Uber Technologies (UBER) Financials

$81.07 +1.65 (+2.08%)

As of 03:59 PM Eastern

Annual Income Statements for Uber Technologies

This table shows Uber Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-4,033	997	-8,506	-6,768	-496	-9,141	1,887	9,856
Consolidated Net Income / (Loss)	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
Net Income / (Loss) Continuing Operations	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
Total Pre-Tax Income	-4,575	1,312	-8,433	-6,946	-1,025	-9,426	2,321	4,125
Total Operating Income	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799
Total Gross Profit	3,772	5,647	6,939	5,985	8,104	12,218	14,824	17,327
Total Revenue	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978
Operating Revenue	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978
Total Cost of Revenue	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651
Operating Cost of Revenue	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651
Total Operating Expenses	7,852	8,680	15,535	10,848	11,938	14,050	13,714	14,528
Selling, General & Admin Expense	2,263	2,082	3,299	2,666	2,316	3,136	2,682	3,639
Marketing Expense	2,524	3,151	4,626	3,583	4,789	4,756	4,356	4,337
Research & Development Expense	1,201	1,505	4,836	2,205	2,054	2,798	3,164	3,109
Depreciation Expense	510	426	472	575	902	947	823	711
Other Operating Expenses / (Income)	1,354	1,516	2,302	1,819	1,877	2,413	2,689	2,732
Total Other Income / (Expense), net	-495	4,345	163	-2,083	2,809	-7,594	1,211	1,326
Interest Expense	479	648	559	458	483	565	633	523
Other Income / (Expense), net	-16	4,993	722	-1,625	3,292	-7,029	1,844	1,849
Income Tax Expense	-542	283	45	-192	-492	-181	213	-5,758
Other Gains / (Losses), net	0.00	-42	-34	-34	-37	107	48	-38
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-10	-6.00	-20	-74	3.00	269	-11
Basic Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.26)	($4.64)	$0.93	$4.71
Weighted Average Basic Shares Outstanding	426.36M	443.37M	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B
Diluted Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.29)	($4.65)	$0.87	$4.56
Weighted Average Diluted Shares Outstanding	426.36M	479.00M	1.25B	1.75B	1.90B	1.97B	2.09B	2.15B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.72B	1.86B	1.95B	2.01B	2.08B	2.09B
Cash Dividends to Common per Share	-	-	$0.00	$0.00	$0.00	-	$0.00	$0.00

This table shows Uber Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-1,206	596	-157	394	221	1,429	-654	1,015	2,612	6,883
Consolidated Net Income / (Loss)	-1,204	600	-157	394	219	1,700	-663	1,008	2,599	6,901
Net Income / (Loss) Continuing Operations	-1,204	600	-157	394	219	1,700	-663	1,008	2,599	6,901
Total Pre-Tax Income	-1,176	474	-138	455	176	1,828	-630	1,077	2,769	909
Total Operating Income	-495	-142	-262	326	394	652	172	796	1,061	770
Total Gross Profit	3,170	3,300	3,564	3,715	3,666	3,879	3,963	4,212	4,427	4,725
Total Revenue	8,343	8,607	8,823	9,230	9,292	9,936	10,131	10,700	11,188	11,959
Operating Revenue	8,343	8,607	8,823	9,230	9,292	9,936	10,131	10,700	11,188	11,959
Total Cost of Revenue	5,173	5,307	5,259	5,515	5,626	6,057	6,168	6,488	6,761	7,234
Operating Cost of Revenue	5,173	5,307	5,259	5,515	5,626	6,057	6,168	6,488	6,761	7,234
Total Operating Expenses	3,665	3,442	3,826	3,389	3,272	3,227	3,791	3,416	3,366	3,955
Selling, General & Admin Expense	908	745	942	491	646	603	1,209	686	630	1,114
Marketing Expense	1,153	1,122	1,262	1,218	941	935	917	1,115	1,096	1,209
Research & Development Expense	760	747	775	808	797	784	790	760	774	785
Depreciation Expense	227	223	207	208	205	203	190	173	179	169
Other Operating Expenses / (Income)	617	605	640	664	683	702	685	682	687	678
Total Other Income / (Expense), net	-681	616	124	129	-218	1,176	-802	281	1,708	139
Interest Expense	146	151	168	144	166	155	124	139	143	117
Other Income / (Expense), net	-535	767	292	273	-52	1,331	-678	420	1,851	256
Income Tax Expense	58	-84	55	65	-40	133	29	57	158	-6,002
Other Gains / (Losses), net	30	42	36	4.00	3.00	5.00	-4.00	-12	-12	-10
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	4.00	0.00	0.00	-2.00	271	-9.00	-7.00	-13	18
Basic Earnings per Share	($0.61)	$0.32	($0.08)	$0.19	$0.11	$0.71	($0.31)	$0.49	$1.24	$3.29
Weighted Average Basic Shares Outstanding	1.98B	1.97B	2.01B	2.03B	2.04B	2.04B	2.08B	2.09B	2.10B	2.09B
Diluted Earnings per Share	($0.61)	$0.33	($0.08)	$0.18	$0.10	$0.67	($0.32)	$0.47	$1.20	$3.21
Weighted Average Diluted Shares Outstanding	1.98B	1.97B	2.01B	2.08B	2.11B	2.09B	2.08B	2.15B	2.15B	2.15B
Weighted Average Basic & Diluted Shares Outstanding	1.99B	2.01B	2.02B	2.04B	2.06B	2.08B	2.09B	2.10B	2.11B	2.09B

