Uber Technologies, Inc.

UBER.SW

UBER.SWUber Technologies, Inc. CH flag

Swiss Exchange

59.25

CHF

+0.05

- -

122.95BMarket Cap

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.29	5.06	-30.52	-20.82	-1.38	-25.79	5.33
Return on Capital (%)	- -	- -	-46.18	- -	- -	- -	- -	-11.41
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
EBITDA Margin (%)	-69.6	-45.01	-24.99	-62.49	-38.5	-16.8	-2.78	5.18
Operating Margin (%)	-78.62	-51.44	-29.07	-66.12	-43.66	-21.97	-5.75	2.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	54.44
Pretax Margin (%)	-83.69	-57.68	12.58	-64.87	-62.36	-5.87	-29.57	6.23
Profit Margin (%)	-9.62	-50.84	9.56	-65.43	-60.76	-2.84	-28.68	5.06
Net Income to Common Margin (%)	-9.62	-50.84	9.56	-65.43	-60.76	-2.84	-28.68	5.06
Effective Tax Rate (%)	- -	- -	21.57	- -	- -	- -	- -	9.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Total Debt	- -	3,198	6,979	7,734	9,627	11,105	11,139	11,199
ST Debt	- -	150	110	361	523	185	201	190
LT Debt	- -	3,048	6,869	7,373	9,104	10,920	10,938	11,009
Total Debt/EBITDA	- -	-0.9	-2.68	-0.95	-2.25	-3.79	-12.59	5.79
Net Debt/EBITDA	- -	0.35	-0.18	0.64	-0.53	-1.7	-5.71	2.47
Total Debt/EBIT	- -	-0.78	-2.3	-0.9	-1.98	-2.9	-6.08	10.09
Net Debt/EBIT	- -	0.31	-0.15	0.6	-0.46	-1.3	-2.76	4.31
EBITDA to Interest Expense	-8.01	-7.45	-4.02	-14.53	-9.36	-6.07	-1.57	3.05
EBITDA-CapEx/Interest Expense	-12.91	-9.18	-4.88	-15.58	-10.71	-6.69	-2.01	2.7
EBIT to Interest Expense	-9.05	-8.52	-4.68	-15.38	-10.62	-7.94	-3.24	1.75
Interest Expense	334	479	648	559	458	483	565	633
Common Equity/Total Assets	- -	-57.53	-32.79	-51.52	-69.56	-60.93	-102.05	-79.06
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81
Long-Term Debt/Capital (%)	- -	-53.7	-775.28	-96.57	-75.77	-93.9	-53.45	-61.29
Long-Term Debt/Total Assets (%)	- -	19.76	28.64	23.21	27.38	28.16	34.07	28.45
Total Debt/Equity (%)	- -	-37.37	-94.5	50.94	69.99	72.35	130.99	88.31
Total Debt/Capital (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.35
Total Debt/Total Assets (%)	- -	20.73	29.09	24.35	28.95	28.64	34.69	28.94
Net Debt to Equity	- -	14.7	-6.27	-34.02	16.44	32.45	59.47	37.68
Net Debt/Capital (%)	- -	12.49	-6.35	27.91	-12.8	-31.28	-20.5	-21.11
EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933
EBITDA-CapEx	-4,311	-4,399	-3,165	-8,712	-4,904	-3,230	-1,137	1,710
Operating Income (Loss)	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Cash Ratio	- -	1.14	1.5	2.01	0.99	0.48	0.49	0.57
Current Ratio	- -	1.78	2.03	2.47	1.44	0.98	1.04	1.19
Quick Ratio	- -	1.38	1.82	2.3	1.22	0.81	0.88	1.01
CFO/Avg Current Liab	- -	-0.74	-0.38	-0.87	-0.44	-0.06	0.07	0.39
Common Equity/Total Assets	- -	-57.53	-32.79	-51.52	-69.56	-60.93	-102.05	-79.06
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81
Long-Term Debt/Capital (%)	- -	-53.7	-775.28	-96.57	-75.77	-93.9	-53.45	-61.29
Long-Term Debt/Total Assets (%)	- -	19.76	28.64	23.21	27.38	28.16	34.07	28.45
Total Debt/Equity (%)	- -	-37.37	-94.5	50.94	69.99	72.35	130.99	88.31
Total Debt/Capital (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.35
Total Debt/Total Assets (%)	- -	20.73	29.09	24.35	28.95	28.64	34.69	28.94
CFO/Total Liabilities	- -	-5.91	-4.91	-26.06	-14.08	-1.9	2.72	13.78
CFO/CapEx	-1.78	-1.71	-2.76	-7.35	-4.46	-1.49	2.55	16.08
Altman's Z-Score	- -	-0.94	-0.22	1.34	1.61	1.61	1.8	0.01

