Uber Technologies, Inc.

Uber Technologies, Inc.

UBER.SW
Uber Technologies, Inc.CH flagSwiss Exchange
59.20
CHF
+0.98
- -
122.85BMarket Cap
Uber Technologies, Inc.
UBER.SW
(Swiss Exchange)

Recent

price

59.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
2.64
7.26
9.55
10.41
6.35
9.22
16.16
- -
- -
Revenue per Share
-0.25
-3.69
0.91
-6.81
-3.86
-0.26
-4.64
- -
- -
Basic EPS, GAAP
-3.12
-2.06
-1.92
-3.93
-1.92
-0.39
0.2
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-8.12
-7.2
-13.11
-13.19
-12.48
-16.62
- -
- -
Book Value per Share
- -
-7.92
-6.98
11.97
3.47
2.39
-0.83
- -
- -
Tangible Book Value per Share
1,459
1,092
1,092
1,248
1,753
1,893
1,972
- -
- -
Basic Weighted Avg Shares
3,845
7,932
10,433
13,000
11,139
17,455
31,877
37,281
41,955
Sales/Revenue/Turnover
-78.62
-51.44
-29.07
-66.12
-43.66
-21.97
-5.75
2.98
6.39
Operating Margin (%)
347
510
426
472
575
902
947
823
764
Depreciation Expense
-370
-4,033
997
-8,506
-6,768
-496
-9,141
1,887
4,402
Net Income, GAAP
- -
- -
21.57
- -
- -
- -
- -
9.18
7.47
Effective Tax Rate (%)
-9.62
-50.84
9.56
-65.43
-60.76
-2.84
-28.68
5.06
10.49
Profit Margin (%)
- -
2,990
4,399
8,286
3,017
-205
396
1,843
4,496
Working Capital
- -
3,048
6,869
7,373
9,104
10,920
10,938
11,009
12,482
LT Debt
- -
-8,557
-7,385
15,183
13,754
15,349
8,504
12,682
16,539
Total Equity
- -
- -
145.85
- -
- -
- -
- -
4.28
9.05
Return on Invested Capital (%)
- -
- -
-46.18
- -
- -
- -
- -
-11.41
-28.05
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
184
198
178
LT Borrowings
9,457
9,454
10,986
LT Finance Leases
1,520
1,492
1,496
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,086
2,098
2,104
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
12,074
12,483
15,331
Cash, Cash Equivalents & STI
5,763
6,292
9,063
Accounts Receivable, Net
3,708
3,783
3,719
Inventories
- -
- -
- -
Total Current Liabilities
9,993
10,318
10,835
Payables & Accruals
5,398
5,192
5,046
ST Debt
184
198
178
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-59.77%
49.13%
Free Cash Flow
- -
126.8%
762.05%
Net Income, GAAP
- -
111.21%
-120.64%
Sales/Revenue/Turnover
- -
33.31%
16.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
6,854
8,073
8,343
8,607
31,877
2023
8,823
9,230
9,292
9,936
37,281
2024
10,131
10,700
11,188
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-3.03
-1.32
-0.61
0.3
-4.64
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Uber Technologies, Inc. (UBER.SW) operates a global technology platform that connects riders with drivers for on-demand mobility services; provides food delivery through Uber Eats; offers freight transportation and logistics solutions via Uber Freight; and delivers advanced technologies including autonomous vehicle development and shared mobility options such as Uber Pool and UberX. The company serves consumers, restaurants, shippers, carriers, and businesses across ride-hailing, delivery, and logistics segments, with operations spanning over 70 countries and 10,000 cities worldwide. Founded in 2009 and headquartered in San Francisco, California, Uber continues to expand its ecosystem with integrations for public transit, bike and scooter rentals, and enterprise fleet management tools. In recent developments, Uber has formed strategic partnerships with major players including Waymo for autonomous ride-hailing deployments in multiple U.S. markets and Cruise for robotaxi services; completed acquisitions such as Postmates in 2022 to bolster food delivery and announced investments in emerging mobility startups. The company launched Uber One membership program enhancements and new AI-driven features for route optimization and safety in 2024-2025; expanded Uber Freight's digital brokerage platform with AI-powered load matching; and underwent a significant reorganization focusing on profitability, achieving consistent adjusted EBITDA positivity amid global economic shifts. These initiatives reflect Uber's shift toward diversified revenue streams beyond core ride-sharing, including advertising on its platform and financial services like Uber Money for drivers.