This table details how cash moves in and out of Uber Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-890	2,285	3,824	-4,327	65	-1,128	327	1,606
Net Cash From Operating Activities	-1,418	-1,541	-4,321	-2,745	-445	642	3,585	7,137
Net Cash From Continuing Operating Activities	-1,418	-1,541	-4,287	-2,745	-445	642	3,585	7,137
Net Income / (Loss) Continuing Operations	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
Consolidated Net Income / (Loss)	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
Depreciation Expense	510	426	472	575	902	947	823	737
Amortization Expense	244	318	-	-	-	-9.00	-154	-251
Non-Cash Adjustments To Reconcile Net Income	1,997	-3,254	4,542	3,343	-1,602	9,141	760	655
Changes in Operating Assets and Liabilities, net	-136	-18	-789	125	825	-299	0.00	-3,849
Net Cash From Investing Activities	-487	-695	-790	-2,869	-1,201	-1,637	-3,226	-3,177
Net Cash From Continuing Investing Activities	-487	-695	-790	-2,869	-1,201	-1,637	-3,226	-3,177
Purchase of Property, Plant & Equipment	-821	-558	-588	-616	-298	-252	-223	-242
Acquisitions	-8.00	-476	-7.00	-1,471	-2,314	-59	0.00	0.00
Purchase of Investments	0.00	0.00	-541	-2,111	-2,095	-1,722	-8,826	-13,054
Divestitures	0.00	0.00	293	0.00	1,000	26	721	17
Sale and/or Maturity of Investments	0.00	0.00	2.00	1,451	2,291	376	5,069	10,204
Other Investing Activities, net	-	-30	51	-122	215	-6.00	33	-102
Net Cash From Financing Activities	1,015	4,640	8,939	1,379	1,780	15	-95	-2,087
Net Cash From Continuing Financing Activities	1,015	4,640	8,939	1,379	1,780	15	-95	-2,087
Repayment of Debt	-88	-599	-61	-1,397	-542	-148	-2,737	-3,940
Repurchase of Common Equity	-131	-	-	-	-	0.00	0.00	-2,103
Issuance of Debt	204	3,489	1,189	2,628	1,766	0.00	2,824	3,972
Issuance of Preferred Equity	1,008	1,750	1,000	247	675	255	0.00	0.00
Issuance of Common Equity	0.00	0.00	8,522	125	107	92	130	156
Other Financing Activities, net	22	0.00	-1,711	-224	-226	-184	-312	-172
Effect of Exchange Rate Changes	-	-119	-4.00	-92	-69	-148	63	-267
Cash Interest Paid	61	124	332	412	449	513	629	475
Cash Income Taxes Paid	153	289	133	82	87	175	234	324

This table details how cash moves in and out of Uber Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	770	-1,957	116	1,667	-1,595	139	980	-103	1,122	-393
Net Cash From Operating Activities	432	-244	606	1,190	966	823	1,416	1,820	2,151	1,750
Net Cash From Continuing Operating Activities	432	-244	606	1,190	966	823	1,416	1,820	2,151	1,750
Net Income / (Loss) Continuing Operations	-1,204	600	-157	394	219	1,700	-663	1,008	2,599	6,901
Consolidated Net Income / (Loss)	-1,204	600	-157	394	219	1,700	-663	1,008	2,599	6,901
Depreciation Expense	227	223	207	208	205	203	194	181	186	176
Non-Cash Adjustments To Reconcile Net Income	1,088	98	340	273	686	-539	1,372	147	-1,202	338
Changes in Operating Assets and Liabilities, net	321	-1,156	216	315	-144	-387	513	484	568	-5,414
Net Cash From Investing Activities	321	-1,769	-399	408	-2,416	-819	-242	-1,676	-2,692	1,433
Net Cash From Continuing Investing Activities	321	-1,769	-399	408	-2,416	-819	-242	-1,676	-2,692	1,433
Purchase of Property, Plant & Equipment	-74	-59	-57	-50	-61	-55	-57	-99	-42	-44
Purchase of Investments	-	-1,708	-846	-1,361	-3,765	-2,854	-2,203	-3,346	-4,484	-3,021
Sale and/or Maturity of Investments	376	-	500	1,127	1,366	2,076	2,030	1,821	1,916	4,437
Other Investing Activities, net	-7.00	-2.00	4.00	-11	26	14	-21	-60	-82	61
Net Cash From Financing Activities	212	-89	-107	42	-76	46	-100	-191	1,601	-3,397
Net Cash From Continuing Financing Activities	212	-89	-107	42	-76	46	-100	-191	1,601	-3,397
Repayment of Debt	-4.00	-85	-1,188	-1.00	-40	-1,508	-58	66	-1,954	-1,994
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-372	-1,406
Issuance of Common Equity	-	33	-	-	-	45	-	-	-	53
Other Financing Activities, net	216	-292	-40	-42	-36	-194	-42	-35	-45	-50
Effect of Exchange Rate Changes	-195	145	16	27	-69	89	-94	-56	62	-179
Cash Interest Paid	137	123	157	155	157	160	142	118	139	76
Cash Income Taxes Paid	44	26	22	48	100	64	71	86	85	82

This table presents Uber Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	23,988	31,761	33,252	38,774	32,109	38,699	51,244
Total Current Assets	8,658	13,925	9,882	8,819	9,249	11,297	12,245
Cash & Equivalents	6,406	10,873	5,647	4,295	4,208	4,680	5,893
Restricted Cash	67	99	250	631	680	805	545
Short-Term Investments	0.00	440	1,180	0.00	103	727	1,084
Accounts Receivable	919	1,214	1,073	2,439	2,779	3,404	3,333
Prepaid Expenses	860	1,299	1,215	1,454	1,479	1,681	1,390
Plant, Property, & Equipment, net	1,641	1,731	1,814	1,853	2,082	2,073	1,952
Total Noncurrent Assets	13,689	16,105	21,556	28,102	20,778	25,329	37,047
Long-Term Investments	11,667	11,891	10,131	12,606	5,271	353	302
Goodwill	153	167	6,109	8,420	8,263	8,151	8,066
Intangible Assets	82	71	1,564	2,412	1,874	1,425	1,125
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	170	6,171
Other Noncurrent Operating Assets	51	2,881	2,258	1,785	3,581	7,610	10,751
Other Noncurrent Nonoperating Assets	1,736	1,095	1,494	2,879	1,789	7,620	10,632
Total Liabilities & Shareholders' Equity	23,988	31,761	33,252	38,774	32,109	38,699	51,244
Total Liabilities	17,196	16,578	19,498	23,425	23,605	26,017	28,768
Total Current Liabilities	4,259	5,639	6,865	9,024	8,853	9,454	11,476
Accounts Payable	150	272	235	860	728	790	858
Accrued Expenses	3,157	4,050	5,112	6,537	6,232	6,397	7,689
Other Current Liabilities	941	1,317	1,418	1,627	1,893	2,267	2,929
Total Noncurrent Liabilities	12,937	10,939	12,633	14,401	14,752	16,563	17,292
Long-Term Debt	6,869	5,707	7,560	9,276	9,265	9,459	8,347
Other Noncurrent Operating Liabilities	6,068	5,232	5,073	5,125	5,487	7,104	8,945
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	14,177	311	787	204	430	654	93
Total Equity & Noncontrolling Interests	-7,385	14,872	12,967	15,145	8,074	12,028	22,383
Total Preferred & Common Equity	-7,385	14,190	12,266	14,458	7,340	11,249	21,558
Total Common Equity	-7,385	14,190	12,266	14,458	7,340	11,249	21,558
Common Stock	668	30,739	35,931	38,608	40,550	42,264	42,801
Retained Earnings	-7,865	-16,362	-23,130	-23,626	-32,767	-30,594	-20,726
Accumulated Other Comprehensive Income / (Loss)	-188	-187	-535	-524	-443	-421	-517
Noncontrolling Interest	0.00	682	701	687	734	779	825