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Accounts Receivable Turnover	- -	21.47	12.59	12.19	9.74	9.94	12.22	12.06
Days Sales Outstanding	- -	17	29	29.94	37.47	36.72	29.87	30.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	39.06	26.37	28.73	20.33	17.08	24.76	29.59
Accounts Payable Turnover Days	- -	9.34	13.84	12.71	17.95	21.37	14.74	12.34
Cash Conversion Cycle	- -	7.66	15.16	17.24	19.52	15.35	15.13	17.93
Inventory to Cash Days	- -	17	29	29.94	37.47	36.72	29.87	30.27
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Market Capitalization	- -	- -	- -	61,784	95,227	102,772	105,844	- -
- Cash & Cash Equivalents	- -	4,393	6,406	10,873	5,647	4,295	4,208	4,680
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	993	1,488	891	1,164	1,433
+ Total Debt	- -	3,198	6,979	7,734	9,627	11,105	11,139	11,199
Enterprise Value	- -	-1,195	573	59,198	99,515	110,473	113,836	7,225
Total Capital	- -	-5,676	-886	-7,635	-12,015	-11,630	-20,464	-17,962
Total Debt/Capital (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.35
Total Debt / EV	- -	-2.68	12.18	0.13	0.1	0.1	0.1	1.55
EV/Sales	- -	- -	0.05	4.55	8.93	6.33	3.57	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	3.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6.51
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	95.17	1.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1,060.61	78.61	1.65
Diluted Market Cap	- -	- -	- -	61,784	95,227	102,934	105,994	- -
Diluted Enterprise Value	- -	-1,195	573	59,638	100,695	110,635	114,089	7,952
EV per Share	- -	- -	0.52	47.42	56.77	58.37	57.72	- -
TTM Sales	3,845	7,932	10,433	13,000	11,139	17,455	31,877	37,281
TTM EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933
TTM Operating Income	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110
TTM Cash Flow to Firm	-2,576	-996	-1,033	-3,759	-2,300	-194	1,196	4,160
TTM Free Cash Flow to Firm	-941	-167	-475	-3,171	-1,684	104	1,448	4,383

