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NYSE-UBER
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
98
93.3
72.9
60.3
75.2
72.7
Total Shares Outstanding
2,079.8
2,086.8
2,091.9
2,108
2,104.2
2,098
Market Cap
203,755
194,695.5
152,412.6
127,151.7
158,150
152,479.3
Total Enterprise Value (TEV)
207,880
199,549.5
157,290.6
131,068.7
163,506
158,764.3
Buyback Yield
2.5%
2.1%
2%
0.9%
0.4%
—
Debt Paydown Yield
1.7%
2.7%
0.1%
2.3%
1.1%
Shareholder Yield
4.2%
4.7%
1%
2.8%
P/S
4.1
3.4
2.9
3.8
P/Gross Profit
10.3
10.4
8.5
7.3
9.6
9.7
P/E
12.6
15.9
12.8
13.2
37.4
79.9
Earnings Yield
7.9%
6.3%
7.8%
7.6%
1.3%
P/OCF
22.7
22.2
18.9
17.8
25.5
30.3
P/FCF
23.5
22.8
19.6
18.4
26.5
32.1
FCF Yield
4.3%
4.4%
5.1%
5.4%
3.8%
3.1%
P/B
7.2
8.6
6.9
5.9
10.7
12.3
EV/Sales
4.2
3.5
3
3.9
4
EV/Gross Profit
10.5
10.6
8.8
7.6
9.9
10.1
EV/EBITDA
39.3
38.2
34.4
37.1
47.5
56.8
EV/EBIT
45.6
44.3
40.8
46.8
61
78.8
EV/OCF
23.2
26.3
31.6
EV/FCF
24
23.4
20.2
19
27.4
33.4
Margins
Gross Profit Margin
39.7%
39.6%
39.4%
39.3%
39.2%
Operating Margin
9.2%
9.5%
8.5%
6.4%
5%
EBITDA Margin
10.7%
11%
10.1%
8%
8.2%
7%
Net Profit Margin
33.6%
26.7%
27.1%
22.4%
11.1%
5.7%
Effective Tax Rate
-161.8%
-93.6%
-101.6%
-140.9%
7.5%
7.3%
Pre-Tax Profit Margin
12.8%
13.8%
13.4%
9.3%
12%
6.1%
Free Cash Flow Margin
17.5%
18%
17.2%
15.7%
14.2%
11.9%
OCF / Sales
18.1%
18.6%
17.7%
16.2%
14.8%
12.5%
OCF / Net Income
53.8%
69.6%
65.5%
72.5%
133.7%
222%
FCF / OCF
96.6%
97.2%
96.8%
95.9%
94.6%
FCF / Net Income
51.9%
67.6%
63.4%
70%
128.3%
209.9%
FCF / EBITDA
163.7%
163.3%
170.1%
195%
172.9%
169.9%
Capital Efficiency
Return on Invested Capital
29.7%
23.3%
21.2%
21.8%
8.9%
Return on Assets
20.8%
16.3%
14.9%
15%
5.8%
Return on Equity
64.6%
54.8%
54.1%
56%
31.8%
17.1%
Return on Total Capital
99.1%
75.5%
71.3%
57.3%
18.3%
Return on Capital Employed
10.9%
9.6%
8.1%
6.7%
Return on Tangible Assets
35%
28.7%
28.6%
27.7%
13.9%
7.4%
Receivables Turnover
14
13.3
13.1
11.8
11.1
Days Sales Outstanding
26.1
28
31
32.7
Payables Turnover
30.2
30.4
31.7
32.3
32
Days Payables Outstanding
12.1
12
11.5
11.3
11.4
11.6
Cash Conversion Cycle
14.1
15.4
16.7
21.2
Asset Turnover
0.9
1
Fixed Asset Turnover
16.1
15.2
14.6
13.7
12.9
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.4
0.3
Financial Health
Total Debt
12,190
11,192
9,974
9,976
12,660
11,144
Net Debt
3,104
3,822
3,948
2,999
3,597
4,852
Current Ratio
1.2
1.1
1.4
Quick Ratio
0.8
Cash Ratio
0.7
0.6
0.5
Debt Ratio
0.2
Assets to Equity
2.2
2.4
2.3
2.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-20,071
-19,277
-18,497
-17,441
-17,006
-16,681
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.7
EBIT / Interest Expense
9.5
5.4
4.8
EBITDA / Interest Expense
9.1
6.8
6.1
(EBITDA - Capex) / Interest Expense
6.3
5.7
4.3
Per Share
Revenue per Share
23.3
20.5
19.7
Basic EPS
7.9
6
4.7
2.1
Diluted EPS
7.8
4.6
2
Book Value per Share
10
5.8
Tangible Book Value per Share
2.6
Cash per Share
3.2
Operating Cash Flow per Share
3.3
Free Cash Flow per Share
3.6
CapEx per Share
Weighted Avg. Shares Outstanding
2,093.4
2,097.8
2,098.1
2,094.6
2,083.3
2,069.1
Weighted Avg. Shares Outstanding Diluted
2,128.5
2,136
2,142.1
2,150.5
2,126.6
2,115.1
Common Size
R&D to Revenue
6.8%
6.9%
7.1%
SG&A to Revenue
22.5%
21.9%
22.7%
24.3%
23.7%
24.5%
Stock-based Comp to Revenue
3.6%
3.7%
4.1%