This table presents Uber Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	31,112	32,109	32,451	34,068	35,949	38,699	39,599	41,514	47,117	51,244
Total Current Assets	9,368	9,249	9,196	10,664	10,679	11,297	12,074	12,483	15,331	12,245
Cash & Equivalents	4,865	4,208	4,045	4,995	4,448	4,680	5,019	4,497	6,150	5,893
Restricted Cash	593	680	897	909	833	805	808	776	933	545
Short-Term Investments	-	103	121	538	725	727	744	1,795	2,913	1,084
Accounts Receivable	2,468	2,779	2,571	2,576	3,000	3,404	3,708	3,783	3,719	3,333
Prepaid Expenses	1,442	1,479	1,562	1,646	1,673	1,681	1,795	1,632	1,616	1,390
Plant, Property, & Equipment, net	1,942	2,082	2,142	2,116	2,100	2,073	2,033	2,034	1,982	1,952
Total Noncurrent Assets	19,802	20,778	21,113	21,288	23,170	25,329	25,492	26,997	29,804	37,047
Long-Term Investments	902	5,271	5,458	5,167	5,141	353	5,941	6,545	8,235	302
Goodwill	8,300	8,263	8,185	8,151	8,140	8,151	8,089	8,083	8,086	8,066
Intangible Assets	1,992	1,874	1,766	1,607	1,511	1,425	1,335	1,265	1,192	1,125
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	170	-	-	-	6,171
Other Noncurrent Operating Assets	1,789	3,581	3,853	3,807	6,794	7,610	7,970	8,496	10,371	10,751
Other Noncurrent Nonoperating Assets	6,819	1,789	1,851	2,556	1,584	7,620	2,157	2,608	1,920	10,632
Total Liabilities & Shareholders' Equity	31,112	32,109	32,451	34,068	35,949	38,699	39,599	41,514	47,117	51,244
Total Liabilities	23,712	23,605	23,779	24,240	25,430	26,017	27,100	27,731	30,578	28,768
Total Current Liabilities	9,020	8,853	8,683	8,635	9,405	9,454	9,993	10,318	10,835	11,476
Accounts Payable	774	728	712	694	799	790	833	752	802	858
Accrued Expenses	6,624	6,232	6,120	6,033	6,609	6,397	6,894	6,981	7,332	7,689
Other Current Liabilities	1,622	1,893	1,851	1,908	1,997	2,267	2,266	2,585	2,701	2,929
Total Noncurrent Liabilities	14,692	14,752	15,096	15,605	16,025	16,563	17,107	17,413	19,743	17,292
Long-Term Debt	9,268	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347
Other Noncurrent Operating Liabilities	5,424	5,487	2,427	6,350	6,773	7,104	2,304	7,959	8,757	8,945
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	430	430	419	408	394	654	651	631	946	93
Total Equity & Noncontrolling Interests	6,970	8,074	8,253	9,420	10,125	12,028	11,848	13,152	15,593	22,383
Total Preferred & Common Equity	6,247	7,340	7,508	8,664	9,358	11,249	11,058	12,350	14,780	21,558
Total Common Equity	6,247	7,340	7,508	8,664	9,358	11,249	11,058	12,350	14,780	21,558
Common Stock	40,020	40,550	41,030	41,637	42,147	42,264	42,743	43,062	42,825	42,801
Retained Earnings	-33,363	-32,767	-32,924	-32,530	-32,309	-30,594	-31,248	-30,233	-27,621	-20,726
Accumulated Other Comprehensive Income / (Loss)	-410	-443	-598	-443	-480	-421	-437	-479	-424	-517
Noncontrolling Interest	723	734	745	756	767	779	790	802	813	825

