About Uber Technologies, Inc.
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. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. 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. (UBER) is a Technology company in the Software - Application industry with a market capitalisation of $139.1B. The stock trades at 14.93x trailing earnings.
- Sector
- Technology
- Industry
- Software - Application
- Market cap
- $139.1B
- P/E ratio
- 14.93
- Forward P/E
- 15.39
- EPS (TTM)
- $4.56
- Revenue (TTM)
- $55.2B
- Free cash flow
- $7.2B
- Profit margin
- 17.3%
- Beta
- 1.16
- Shares outstanding
- 2B
Financial health: Strong8.5/10
8 strengths, 1 concern. Weakest points: peg ratio.
- 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: 40.8% (Strong, benchmark > 40%) — Keeps 40.8% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 17.3% (Strong, benchmark > 10%) — Turns 17.3% 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: 12.2% (Strong, benchmark > 10%) — Revenue changed 12.2% year on year, comfortably past the > 10% mark.
- Earnings growth: 85.5% (Strong, benchmark > 10%) — Earnings changed 85.5% year on year, comfortably past the > 10% mark.
- PEG ratio: 5.92 (Concern, benchmark < 1) — At 5.92, the price looks expensive relative to expected growth — Lynch treated 1.0 as fair value.