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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
39.8%
39.9%
39.5%
39.6%
39.4%
Operating Margin
8.3%
11.5%
10.6%
6.4%
9.5%
7.4%
EBITDA Margin
9.7%
12.9%
12.2%
11.1%
9.1%
Net Profit Margin
49.4%
10.7%
15.4%
57.7%
23.2%
9.4%
Effective Tax Rate
-155.3%
-29.3%
-667.6%
5.7%
Pre-Tax Profit Margin
19.4%
11.8%
11.9%
7.5%
24.6%
10%
Free Cash Flow Margin
16.6%
19.6%
19.5%
14.3%
18.9%
16.1%
OCF / Sales
17.3%
20.3%
20.2%
14.6%
19.2%
17%
OCF / Net Income
35%
189.9%
131%
25.4%
82.8%
180.6%
FCF / OCF
95.8%
96.5%
96.8%
97.5%
98%
94.6%
FCF / Net Income
33.5%
183.3%
126.8%
24.7%
81.1%
170.7%
FCF / EBITDA
170.5%
151.7%
160%
180.3%
169.1%
176.2%
Capital Efficiency
Return on Invested Capital
3.9%
5%
19.1%
Return on Assets
3.4%
13.1%
2.4%
Return on Equity
29.1%
7.2%
39.3%
8.5%
Return on Total Capital
20.6%
13.5%
50.2%
6.1%
Return on Capital Employed
2.6%
3.5%
2.2%
Return on Tangible Assets
4.8%
8.1%
3.6%
Receivables Turnover
3.6
3.2
3.3
Days Sales Outstanding
101.5
108.9
113.9
102.8
109.6
108.5
Payables Turnover
8.4
8.1
9
Days Payables Outstanding
43.2
42.5
44.9
41.6
40.7
Cash Conversion Cycle
58.3
66.4
69
61.2
67.8
Asset Turnover
0.2
0.3
Fixed Asset Turnover
4.3
3.7
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.5
0.4
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
1.4
Quick Ratio
0.9
0.8
Cash Ratio
0.7
0.6
Debt Ratio
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
5
EBIT / Interest Expense
13.4
11.7
6.6
7.4
5.7
EBITDA / Interest Expense
15.1
8.7
7
(EBITDA - Capex) / Interest Expense
10.8
14.3
12.7
7.7
6.3
Per Share
Revenue per Share
6
5.4
5.6
5.2
Basic EPS
Diluted EPS
3.1
Book Value per Share
Tangible Book Value per Share
5.8
2.6
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,084.2
2,091.1
2,092.5
2,105.9
2,101.7
2,092.2
Weighted Avg. Shares Outstanding Diluted
2,124.4
2,125.6
2,122.6
2,141.4
2,154.5
2,150
Common Size
R&D to Revenue
6.6%
7.1%
6.9%
SG&A to Revenue
23.7%
20.4%
20.7%
25.1%
21.6%
Stock-based Comp to Revenue