This table displays calculated financial ratios and metrics derived from Uber Technologies' official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	31.53%	24.60%	-14.32%	56.70%	82.62%	16.95%	17.96%
EBITDA Growth	0.00%	180.91%	-373.74%	20.12%	106.09%	-2,300.83%	145.73%	41.71%
EBIT Growth	0.00%	147.85%	-501.73%	17.60%	91.65%	-1,534.87%	133.34%	57.35%
NOPAT Growth	0.00%	16.71%	-152.95%	43.43%	21.16%	52.22%	178.61%	565.20%
Net Income Growth	0.00%	124.47%	-962.41%	20.25%	91.60%	-1,503.16%	123.59%	356.63%
EPS Growth	0.00%	100.00%	0.00%	43.32%	92.49%	-1,503.45%	118.71%	424.14%
Operating Cash Flow Growth	0.00%	-8.67%	-180.40%	36.47%	83.79%	244.27%	458.41%	99.08%
Free Cash Flow Firm Growth	0.00%	0.00%	-315.52%	0.13%	48.36%	40.75%	55.86%	286.61%
Invested Capital Growth	0.00%	0.00%	46.93%	162.57%	91.98%	35.69%	39.14%	55.44%
Revenue Q/Q Growth	0.00%	0.00%	6.43%	2.23%	17.61%	9.74%	3.70%	4.82%
EBITDA Q/Q Growth	0.00%	0.00%	-1.72%	3.60%	124.98%	-4.32%	48.54%	-19.39%
EBIT Q/Q Growth	0.00%	0.00%	0.63%	2.14%	76.20%	-3.46%	85.09%	-17.07%
NOPAT Q/Q Growth	0.00%	0.00%	0.94%	1.90%	7.86%	18.21%	217.72%	170.34%
Net Income Q/Q Growth	0.00%	0.00%	-2.43%	1.87%	76.36%	-3.15%	104.17%	111.99%
EPS Q/Q Growth	0.00%	0.00%	-28.98%	-55.02%	77.34%	-3.10%	64.15%	125.74%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-34.90%	26.58%	61.07%	-17.59%	42.37%	14.93%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-53.53%	17.48%	37.98%	61.97%	6.92%
Invested Capital Q/Q Growth	0.00%	0.00%	25.11%	198.78%	647.16%	63.89%	13.01%	67.71%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	47.55%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.40%
EBITDA Margin	-42.13%	25.92%	-56.94%	-53.08%	2.06%	-24.85%	9.72%	11.67%
Operating Margin	-51.44%	-29.07%	-66.12%	-43.66%	-21.97%	-5.75%	2.98%	6.36%
EBIT Margin	-51.64%	18.79%	-60.57%	-58.25%	-3.11%	-27.80%	7.92%	10.57%
Profit (Net Income) Margin	-50.84%	9.46%	-65.48%	-60.94%	-3.27%	-28.67%	5.78%	22.39%
Tax Burden Percent	88.15%	75.23%	100.94%	97.73%	55.61%	96.94%	92.89%	238.67%
Interest Burden Percent	111.69%	66.94%	107.10%	107.06%	189.11%	106.38%	78.57%	88.75%
Effective Tax Rate	0.00%	21.57%	0.00%	0.00%	0.00%	0.00%	9.18%	-139.59%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-83.75%	-25.82%	14.75%	65.99%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-102.38%	87.04%	-15.82%	23.68%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	79.83%	-50.80%	5.61%	-9.99%
Return on Equity (ROE)	0.00%	14.53%	-77.47%	-46.92%	-3.92%	-76.62%	20.35%	56.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-414.90%	-146.76%	-56.11%	-17.99%	22.59%
Operating Return on Assets (OROA)	0.00%	8.17%	-28.25%	-19.96%	-1.51%	-25.00%	8.34%	10.34%
Return on Assets (ROA)	0.00%	4.11%	-30.54%	-20.88%	-1.58%	-25.78%	6.09%	21.89%
Return on Common Equity (ROCE)	0.00%	-15.80%	-23.99%	-42.89%	-3.60%	-70.02%	17.86%	52.26%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-13.36%	-59.99%	-55.34%	-3.94%	-124.50%	19.17%	45.67%
Net Operating Profit after Tax (NOPAT)	-2,856	-2,379	-6,017	-3,404	-2,684	-1,282	1,008	6,706
NOPAT Margin	-36.01%	-22.80%	-46.29%	-30.56%	-15.38%	-4.02%	2.70%	15.25%
Net Nonoperating Expense Percent (NNEP)	0.00%	50.23%	-15.55%	-22.37%	18.63%	-112.86%	30.56%	42.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-7.40%	4.69%	21.82%
Cost of Revenue to Revenue	52.45%	45.87%	46.62%	46.27%	53.57%	61.67%	60.24%	60.60%
SG&A Expenses to Revenue	28.53%	19.96%	25.38%	23.93%	13.27%	9.84%	7.19%	8.27%
R&D to Revenue	15.14%	14.43%	37.20%	19.80%	11.77%	8.78%	8.49%	7.07%
Operating Expenses to Revenue	98.99%	83.20%	119.50%	97.39%	68.39%	44.08%	36.79%	33.03%
Earnings before Interest and Taxes (EBIT)	-4,096	1,960	-7,874	-6,488	-542	-8,861	2,954	4,648
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3,342	2,704	-7,402	-5,913	360	-7,923	3,623	5,134
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.58	7.33	5.63	6.72	11.26	5.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.64	19.58	22.44	0.00	75.73	10.27
Price to Revenue (P/Rev)	1.02	0.78	3.90	8.08	4.66	1.55	3.40	2.89
Price to Earnings (P/E)	0.00	8.12	0.00	0.00	0.00	0.00	67.14	12.89
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	12.31%	0.00%	0.00%	0.00%	0.00%	1.49%	7.76%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	37.26	17.56	8.65	16.47	10.39
Enterprise Value to Revenue (EV/Rev)	0.00	1.05	2.63	7.34	4.24	1.55	3.51	2.92
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.07	0.00	0.00	205.51	0.00	36.17	25.02
Enterprise Value to EBIT (EV/EBIT)	0.00	5.62	0.00	0.00	0.00	0.00	44.36	27.64
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	129.97	19.16
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	77.09	36.55	18.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.60	0.00	0.00	0.00	0.00	0.00	55.97
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.01	0.38	0.55	0.60	1.09	0.75	0.37
Long-Term Debt to Equity	0.00	1.01	0.38	0.55	0.60	1.09	0.75	0.37
Financial Leverage	0.00	-1.97	-1.46	-1.05	-0.78	-0.58	-0.35	-0.42
Leverage Ratio	0.00	3.53	2.54	2.25	2.47	2.97	3.34	2.56
