Uber Technologies, Inc. Financial Ratios — UT8 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-51.16	-3.71	-83.87	20.3	60.08	41.37
Return on Assets (%)	- -	- -	5.06	-30.52	-20.82	-1.38	-25.79	5.33	21.92	17.79
Return on Capital (%)	- -	- -	-52.57	- -	- -	- -	- -	10.07	- -	- -
Return on Invested Capital (%)	- -	- -	145.85	- -	- -	- -	- -	4.28	- -	- -
Gross Margin (%)	42.05	47.55	54.13	53.38	53.73	46.43	38.33	39.76	39.4	39.75
EBITDA Margin (%)	-69.6	-45.01	-24.99	-62.49	-38.5	-16.8	-2.78	5.18	8.04	12.13
Operating Margin (%)	-78.62	-51.44	-29.07	-66.12	-43.66	-21.97	-5.75	2.98	6.36	10.7
Incremental Operating Margin (%)	- -	- -	41.86	- -	- -	16.29	13.88	54.44	25.22	34.41
Pretax Margin (%)	-83.69	-57.68	12.58	-64.87	-62.36	-5.87	-29.57	6.23	9.38	11.15
Profit Margin (%)	-9.62	-50.84	9.56	-65.43	-60.76	-2.84	-28.68	5.06	22.41	19.33
Net Income to Common Margin (%)	-9.62	-50.84	9.56	-65.43	-60.76	-2.84	-28.68	5.06	22.41	19.33
Effective Tax Rate (%)	- -	- -	21.57	- -	- -	- -	- -	9.18	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-51.16	-3.71	-83.87	20.3	60.08	41.37

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,198	6,979	7,734	9,627	11,105	11,139	11,224	11,126	12,080
ST Debt	- -	150	110	361	523	185	201	215	1,325	169
LT Debt	- -	3,048	6,869	7,373	9,104	10,920	10,938	11,009	9,801	11,911
Total Debt/EBITDA	- -	-0.9	-2.68	-0.95	-2.25	-3.79	-12.59	5.81	3.15	1.91
Net Debt/EBITDA	- -	0.35	-0.18	0.64	-0.53	-1.7	-5.71	2.49	1.02	0.54
Total Debt/EBIT	- -	-0.78	-2.3	-0.9	-1.98	-2.9	-6.08	10.11	3.97	2.17
Net Debt/EBIT	- -	0.31	-0.15	0.6	-0.46	-1.3	-2.76	4.33	1.29	0.61
EBITDA to Interest Expense	-8.01	-7.45	-4.02	-14.53	-9.36	-6.07	-1.57	3.05	6.76	14.35
EBITDA-CapEx/Interest Expense	-12.91	-9.18	-4.88	-15.58	-10.71	-6.69	-2.01	2.7	6.3	13.58
EBIT to Interest Expense	-9.05	-8.52	-4.68	-15.38	-10.62	-7.94	-3.24	1.75	5.35	12.65
Interest Expense	334	479	648	559	458	483	565	633	523	440
Common Equity/Total Assets	- -	-55.47	-30.79	44.68	36.89	37.29	22.86	29.07	42.07	43.75
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81	43.61	42.41
Long-Term Debt/Capital (%)	- -	-56.88	-1,691.87	32.17	38.94	41.28	55.68	46.05	29.17	29.66
Long-Term Debt/Total Assets (%)	- -	19.76	28.64	23.21	27.38	28.16	34.07	28.45	19.13	19.27
Total Debt/Equity (%)	- -	-37.37	-94.5	50.94	69.99	72.35	130.99	88.5	49.5	43.02
Total Debt/Capital (%)	- -	-59.68	-1,718.97	33.75	41.17	41.98	56.71	46.95	33.11	30.08
Total Debt/Total Assets (%)	- -	20.73	29.09	24.35	28.95	28.64	34.69	29	21.71	19.55
Net Debt to Equity	- -	14.7	-6.27	-34.02	16.44	32.45	59.47	37.88	16.03	12.16
Net Debt/Capital (%)	- -	12.9	-6.8	-42.89	12.75	22.48	32.76	24.99	13.01	10.33
EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933	3,536	6,312
EBITDA-CapEx	-4,311	-4,399	-3,165	-8,712	-4,904	-3,230	-1,137	1,710	3,294	5,976
Operating Income (Loss)	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799	5,565

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.14	1.5	2.01	0.99	0.48	0.49	0.57	0.61	0.62
Current Ratio	- -	1.78	2.03	2.47	1.44	0.98	1.04	1.19	1.07	1.14
Quick Ratio	- -	1.38	1.82	2.3	1.22	0.81	0.88	1.01	0.9	0.93
CFO/Avg Current Liab	- -	- -	-0.38	-0.87	-0.44	-0.06	0.07	0.39	0.68	0.85
Common Equity/Total Assets	- -	-55.47	-30.79	44.68	36.89	37.29	22.86	29.07	42.07	43.75
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81	43.61	42.41
