About Uber Technologies, Inc.
Uber Technologies, Inc. (UBER) is a Industrials company in the Services-Business Services, NEC industry with a market capitalisation of $146.9B. The stock trades at 15.75x trailing earnings.
- Sector
- Industrials
- Industry
- Services-Business Services, NEC
- Market cap
- $146.9B
- P/E ratio
- 15.75
- EPS (TTM)
- $4.73
- Revenue (TTM)
- $52B
- Free cash flow
- $9.8B
- Profit margin
- 19.3%
- Shares outstanding
- 2B
Financial health: Strong8.9/10
7 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.39 (Strong, benchmark < 0.5) — Debt of 0.39x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.3y (Strong, benchmark < 4 years) — Net debt of $3.4B is 0.3x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 1.14 (Watch, benchmark > 1.5) — Short-term assets cover 1.14x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 37.2% (Strong, benchmark > 15%) — Earns 37.2% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 42.3% (Strong, benchmark > 40%) — Keeps 42.3% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 19.3% (Strong, benchmark > 10%) — Turns 19.3% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $9.8B (Strong, benchmark positive) — Generated $9.8B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 18.3% (Strong, benchmark > 10%) — Revenue changed 18.3% year on year, comfortably past the > 10% mark.
- Earnings growth: 2.0% (Watch, benchmark > 10%) — Earnings changed 2.0% year on year, short of the > 10% mark.