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Price/Free Cash Flow	- -	- -	- -	-16.55	-44.73	-700.23	118.56	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6.51
Enterprise Value	- -	-1,195	573	59,198	99,515	110,473	113,836	7,225
Low Price	- -	- -	- -	37.03	48.56	52.58	48.96	52.65
EV/Sales	- -	- -	0.05	4.55	8.93	6.33	3.57	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	3.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.91	-13.25	-206.81	-11.21	- -
Price/Earnings High	- -	- -	- -	-7.29	-14.07	-213.36	-11.75	- -
Price/Earnings Low	- -	- -	- -	-5.43	-12.58	-200.62	-10.56	- -
Price/Book Value	- -	- -	- -	-3.78	-4.12	-4.35	-3.23	- -
Price/Book Value Average	- -	- -	- -	-3.59	-3.88	-4.34	-3.13	- -
Price/Book Value High	- -	- -	- -	-3.79	-4.12	-4.48	-3.28	- -
Price/Book Value Low	- -	- -	- -	-2.83	-3.68	-4.21	-2.95	- -
Price/Tangible Book Value	- -	- -	- -	4.13	15.66	22.75	-64.82	- -
Price/Tangible Book Value Average	- -	- -	- -	3.93	14.75	22.71	-62.77	- -
Price/Tangible Book Value High	- -	- -	- -	4.15	15.66	23.43	-65.77	- -
Price/Tangible Book Value Low	- -	- -	- -	3.09	14	22.03	-59.12	- -
Price/Sales	- -	- -	- -	4.75	8.55	5.89	3.32	- -
Price/Sales Average	- -	- -	- -	4.52	8.05	5.88	3.22	- -
Price/Sales High	- -	- -	- -	4.77	8.55	6.06	3.37	- -
Price/Sales Low	- -	- -	- -	3.56	7.64	5.7	3.03	- -
Price/Cash Flow	- -	- -	- -	-14.3	-34.69	-230.95	164.87	- -
Price/Cash Flow Average	- -	- -	- -	-13.6	-32.68	-230.52	159.67	- -
Price/Cash Flow High	- -	- -	- -	-14.34	-34.7	-237.81	167.3	- -
Price/Cash Flow Low	- -	- -	- -	-10.7	-31.01	-223.61	150.39	- -
Price/Free Cash Flow Average	- -	- -	- -	-15.74	-42.13	-698.92	114.83	- -
Price/Free Cash Flow High	- -	- -	- -	-16.6	-44.74	-721.03	120.31	- -
Price/Free Cash Flow Low	- -	- -	- -	-12.38	-39.98	-677.98	108.15	- -
EV/Sales Average	- -	- -	0.05	4.35	8.54	6.32	3.47	0.21
EV/Sales High	- -	- -	0.05	4.6	9.04	6.5	3.62	0.21
EV/Sales Low	- -	- -	0.05	3.39	8.13	6.14	3.28	0.21
EV/EBITDA Average	- -	0.33	-0.22	-6.97	-22.2	-37.61	-124.98	4.11
EV/EBITDA High	- -	0.33	-0.22	-7.36	-23.49	-38.72	-130.51	4.11
EV/EBITDA Low	- -	0.33	-0.22	-5.43	-21.13	-36.56	-118.24	4.11
EV/EBIT Average	- -	0.29	-0.19	-6.59	-19.57	-28.76	-60.37	7.16
EV/EBIT High	- -	0.29	-0.19	-6.96	-20.71	-29.61	-63.05	7.16
EV/EBIT Low	- -	0.29	-0.19	-5.13	-18.63	-27.96	-57.12	7.16
Last Price	- -	- -	- -	49.49	54.32	54.3	53.67	54.99
High Price	- -	- -	- -	49.65	54.34	55.92	54.46	56.09
Enterprise Value Average	- -	-1,195	573	56,606	95,173	110,281	110,603	7,952
Enterprise Value High	- -	-1,195	573	59,830	100,725	113,527	115,504	7,952
Enterprise Value Low	- -	-1,195	573	44,079	90,586	107,208	104,646	7,952