Long-Term Debt/Capital (%)	- -	-56.88	-1,691.87	32.17	38.94	41.28	55.68	46.05	29.17	29.66
Long-Term Debt/Total Assets (%)	- -	19.76	28.64	23.21	27.38	28.16	34.07	28.45	19.13	19.27
Total Debt/Equity (%)	- -	-37.37	-94.5	50.94	69.99	72.35	130.99	88.5	49.5	43.02
Total Debt/Capital (%)	- -	-59.68	-1,718.97	33.75	41.17	41.98	56.71	46.95	33.11	30.08
Total Debt/Total Assets (%)	- -	20.73	29.09	24.35	28.95	28.64	34.69	29	21.71	19.55
CFO/Total Liabilities	- -	-5.91	-4.91	-26.06	-14.08	-1.9	2.72	13.78	24.81	29.95
CFO/CapEx	-1.78	-1.71	-2.76	-7.35	-4.46	-1.49	2.55	16.08	29.49	30.06
Altman's Z-Score	- -	- -	- -	0.99	1.44	1.09	0.37	2.99	3.26	4.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.59	12.19	9.74	9.94	12.22	12.06	13.06	14.53
Days Sales Outstanding	- -	- -	29	29.94	37.47	36.72	29.87	30.27	27.96	25.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	52,181	89,572	82,350	49,616	129,175	127,495	169,325
- Cash & Cash Equivalents	- -	4,393	6,406	10,873	5,647	4,295	4,208	4,680	5,893	7,105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	993	1,488	891	1,164	1,433	918	1,042
+ Total Debt	- -	3,198	6,979	7,734	9,627	11,105	11,139	11,224	11,126	12,080
Enterprise Value	- -	- -	- -	49,595	93,860	90,051	57,608	136,425	132,562	174,814
Total Capital	- -	-5,359	-406	22,917	23,381	26,454	19,643	23,906	33,602	40,163
Total Debt/Capital (%)	- -	-59.68	-1,718.97	33.75	41.17	41.98	56.71	46.95	33.11	30.08
Total Debt / EV	- -	- -	- -	0.16	0.1	0.12	0.19	0.08	0.08	0.07
EV/Sales	- -	- -	- -	3.82	8.43	5.16	1.81	3.66	3.01	3.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	70.58	37.49	27.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	122.91	47.36	31.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	32.8	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	34.65	- -	- -
Diluted Market Cap	- -	- -	- -	37,946	91,465	80,077	48,860	130,462	130,069	173,565
Diluted Enterprise Value	- -	- -	- -	35,360	95,753	87,778	56,852	137,712	135,136	179,054
EV per Share	- -	- -	- -	28.89	54.68	46.2	28.73	65.87	62.89	84.54
TTM Sales	3,845	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978	52,017
TTM EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933	3,536	6,312
TTM Operating Income	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799	5,565
TTM Cash Flow to Firm	- -	- -	-1,033	- -	- -	- -	- -	4,160	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1,591	- -	- -	- -	- -	3,937	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-7.73	-27.21	-107.78	125.28	38.8	18.86	17.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	122.91	47.36	31.41
Enterprise Value	- -	- -	- -	49,595	93,860	90,051	57,608	136,425	132,562	174,814
Low Price	- -	- -	- -	25.77	14.25	34.99	20.05	24.75	52.99	58.81
EV/Sales	- -	- -	- -	3.82	8.43	5.16	1.81	3.66	3.01	3.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	70.58	37.49	27.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	67.28	12.85	16.98
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	44.99	15.06	17.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	68.78	18.46	21.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	26.7	11.26	12.2
Price/Book Value	- -	- -	- -	3.68	7.3	5.7	6.76	11.48	5.91	6.26
Price/Book Value Average	- -	- -	- -	4.32	4.96	6.56	8.01	7.68	6.93	6.48
Price/Book Value High	- -	- -	- -	5.76	7.65	8.59	12.39	11.74	8.5	7.82
Price/Book Value Low	- -	- -	- -	3.12	1.99	4.72	5.48	4.56	5.18	4.5
