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NYSE-UBER
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
93.3
60.3
72.7
61.6
43.2
24.7
Total Shares Outstanding
2,086.8
2,108
2,098
2,071.1
2,038.9
2,005.5
Market Cap
194,695.5
127,151.7
152,479.3
127,520.3
88,019
49,595.7
Total Enterprise Value (TEV)
199,549.5
131,068.7
158,764.3
134,745.3
94,681
57,587.7
Buyback Yield
1.6%
0.7%
0.1%
-0%
-0.1%
-0.6%
Debt Paydown Yield
-0.5%
0.3%
Shareholder Yield
1%
0.8%
0.2%
0%
-0.3%
P/S
8.1
5.5
7.3
6.6
4.9
2.9
P/Gross Profit
20.2
13.9
18.7
16.9
12.1
7.7
P/E
63.9
13.7
484.5
80
431.7
-88.3
Earnings Yield
7.3%
1.3%
-1.1%
P/OCF
39.8
32.6
47.1
71.3
49
263.8
P/FCF
41.2
33.3
49.5
76.2
52.1
901.7
FCF Yield
2.4%
3%
2%
1.9%
P/B
8.6
5.9
12.3
11.3
10.2
6.8
EV/Sales
8.3
5.7
7.6
7
5.2
3.4
EV/Gross Profit
20.7
14.3
19.4
17.9
13
8.9
EV/EBITDA
65.7
59.8
118.2
92.7
197.7
-308
EV/EBIT
74.5
71.6
164
128.8
1,479.4
-90.4
EV/OCF
40.8
33.6
49.1
75.3
52.7
306.3
EV/FCF
42.2
34.4
51.5
80.5
56.1
1,047
Margins
Gross Profit Margin
39.8%
39.5%
39.2%
40.3%
38.2%
Operating Margin
11.1%
7.9%
4.6%
5.4%
0.4%
-3.8%
EBITDA Margin
12.6%
9.5%
6.4%
7.6%
2.7%
Net Profit Margin
12.9%
41%
1.7%
10%
-3.6%
Effective Tax Rate
-9.1%
-159.8%
20%
33.6%
4.1%
Pre-Tax Profit Margin
11.8%
15.8%
2.1%
10.5%
-3.7%
Free Cash Flow Margin
19.5%
16.5%
14.8%
8.7%
9.4%
OCF / Sales
20.2%
16.9%
15.5%
9.3%
9.9%
1.1%
OCF / Net Income
156.5%
41.1%
938%
93.2%
757.8%
-31.1%
FCF / OCF
96.7%
97.8%
95.2%
93.5%
94%
29.3%
FCF / Net Income
151.2%
40.2%
892.8%
87.2%
712.7%
FCF / EBITDA
155.6%
174%
229.3%
115.1%
352.6%
-29.4%
Capital Efficiency
Return on Invested Capital
7.8%
15.4%
2.9%
4.3%
-2.5%
Return on Assets
10.6%
2.8%
-1.7%
Return on Equity
13.6%
54%
2.6%
18.1%
-5.1%
Return on Total Capital
25.3%
40.4%
6.1%
8%
-5%
Return on Capital Employed
5.3%
3.2%
4%
-2.4%
Return on Tangible Assets
7.1%
26.7%
7.5%
Receivables Turnover
6.9
5.8
6.2
6.7
6.5
Days Sales Outstanding
53.6
53.1
63
58.7
54.1
56.2
Payables Turnover
15.5
17
16.4
15.4
15.2
13.2
Days Payables Outstanding
23.6
21.5
22.2
23.7
24.1
27.7
Cash Conversion Cycle
30
31.6
40.7
35
28.5
Asset Turnover
0.5
Fixed Asset Turnover
7.8
7.2
6.4
5.6
5
Operating Cycle
CapEx to OCF
0
0.1
0.7
CapEx to Revenue
CapEx to Depreciation
0.2
0.4
0.3
Financial Health
Total Debt
11,192
9,976
11,144
11,199
11,031
11,139
Net Debt
3,822
2,999
4,852
5,792
5,498
6,828
Current Ratio
1.1
1.2
1
Quick Ratio
0.9
0.8
Cash Ratio
0.6
Debt Ratio
Assets to Equity
2.4
2.3
3
3.1
3.5
3.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-19,277
-17,441
-16,681
-16,153
-14,740
-15,520
Goodwill / Assets
Debt / Equity
1.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.4
3.6
4
11.5
-36.5
EBIT / Interest Expense
12.6
3.7
3.3
-2.1
EBITDA / Interest Expense
8.4
5.1
4.5
1.5
-0.6
(EBITDA - Capex) / Interest Expense
13.5
4.2
-1.1
Per Share
Revenue per Share
11.4
10.8
9.7
9.1
8.7
8.5
Basic EPS
-0.3
Diluted EPS
4.4
Book Value per Share
10.6
10
5.3
Tangible Book Value per Share
-0.5
-1.4
Cash per Share
3.2
2.6
2.7
2.2
Operating Cash Flow per Share
1.8
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,091.8
2,103.9
2,085.3
2,053.1
2,018.2
1,987.1
Weighted Avg. Shares Outstanding Diluted
2,124.2
2,149.4
2,151.6
2,117.3
2,066.3
1,989
Common Size
R&D to Revenue
6.8%
6.7%
7.4%
8.2%
8.8%
8.9%
SG&A to Revenue
20.5%
23.4%
25.4%
23.5%
28.9%
30.4%
Stock-based Comp to Revenue
3.8%
3.7%
4.5%
5%
5.7%
