | $ | 4.73 | 4.55 | ||||||
| Operating cashflow per share | $ | 4.84 | 5.12 | ||||||
| Capex per share | $ | 0.16 | 0.15 | ||||||
| FCF per share | $ | 4.68 | 4.97 | ||||||
| Free cash flow | $bn | 10 | 10 | ||||||
| Net debt | $bn | 3 | 8 | ||||||
| Book value equity | $bn | 27 | 27 | ||||||
| Book value per share | $ | 12.76 | 13.32 | ||||||
| Number of shares | m | 2,119.69 | 2,050.23 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.27 | 15.30 | ||||||
| P/B LTM | x | 6.30 | 6.24 | ||||||
| P/S LTM | x | 3.28 | 3.09 | ||||||
| P/FCF LTM | x | 17.45 | 16.84 | ||||||
| EV/EBITDA LTM | x | 25.10 | 21.88 | ||||||
| EV/Sales LTM | x | 3.37 | 3.00 | ||||||
| Earnings Yield LTM | % | +5.79% | +6.54% | ||||||
| FCF Yield | % | +5.73% | +5.94% | ||||||
| Quality | |||||||||
| ROE | % | +37.18% | +35.73% | ||||||
| ROIC | % | +11.21% | +12.97% | ||||||
| Operating margin | % | +10.70% | +12.47% | ||||||
| Gross margin | % | +39.75% | +42.31% | ||||||
| FCF/Sales | % | +18.77% | +18.32% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.73% | -0.22% | ||||||
| Sales Growth YoY | % | +18.28% | +25.58% | ||||||
| Net Income Growth YoY | % | +2.00% | -2.81% | ||||||
| FCF Growth | % | +41.60% | +46.72% | ||||||
| Operating Profit Growth | % | +98.82% | +146.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.81 | 0.69 | ||||||
| Net Debt/EBITDA | x | 0.71 | 1.23 | ||||||
| EBIT/Net interest | x | 12.65 | 14.91 | ||||||
| Net debt/market cap | % | +6.17% | +8.18% | ||||||
| Net debt/Equity | x | 0.11 | 0.27 | ||||||
| Gross debt/equity | x | 0.45 | 0.54 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, grocery stores, and other retailers—to a network of delivery service providers for the preparation and transport of meals, groceries, and other goods. The organization structures its operations into three distinct divisions: Mobility, Delivery, and Freight. The Mobility division facilitates access for consumers to a wide array of transportation options offered by drivers, including traditional cars, auto rickshaws, motorbikes, minibuses, or taxis. This segment also incorporates financial collaborations, public transit integrations, and various vehicle-centric solutions. The Delivery division empowers users to easily locate and place orders from local eateries for either collection or delivery. Additionally, it encompasses the delivery of groceries, alcoholic beverages, convenience items, and a selection of other merchandise. The Freight division functions by pairing freight carriers with shippers through its platform, providing carriers with clear, pre-disclosed pricing and streamlined shipment booking capabilities, alongside broader transportation management and logistics services. Originally incorporated as Ubercab, Inc., the company officially adopted the name Uber Technologies, Inc. in February 2011. It was established in 2009 and maintains its principal offices in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, grocery stores, and other retailers—to a network of delivery service providers for the preparation and transport of meals, groceries, and other goods. The organization structures its operations into three distinct divisions: Mobility, Delivery, and Freight. The Mobility division facilitates access for consumers to a wide array of transportation options offered by drivers, including traditional cars, auto rickshaws, motorbikes, minibuses, or taxis. This segment also incorporates financial collaborations, public transit integrations, and various vehicle-centric solutions. The Delivery division empowers users to easily locate and place orders from local eateries for either collection or delivery. Additionally, it encompasses the delivery of groceries, alcoholic beverages, convenience items, and a selection of other merchandise. The Freight division functions by pairing freight carriers with shippers through its platform, providing carriers with clear, pre-disclosed pricing and streamlined shipment booking capabilities, alongside broader transportation management and logistics services. Originally incorporated as Ubercab, Inc., the company officially adopted the name Uber Technologies, Inc. in February 2011. It was established in 2009 and maintains its principal offices in San Francisco, California.
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