Compound Leverage Factor	0.00	2.36	2.72	2.41	4.68	3.16	2.63	2.27
Debt to Total Capital	0.00%	50.28%	27.32%	35.47%	37.67%	52.14%	42.72%	27.08%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	50.28%	27.32%	35.47%	37.67%	52.14%	42.72%	27.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	103.78%	4.75%	6.98%	3.62%	6.55%	6.47%	2.98%
Common Equity to Total Capital	0.00%	-54.06%	67.93%	57.55%	58.71%	41.31%	50.81%	69.94%
Debt to EBITDA	0.00	2.54	-0.77	-1.28	25.77	-1.17	2.61	1.63
Net Debt to EBITDA	0.00	-4.17	2.38	1.63	-22.93	0.13	0.80	0.10
Long-Term Debt to EBITDA	0.00	2.54	-0.77	-1.28	25.77	-1.17	2.61	1.63
Debt to NOPAT	0.00	-2.89	-0.95	-2.22	-3.46	-7.22	9.38	1.24
Net Debt to NOPAT	0.00	4.74	2.92	2.83	3.08	0.78	2.87	0.08
Long-Term Debt to NOPAT	0.00	-2.89	-0.95	-2.22	-3.46	-7.22	9.38	1.24
Altman Z-Score	0.00	0.75	1.02	1.59	1.63	-0.08	3.09	3.26
Noncontrolling Interest Sharing Ratio	0.00%	208.73%	69.03%	8.57%	8.17%	8.62%	12.26%	6.69%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.03	2.47	1.44	0.98	1.04	1.19	1.07
Quick Ratio	0.00	1.72	2.22	1.15	0.75	0.80	0.93	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	4,231	-9,119	-9,107	-4,703	-2,786	-1,230	2,295
Operating Cash Flow to CapEx	-296.03%	-815.34%	-734.86%	-445.62%	-149.33%	254.76%	1,607.62%	2,949.17%
Free Cash Flow to Firm to Interest Expense	0.00	6.53	-16.31	-19.88	-9.74	-4.93	-1.94	4.39
Operating Cash Flow to Interest Expense	-2.96	-2.38	-7.73	-5.99	-0.92	1.14	5.66	13.65
Operating Cash Flow Less CapEx to Interest Expense	-3.96	-2.67	-8.78	-7.34	-1.54	0.69	5.31	13.18
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.43	0.47	0.34	0.48	0.90	1.05	0.98
Accounts Receivable Turnover	0.00	11.35	12.19	9.74	9.94	12.22	12.06	13.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.36	7.71	6.28	9.52	16.20	17.95	21.85
Accounts Payable Turnover	0.00	31.91	28.73	20.33	17.08	24.76	29.59	32.34
Days Sales Outstanding (DSO)	0.00	32.15	29.94	37.47	36.72	29.87	30.27	27.96
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	11.44	12.71	17.95	21.37	14.74	12.34	11.29
Cash Conversion Cycle (CCC)	0.00	20.71	17.24	19.52	15.35	15.13	17.93	16.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-6,610	-3,508	2,195	4,214	5,718	7,956	12,367
Invested Capital Turnover	0.00	-3.16	-2.57	-16.97	5.45	6.42	5.45	4.33
Increase / (Decrease) in Invested Capital	0.00	-6,610	3,102	5,703	2,019	1,504	2,238	4,411
Enterprise Value (EV)	0.00	11,006	34,128	81,792	73,984	49,489	131,029	128,457
Market Capitalization	8,100	8,100	50,731	89,952	81,349	49,322	126,702	127,016
Book Value per Share	$0.00	($16.66)	$8.32	$6.95	$7.45	$3.68	$5.47	$10.24
Tangible Book Value per Share	$0.00	($17.19)	$8.18	$2.60	$1.87	($1.40)	$0.81	$5.87
Total Capital	0.00	13,661	20,890	21,314	24,625	17,769	22,141	30,823
Total Debt	0.00	6,869	5,707	7,560	9,276	9,265	9,459	8,347
Total Long-Term Debt	0.00	6,869	5,707	7,560	9,276	9,265	9,459	8,347
Net Debt	0.00	-11,271	-17,596	-9,648	-8,256	-997	2,894	523
Capital Expenditures (CapEx)	479	189	588	616	298	252	223	242
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2,074	-3,126	-4,060	-5,131	-4,595	-4,369	-6,753
Debt-free Net Working Capital (DFNWC)	0.00	4,399	8,286	3,017	-205	396	1,843	769
Net Working Capital (NWC)	0.00	4,399	8,286	3,017	-205	396	1,843	769
Net Nonoperating Expense (NNE)	1,177	-3,366	2,495	3,384	-2,114	7,856	-1,148	-3,139
Net Nonoperating Obligations (NNO)	0.00	-13,402	-18,691	-11,559	-11,135	-2,786	-4,726	-10,109
Total Depreciation and Amortization (D&A)	754	744	472	575	902	938	669	486
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-19.88%	-24.05%	-36.45%	-29.40%	-14.41%	-11.72%	-15.36%
Debt-free Net Working Capital to Revenue	0.00%	42.16%	63.74%	27.09%	-1.17%	1.24%	4.94%	1.75%
Net Working Capital to Revenue	0.00%	42.16%	63.74%	27.09%	-1.17%	1.24%	4.94%	1.75%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.26)	($4.64)	$0.93	$4.71
Adjusted Weighted Average Basic Shares Outstanding	426.36M	443.37M	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B
Adjusted Diluted Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.29)	($4.65)	$0.87	$4.56
Adjusted Weighted Average Diluted Shares Outstanding	426.36M	479.00M	1.25B	1.75B	1.90B	1.97B	2.09B	2.15B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.72B	1.86B	1.95B	2.01B	2.08B	2.09B
Normalized Net Operating Profit after Tax (NOPAT)	-2,856	-2,379	-6,017	-3,404	-2,684	-1,282	1,008	1,959
Normalized NOPAT Margin	-36.01%	-22.80%	-46.29%	-30.56%	-15.38%	-4.02%	2.70%	4.46%
Pre Tax Income Margin	-57.68%	12.58%	-64.87%	-62.36%	-5.87%	-29.57%	6.23%	9.38%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.55	3.02	-14.09	-14.17	-1.12	-15.68	4.67	8.89
NOPAT to Interest Expense	-5.96	-3.67	-10.76	-7.43	-5.56	-2.27	1.59	12.82
EBIT Less CapEx to Interest Expense	-9.55	2.73	-15.14	-15.51	-1.74	-16.13	4.31	8.42
NOPAT Less CapEx to Interest Expense	-6.96	-3.96	-11.82	-8.78	-6.17	-2.72	1.24	12.36
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-3.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.36%

