Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Uber Technologies, Inc.

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Trailing Valuation	LTM	Dec '24	Dec '23	Dec '22
Stock Price	80.6	60.3	61.6	24.7
Total Shares Outstanding	2,077.8	2,108	2,071.1	2,005.5
Market Cap	167,452.4	127,151.7	127,520.3	49,595.7
Total Enterprise Value (TEV)	171,577.4	131,068.7	134,745.3	57,587.7
Buyback Yield	3.1%	0.9%	-0.1%	-0.7%
Debt Paydown Yield	2%	0.1%	0%	0.5%
Shareholder Yield	5.1%	1%	-0.1%	-0.2%
P/S	3.4	2.9	3.4	1.6
P/Gross Profit	8.5	7.3	8.6	4.1
P/E	10.4	13.2	70.8	-5.3
Earnings Yield	9.7%	7.6%	1.4%	-18.8%
P/OCF	18.7	17.8	35.6	77.3
P/FCF	19.3	18.4	37.9	127.2
FCF Yield	5.2%	5.4%	2.6%	0.8%
P/B	6	5.9	11.3	6.8
EV/Sales	3.5	3	3.6	1.8
EV/Gross Profit	8.7	7.6	9.1	4.7
EV/EBITDA	32.4	37.1	69.7	-65.1
EV/EBIT	37.6	46.8	121.4	-31.4
EV/OCF	19.1	18.4	37.6	89.7
EV/FCF	19.8	19	40.1	147.7

Margins	LTM	Dec '24	Dec '23	Dec '22
Gross Profit Margin	39.7%	39.4%	39.8%	38.3%
Operating Margin	9.2%	6.4%	3%	-5.7%
EBITDA Margin	10.7%	8%	5.2%	-2.8%
Net Profit Margin	33.6%	22.4%	5.8%	-28.7%
Effective Tax Rate	-161.8%	-140.9%	9%	1.9%
Pre-Tax Profit Margin	12.8%	9.3%	6.4%	-29.2%
Free Cash Flow Margin	17.5%	15.7%	9%	1.2%
OCF / Sales	18.1%	16.2%	9.6%	2%
OCF / Net Income	53.8%	72.5%	166.3%	-7%
FCF / OCF	96.6%	96.6%	93.8%	60.7%
FCF / Net Income	51.9%	70%	155.9%	-4.3%
FCF / EBITDA	163.7%	195%	173.9%	-44.1%

Capital Efficiency	LTM	Dec '24	Dec '23	Dec '22
Return on Invested Capital	26.8%	21.8%	4.3%	-7.5%
Return on Assets	20.8%	15%	2.9%	-5.1%
Return on Equity	64.6%	56%	20.4%	-76.6%
Return on Total Capital	90.4%	57.3%	8.1%	-14.8%
Return on Capital Employed	9.1%	8.1%	4.2%	-6.9%
Return on Tangible Assets	31.3%	27.7%	8.4%	-36.6%
Receivables Turnover	14	13.1	12.1	12.2
Days Sales Outstanding	26.1	28	30.3	29.9
Payables Turnover	30.2	32.3	29.6	24.8
Days Payables Outstanding	12.1	11.3	12.3	14.7
Cash Conversion Cycle	14.1	16.7	17.9	15.1
Asset Turnover	0.9	1	1.1	0.9
Fixed Asset Turnover	16.1	13.7	10.9	9.4
Operating Cycle	26.1	28	30.3	29.9
CapEx to OCF	0	0	0.1	0.4
CapEx to Revenue	0	0	0	0
CapEx to Depreciation	0.4	0.3	0.3	0.3

Financial Health	LTM	Dec '24	Dec '23	Dec '22
Total Debt	12,190	9,976	11,199	11,139
Net Debt	3,104	2,999	5,792	6,828
Current Ratio	1.2	1.1	1.2	1
Quick Ratio	1	0.9	0.9	0.8
Cash Ratio	0.7	0.6	0.6	0.5
Debt Ratio	0.2	0.2	0.3	0.3
Assets to Equity	2.2	2.3	3.1	3.8
Cash Flow to Debt Ratio	0.7	0.7	0.3	0.1
Long-term Debt to Assets	0.2	0.2	0.3	0.3
Intangibles to Total Assets	0.2	0.2	0.2	0.3
Net Current Asset Value	-20,071	-17,441	-16,153	-15,520
Goodwill / Assets	0.1	0.2	0.2	0.3
Debt / Equity	0.4	0.4	0.9	1.3
Total Debt / Capitalization	0.9	0.9	0.9	0.9
Long Term Debt / Capitalization	0.9	0.9	0.9	0.9
Long-Term Debt / Equity	0.4	0.4	0.9	1.3
Net Debt / EBITDA	0.6	0.8	3	-7.7
EBIT / Interest Expense	10.3	5.4	1.8	-3.2
EBITDA / Interest Expense	12	6.8	3.1	-1.6
(EBITDA - Capex) / Interest Expense	11.3	6.3	2.7	-2

Per Share	LTM	Dec '24	Dec '23	Dec '22
Revenue per Share	23.3	20.5	17.8	16.1
Basic EPS	7.9	4.7	0.9	-4.6
Diluted EPS	7.8	4.6	0.9	-4.7
Book Value per Share	13.2	10	5.4	3.7
Tangible Book Value per Share	8.5	5.8	0.8	-1.4
Cash per Share	4.3	3.2	2.6	2.2
Operating Cash Flow per Share	4.2	3.3	1.7	0.3
Free Cash Flow per Share	4.1	3.2	1.6	0.2
CapEx per Share	0.1	0.1	0.1	0.1
Weighted Avg. Shares Outstanding	2,093.4	2,094.6	2,035.7	1,972.1
Weighted Avg. Shares Outstanding Diluted	2,128.5	2,150.5	2,091.8	1,974.9

Common Size	LTM	Dec '24	Dec '23	Dec '22
R&D to Revenue	6.7%	7.1%	8.5%	8.8%
SG&A to Revenue	22.5%	24.3%	26.1%	32.3%
Stock-based Comp to Revenue	3.6%	4.1%	5.2%	5.6%