Price/Tangible Book Value	- -	- -	- -	3.74	19.5	22.71	-17.74	77.21	10.31	9.92
Price/Tangible Book Value Average	- -	- -	- -	4.39	13.26	26.17	-21.03	51.63	12.08	10.27
Price/Tangible Book Value High	- -	- -	- -	5.86	20.43	34.25	-32.52	78.93	14.81	12.4
Price/Tangible Book Value Low	- -	- -	- -	3.17	5.32	18.81	-14.37	30.64	9.03	7.13
Price/Sales	- -	- -	- -	2.92	8.21	4.58	1.53	3.41	2.88	3.28
Price/Sales Average	- -	- -	- -	3.43	5.58	5.28	1.81	2.28	3.38	3.4
Price/Sales High	- -	- -	- -	4.57	8.6	6.91	2.81	3.48	4.14	4.1
Price/Sales Low	- -	- -	- -	2.48	2.24	3.79	1.24	1.35	2.52	2.36
Price/Cash Flow	- -	- -	- -	-8.78	-33.32	-179.67	76	35.41	17.75	16.91
Price/Cash Flow Average	- -	- -	- -	-10.31	-22.65	-207.01	90.1	23.68	20.8	17.5
Price/Cash Flow High	- -	- -	- -	-13.76	-34.91	-270.97	139.31	36.2	25.5	21.12
Price/Cash Flow Low	- -	- -	- -	-7.45	-9.1	-148.8	61.58	14.05	15.55	12.14
Price/Free Cash Flow Average	- -	- -	- -	-9.07	-18.5	-124.18	148.53	25.95	22.11	18.4
Price/Free Cash Flow High	- -	- -	- -	-12.11	-28.51	-162.54	229.65	39.67	27.1	22.21
Price/Free Cash Flow Low	- -	- -	- -	-6.55	-7.43	-89.26	101.52	15.4	16.53	12.77
EV/Sales Average	- -	- -	- -	4.51	5.85	5.88	2.1	2.51	3.51	3.47
EV/Sales High	- -	- -	- -	6.09	8.81	7.56	3.1	3.74	4.28	4.17
EV/Sales Low	- -	- -	- -	3.2	2.58	4.35	1.51	1.57	2.65	2.44
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	48.44	43.69	28.64
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	72.07	53.23	34.38
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	30.27	33.02	20.14
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	84.35	55.19	32.48
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	125.5	67.24	39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	52.71	41.71	22.84
Last Price	- -	- -	- -	30.4	52.18	42.25	24.74	62.37	60.48	81.88
High Price	- -	- -	- -	47.62	54.67	63.71	45.35	63.76	86.88	102.29
Enterprise Value Average	- -	- -	- -	58,662	65,183	102,586	66,815	93,632	154,483	180,754
Enterprise Value High	- -	- -	- -	79,168	98,136	131,899	98,942	139,304	188,216	217,014
Enterprise Value Low	- -	- -	- -	41,660	28,744	75,905	48,198	58,504	116,758	127,112

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,683	1,677	1,698	1,717	1,717	1,949	2,005	2,071	2,108	2,068
Diluted Weighted Avg Shares	1,526	1,975	1,975	1,248	1,753	1,896	1,975	2,092	2,151	2,120
Basic Weighted Avg Shares	1,459	1,972	1,972	1,248	1,753	1,893	1,972	2,036	2,095	2,085
Revenue per Share	2.64	4.02	5.29	10.41	6.35	9.22	16.16	18.31	21	24.95
EBITDA per Share	-1.83	-1.81	-1.32	-6.51	-2.45	-1.55	-0.45	0.95	1.69	3.03
Operating Income per Share	-2.07	-2.07	-1.54	-6.89	-2.77	-2.03	-0.93	0.55	1.34	2.67
Basic EPS, GAAP	-0.25	-2.04	0.51	-6.81	-3.86	-0.26	-4.64	0.93	4.71	4.82
Basic EPS from Cont Ops	-2.23	-2.04	0.5	-6.82	-3.87	-0.3	-4.63	1.06	4.7	4.84
Diluted EPS, GAAP	-0.24	-2.04	0.5	-6.81	-3.86	-0.26	-4.63	0.9	4.58	4.74
Diluted EPS from Cont Ops	-2.13	-2.04	0.5	-6.82	-3.87	-0.3	-4.63	1.03	4.58	4.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2	-0.72	-0.78	-3.46	-1.57	-0.24	0.33	1.76	3.41	4.84
Free Cash Flow per Basic Share	-3.12	-1.14	-1.06	-3.93	-1.92	-0.39	0.2	1.65	3.29	4.68
Cash & Equivalents per Share	- -	2.62	3.77	6.59	3.98	2.2	2.15	2.61	3.31	3.69
Book Value per Share	- -	-5.1	-4.35	8.27	7.15	7.42	3.66	5.43	10.23	13.08
Tangible Book Value per Share	- -	-5.16	-4.49	8.13	2.68	1.86	-1.39	0.81	5.87	8.25