This table displays calculated financial ratios and metrics derived from Uber Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	72.20%	48.96%	28.73%	14.33%	11.37%	15.44%	14.82%	15.93%	20.40%	20.36%
EBITDA Growth	63.27%	-27.34%	104.10%	137.12%	168.12%	157.78%	-231.65%	73.11%	466.36%	-45.01%
EBIT Growth	57.15%	-32.14%	100.50%	124.78%	133.20%	217.28%	-1,786.67%	103.01%	751.46%	-48.26%
NOPAT Growth	13.46%	72.93%	45.64%	155.99%	239.55%	461.66%	165.65%	169.79%	106.90%	868.34%
Net Income Growth	50.64%	-31.74%	97.35%	115.06%	118.19%	183.33%	-322.29%	155.84%	1,086.76%	305.94%
EPS Growth	52.34%	-29.79%	97.37%	113.53%	116.39%	103.03%	-300.00%	161.11%	1,100.00%	379.10%
Operating Cash Flow Growth	-29.64%	-128.04%	3,940.00%	171.07%	123.61%	437.30%	133.66%	52.94%	122.67%	112.64%
Free Cash Flow Firm Growth	-2.67%	36.61%	67.67%	71.99%	6.24%	2.26%	-44.70%	-76.49%	121.73%	188.35%
Invested Capital Growth	518.62%	35.69%	20.07%	26.85%	101.78%	39.14%	31.13%	42.66%	4.74%	55.44%
Revenue Q/Q Growth	3.34%	3.16%	2.51%	4.61%	0.67%	6.93%	1.96%	5.62%	4.56%	6.89%
EBITDA Q/Q Growth	63.06%	205.60%	-72.05%	240.51%	-32.22%	299.63%	-114.27%	547.76%	121.76%	-61.20%
EBIT Q/Q Growth	57.39%	160.68%	-95.20%	1,896.67%	-42.90%	479.82%	-125.52%	340.32%	139.47%	-64.77%
NOPAT Q/Q Growth	30.58%	51.76%	-9.71%	252.36%	73.05%	25.03%	-80.08%	526.14%	32.71%	485.15%
Net Income Q/Q Growth	53.98%	149.83%	-126.17%	350.96%	-44.42%	676.26%	-139.00%	252.04%	157.84%	165.53%
EPS Q/Q Growth	54.14%	154.10%	-124.24%	325.00%	-44.44%	570.00%	-147.76%	246.88%	155.32%	167.50%
Operating Cash Flow Q/Q Growth	-1.59%	-156.48%	348.36%	96.37%	-18.82%	-14.80%	72.05%	28.53%	18.19%	-18.64%
Free Cash Flow Firm Q/Q Growth	-20.32%	48.92%	33.44%	31.54%	-302.78%	46.75%	1.46%	16.49%	149.58%	116.55%
Invested Capital Q/Q Growth	-10.01%	63.89%	-2.82%	-11.50%	43.15%	13.01%	-8.41%	-3.72%	5.10%	67.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.00%	38.34%	40.39%	40.25%	39.45%	39.04%	39.12%	39.36%	39.57%	39.51%
EBITDA Margin	-9.62%	9.85%	2.69%	8.74%	5.89%	22.00%	-3.08%	13.06%	27.69%	10.05%
Operating Margin	-5.93%	-1.65%	-2.97%	3.53%	4.24%	6.56%	1.70%	7.44%	9.48%	6.44%
EBIT Margin	-12.35%	7.26%	0.34%	6.49%	3.68%	19.96%	-4.99%	11.36%	26.03%	8.58%
Profit (Net Income) Margin	-14.43%	6.97%	-1.78%	4.27%	2.36%	17.11%	-6.54%	9.42%	23.23%	57.71%
Tax Burden Percent	102.38%	126.58%	113.77%	86.59%	124.43%	93.00%	105.24%	93.59%	93.86%	759.19%
Interest Burden Percent	114.17%	75.84%	-460.00%	75.96%	51.46%	92.18%	124.51%	88.57%	95.09%	88.60%
Effective Tax Rate	0.00%	-17.72%	0.00%	14.29%	-22.73%	7.28%	0.00%	5.29%	5.71%	-660.29%
Return on Invested Capital (ROIC)	-59.53%	-12.47%	-13.82%	24.10%	35.54%	33.18%	7.14%	47.30%	52.06%	211.86%
ROIC Less NNEP Spread (ROIC-NNEP)	-49.81%	-23.49%	-14.45%	21.43%	42.70%	4.01%	25.96%	42.95%	26.77%	197.75%
Return on Net Nonoperating Assets (RNNOA)	40.50%	13.71%	6.49%	-10.59%	-17.61%	-1.42%	-10.21%	-21.24%	-12.51%	-83.44%
Return on Equity (ROE)	-19.04%	1.24%	-7.32%	13.50%	17.93%	31.76%	-3.07%	26.06%	39.55%	128.42%
Cash Return on Invested Capital (CROIC)	-221.71%	-56.11%	-40.40%	-32.79%	-61.42%	-17.99%	-5.35%	-3.87%	29.79%	22.59%
Operating Return on Assets (OROA)	-10.55%	6.53%	0.35%	6.98%	3.95%	21.02%	-5.35%	12.05%	26.29%	8.39%
Return on Assets (ROA)	-12.33%	6.27%	-1.85%	4.59%	2.53%	18.02%	-7.01%	9.99%	23.47%	56.43%
Return on Common Equity (ROCE)	-17.71%	1.13%	-6.51%	11.90%	15.61%	27.86%	-2.69%	23.19%	35.28%	119.83%
Return on Equity Simple (ROE_SIMPLE)	-141.81%	0.00%	-44.98%	-4.24%	11.28%	0.00%	14.92%	18.33%	31.42%	0.00%
Net Operating Profit after Tax (NOPAT)	-347	-167	-183	279	484	605	120	754	1,000	5,854
NOPAT Margin	-4.15%	-1.94%	-2.08%	3.03%	5.20%	6.08%	1.19%	7.05%	8.94%	48.95%
Net Nonoperating Expense Percent (NNEP)	-9.73%	11.02%	0.64%	2.67%	-7.16%	29.17%	-18.82%	4.35%	25.29%	14.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.96%	-	-	-	2.81%	-	-	-	19.05%
Cost of Revenue to Revenue	62.00%	61.66%	59.61%	59.75%	60.55%	60.96%	60.88%	60.64%	60.43%	60.49%
SG&A Expenses to Revenue	10.88%	8.66%	10.68%	5.32%	6.95%	6.07%	11.93%	6.41%	5.63%	9.32%
R&D to Revenue	9.11%	8.68%	8.78%	8.75%	8.58%	7.89%	7.80%	7.10%	6.92%	6.56%
Operating Expenses to Revenue	43.93%	39.99%	43.36%	36.72%	35.21%	32.48%	37.42%	31.93%	30.09%	33.07%
Earnings before Interest and Taxes (EBIT)	-1,030	625	30	599	342	1,983	-506	1,216	2,912	1,026
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-803	848	237	807	547	2,186	-312	1,397	3,098	1,202
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.40	6.72	8.49	10.08	10.04	11.26	14.33	12.30	10.68	5.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	75.73	96.96	50.59	28.70	10.27
Price to Revenue (P/Rev)	1.81	1.55	1.88	2.50	2.61	3.40	4.11	3.79	3.76	2.89
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	89.17	67.14	113.98	75.52	35.87	12.89
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.12%	1.49%	0.88%	1.32%	2.79%	7.76%
Enterprise Value to Invested Capital (EV/IC)	16.20	8.65	11.45	17.52	13.25	16.47	21.52	21.26	20.67	10.39
Enterprise Value to Revenue (EV/Rev)	1.95	1.55	1.88	2.46	2.59	3.51	4.06	3.72	3.63	2.92
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	79.14	38.23	36.17	48.58	39.06	23.93	25.02
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	384.73	58.43	44.36	64.86	49.14	27.19	27.64
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	293.87	129.97	113.13	79.89	61.44	19.16
Enterprise Value to Operating Cash Flow (EV/OCF)	72.57	77.09	51.59	43.44	37.03	36.55	35.68	29.68	24.54	18.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71.01	55.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.25	1.09	1.07	0.94	0.88	0.75	0.76	0.69	0.66	0.37
Long-Term Debt to Equity	1.25	1.09	1.07	0.94	0.88	0.75	0.76	0.69	0.66	0.37
Financial Leverage	-0.81	-0.58	-0.45	-0.49	-0.41	-0.35	-0.39	-0.49	-0.47	-0.42
Leverage Ratio	3.14	2.97	3.53	3.74	3.74	3.34	3.40	3.20	3.07	2.56
Compound Leverage Factor	3.58	2.25	-16.24	2.84	1.93	3.08	4.24	2.84	2.92	2.27
Debt to Total Capital	55.60%	52.14%	51.63%	48.50%	46.80%	42.72%	43.07%	40.69%	39.91%	27.08%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	55.60%	52.14%	51.63%	48.50%	46.80%	42.72%	43.07%	40.69%	39.91%	27.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.92%	6.55%	6.49%	6.10%	5.87%	6.47%	6.56%	6.17%	6.39%	2.98%
Common Equity to Total Capital	37.48%	41.31%	41.88%	45.40%	47.33%	50.81%	50.36%	53.15%	53.70%	69.94%
Debt to EBITDA	-1.22	-1.17	-4.89	8.50	3.79	2.61	2.93	2.48	1.72	1.63
Net Debt to EBITDA	-0.38	0.13	0.67	-2.16	-0.78	0.80	-0.95	-1.09	-1.14	0.10
Long-Term Debt to EBITDA	-1.22	-1.17	-4.89	8.50	3.79	2.61	2.93	2.48	1.72	1.63
Debt to NOPAT	-5.91	-7.22	-8.20	-23.07	29.16	9.38	6.82	5.06	4.43	1.24
Net Debt to NOPAT	-1.85	0.78	1.12	5.87	-5.97	2.87	-2.20	-2.23	-2.92	0.08
Long-Term Debt to NOPAT	-5.91	-7.22	-8.20	-23.07	29.16	9.38	6.82	5.06	4.43	1.24
Altman Z-Score	0.66	0.90	1.25	1.98	2.03	3.00	3.40	3.39	3.49	3.03
Noncontrolling Interest Sharing Ratio	6.95%	8.62%	11.17%	11.88%	12.91%	12.26%	12.30%	11.00%	10.79%	6.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	1.04	1.06	1.24	1.14	1.19	1.21	1.21	1.42	1.07
Quick Ratio	0.81	0.80	0.78	0.94	0.87	0.93	0.95	0.98	1.18	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,272	-1,671	-1,112	-762	-3,067	-1,633	-1,610	-1,344	666	1,443
Operating Cash Flow to CapEx	583.78%	-413.56%	1,063.16%	2,380.00%	1,583.61%	1,496.36%	2,484.21%	1,838.38%	5,121.43%	3,977.27%
Free Cash Flow to Firm to Interest Expense	-22.41	-11.07	-6.62	-5.29	-18.48	-10.54	-12.98	-9.67	4.66	12.34
Operating Cash Flow to Interest Expense	2.96	-1.62	3.61	8.26	5.82	5.31	11.42	13.09	15.04	14.96
Operating Cash Flow Less CapEx to Interest Expense	2.45	-2.01	3.27	7.92	5.45	4.95	10.96	12.38	14.75	14.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.90	1.04	1.08	1.07	1.05	1.07	1.06	1.01	0.98
Accounts Receivable Turnover	15.28	12.22	13.41	13.90	13.15	12.06	12.29	12.60	12.49	13.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.60	16.20	16.94	17.60	17.79	17.95	18.49	19.31	20.56	21.85
Accounts Payable Turnover	32.21	24.76	26.55	28.26	27.60	29.59	30.25	33.66	31.82	32.34
Days Sales Outstanding (DSO)	23.88	29.87	27.21	26.25	27.76	30.27	29.70	28.97	29.23	27.96
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	11.33	14.74	13.75	12.91	13.22	12.34	12.07	10.84	11.47	11.29
Cash Conversion Cycle (CCC)	12.55	15.13	13.46	13.34	14.53	17.93	17.63	18.13	17.76	16.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,489	5,718	5,557	4,918	7,040	7,956	7,287	7,016	7,374	12,367
Invested Capital Turnover	14.33	6.42	6.65	7.96	6.83	5.45	6.01	6.71	5.82	4.33
Increase / (Decrease) in Invested Capital	2,925	1,504	929	1,041	3,551	2,238	1,730	2,098	334	4,411
Enterprise Value (EV)	56,529	49,489	63,614	86,179	93,248	131,029	156,821	149,140	152,420	128,457
Market Capitalization	52,468	49,322	63,714	87,369	93,982	126,702	158,435	151,866	157,906	127,016
Book Value per Share	$3.16	$3.68	$3.74	$4.28	$4.58	$5.47	$5.32	$5.91	$7.04	$10.24
Tangible Book Value per Share	($2.04)	($1.40)	($1.22)	($0.54)	($0.14)	$0.81	$0.79	$1.44	$2.62	$5.87
Total Capital	16,668	17,769	17,929	19,083	19,771	22,141	21,956	23,237	27,525	30,823
Total Debt	9,268	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347
Total Long-Term Debt	9,268	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347
Net Debt	2,908	-997	-1,264	-2,354	-1,895	2,894	-3,055	-4,159	-7,245	523
Capital Expenditures (CapEx)	74	59	57	50	61	55	57	99	42	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5,110	-4,595	-4,550	-4,413	-4,732	-4,369	-4,490	-4,903	-5,500	-6,753
Debt-free Net Working Capital (DFNWC)	348	396	513	2,029	1,274	1,843	2,081	2,165	4,496	769
Net Working Capital (NWC)	348	396	513	2,029	1,274	1,843	2,081	2,165	4,496	769
Net Nonoperating Expense (NNE)	858	-767	-26	-115	265	-1,095	783	-254	-1,599	-1,047
Net Nonoperating Obligations (NNO)	-3,911	-2,786	-3,115	-4,910	-3,479	-4,726	-5,212	-6,767	-9,165	-10,109
Total Depreciation and Amortization (D&A)	227	223	207	208	205	203	194	181	186	176
Debt-free, Cash-free Net Working Capital to Revenue	-17.59%	-14.41%	-13.44%	-12.61%	-13.16%	-11.72%	-11.64%	-12.24%	-13.11%	-15.36%
Debt-free Net Working Capital to Revenue	1.20%	1.24%	1.52%	5.80%	3.54%	4.94%	5.39%	5.40%	10.72%	1.75%
Net Working Capital to Revenue	1.20%	1.24%	1.52%	5.80%	3.54%	4.94%	5.39%	5.40%	10.72%	1.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.61)	$0.32	($0.08)	$0.19	$0.11	$0.71	($0.31)	$0.49	$1.24	$3.29
Adjusted Weighted Average Basic Shares Outstanding	1.98B	1.97B	2.01B	2.03B	2.04B	2.04B	2.08B	2.09B	2.10B	2.09B
Adjusted Diluted Earnings per Share	($0.61)	$0.33	($0.08)	$0.18	$0.10	$0.67	($0.32)	$0.47	$1.20	$3.21
Adjusted Weighted Average Diluted Shares Outstanding	1.98B	1.97B	2.01B	2.08B	2.11B	2.09B	2.08B	2.15B	2.15B	2.15B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.99B	2.01B	2.02B	2.04B	2.06B	2.08B	2.09B	2.10B	2.11B	2.09B
Normalized Net Operating Profit after Tax (NOPAT)	-347	-99	-183	279	276	605	120	754	1,000	539
Normalized NOPAT Margin	-4.15%	-1.15%	-2.08%	3.03%	2.97%	6.08%	1.19%	7.05%	8.94%	4.51%
Pre Tax Income Margin	-14.10%	5.51%	-1.56%	4.93%	1.89%	18.40%	-6.22%	10.07%	24.75%	7.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.05	4.14	0.18	4.16	2.06	12.79	-4.08	8.75	20.36	8.77
NOPAT to Interest Expense	-2.37	-1.11	-1.09	1.94	2.91	3.90	0.97	5.42	7.00	50.04
EBIT Less CapEx to Interest Expense	-7.56	3.75	-0.16	3.81	1.69	12.44	-4.54	8.04	20.07	8.39
NOPAT Less CapEx to Interest Expense	-2.88	-1.50	-1.43	1.59	2.55	3.55	0.51	4.71	6.70	49.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.36%

Frequently Asked Questions About Uber Technologies' Financials

When does Uber Technologies's financial year end?

According to the most recent income statement we have on file, Uber Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Uber Technologies' net income changed over the last 7 years?

Uber Technologies' net income appears to be on a downward trend, with a most recent value of $9.85 billion in 2024, falling from -$4.03 billion in 2017. The previous period was $2.16 billion in 2023.

What is Uber Technologies's operating income?

Uber Technologies's total operating income in 2024 was $2.80 billion, based on the following breakdown:

Total Gross Profit: $17.33 billion
Total Operating Expenses: $14.53 billion

How has Uber Technologies revenue changed over the last 7 years?

Over the last 7 years, Uber Technologies' total revenue changed from $7.93 billion in 2017 to $43.98 billion in 2024, a change of 454.4%.

How much debt does Uber Technologies have?

Uber Technologies' total liabilities were at $28.77 billion at the end of 2024, a 10.6% increase from 2023, and a 67.3% increase since 2018.

How much cash does Uber Technologies have?

In the past 6 years, Uber Technologies' cash and equivalents has ranged from $4.21 billion in 2022 to $10.87 billion in 2019, and is currently $5.89 billion as of their latest financial filing in 2024.

How has Uber Technologies' book value per share changed over the last 7 years?

Over the last 7 years, Uber Technologies' book value per share changed from 0.00 in 2017 to 10.24 in 2024, a change of 1,023.8%.

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This page (NYSE:UBER) was last updated on 4/30/2025 by MarketBeat.com Staff

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Uber Technologies (UBER) Financials

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Uber Technologies (UBER) Financials

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