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.29	5.06	-30.52	-20.82	-1.38	-25.79	5.33
Return on Capital (%)	- -	- -	-46.18	- -	- -	- -	- -	-11.41
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
EBITDA Margin (%)	-69.6	-45.01	-24.99	-62.49	-38.5	-16.8	-2.78	5.18
Operating Margin (%)	-78.62	-51.44	-29.07	-66.12	-43.66	-21.97	-5.75	2.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	54.44
Pretax Margin (%)	-83.69	-57.68	12.58	-64.87	-62.36	-5.87	-29.57	6.23
Profit Margin (%)	-9.62	-50.84	9.56	-65.43	-60.76	-2.84	-28.68	5.06
Net Income to Common Margin (%)	-9.62	-50.84	9.56	-65.43	-60.76	-2.84	-28.68	5.06
Effective Tax Rate (%)	- -	- -	21.57	- -	- -	- -	- -	9.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Total Debt	- -	3,198	6,979	7,734	9,627	11,105	11,139	11,199
ST Debt	- -	150	110	361	523	185	201	190
LT Debt	- -	3,048	6,869	7,373	9,104	10,920	10,938	11,009
Total Debt/EBITDA	- -	-0.9	-2.68	-0.95	-2.25	-3.79	-12.59	5.79
Net Debt/EBITDA	- -	0.35	-0.18	0.64	-0.53	-1.7	-5.71	2.47
Total Debt/EBIT	- -	-0.78	-2.3	-0.9	-1.98	-2.9	-6.08	10.09
Net Debt/EBIT	- -	0.31	-0.15	0.6	-0.46	-1.3	-2.76	4.31
EBITDA to Interest Expense	-8.01	-7.45	-4.02	-14.53	-9.36	-6.07	-1.57	3.05
EBITDA-CapEx/Interest Expense	-12.91	-9.18	-4.88	-15.58	-10.71	-6.69	-2.01	2.7
EBIT to Interest Expense	-9.05	-8.52	-4.68	-15.38	-10.62	-7.94	-3.24	1.75
Interest Expense	334	479	648	559	458	483	565	633
Common Equity/Total Assets	- -	-57.53	-32.79	-51.52	-69.56	-60.93	-102.05	-79.06
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81
Long-Term Debt/Capital (%)	- -	-53.7	-775.28	-96.57	-75.77	-93.9	-53.45	-61.29
Long-Term Debt/Total Assets (%)	- -	19.76	28.64	23.21	27.38	28.16	34.07	28.45
Total Debt/Equity (%)	- -	-37.37	-94.5	50.94	69.99	72.35	130.99	88.31
Total Debt/Capital (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.35
Total Debt/Total Assets (%)	- -	20.73	29.09	24.35	28.95	28.64	34.69	28.94
Net Debt to Equity	- -	14.7	-6.27	-34.02	16.44	32.45	59.47	37.68
Net Debt/Capital (%)	- -	12.49	-6.35	27.91	-12.8	-31.28	-20.5	-21.11
EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933
EBITDA-CapEx	-4,311	-4,399	-3,165	-8,712	-4,904	-3,230	-1,137	1,710
Operating Income (Loss)	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Cash Ratio	- -	1.14	1.5	2.01	0.99	0.48	0.49	0.57
Current Ratio	- -	1.78	2.03	2.47	1.44	0.98	1.04	1.19
Quick Ratio	- -	1.38	1.82	2.3	1.22	0.81	0.88	1.01
CFO/Avg Current Liab	- -	-0.74	-0.38	-0.87	-0.44	-0.06	0.07	0.39
Common Equity/Total Assets	- -	-57.53	-32.79	-51.52	-69.56	-60.93	-102.05	-79.06
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81
Long-Term Debt/Capital (%)	- -	-53.7	-775.28	-96.57	-75.77	-93.9	-53.45	-61.29
Long-Term Debt/Total Assets (%)	- -	19.76	28.64	23.21	27.38	28.16	34.07	28.45
Total Debt/Equity (%)	- -	-37.37	-94.5	50.94	69.99	72.35	130.99	88.31
Total Debt/Capital (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.35
Total Debt/Total Assets (%)	- -	20.73	29.09	24.35	28.95	28.64	34.69	28.94
CFO/Total Liabilities	- -	-5.91	-4.91	-26.06	-14.08	-1.9	2.72	13.78
CFO/CapEx	-1.78	-1.71	-2.76	-7.35	-4.46	-1.49	2.55	16.08
Altman's Z-Score	- -	-0.94	-0.22	1.34	1.61	1.61	1.8	0.01

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Accounts Receivable Turnover	- -	21.47	12.59	12.19	9.74	9.94	12.22	12.06
Days Sales Outstanding	- -	17	29	29.94	37.47	36.72	29.87	30.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	39.06	26.37	28.73	20.33	17.08	24.76	29.59
Accounts Payable Turnover Days	- -	9.34	13.84	12.71	17.95	21.37	14.74	12.34
Cash Conversion Cycle	- -	7.66	15.16	17.24	19.52	15.35	15.13	17.93
Inventory to Cash Days	- -	17	29	29.94	37.47	36.72	29.87	30.27
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Market Capitalization	- -	- -	- -	61,784	95,227	102,772	105,844	- -
- Cash & Cash Equivalents	- -	4,393	6,406	10,873	5,647	4,295	4,208	4,680
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	993	1,488	891	1,164	1,433
+ Total Debt	- -	3,198	6,979	7,734	9,627	11,105	11,139	11,199
Enterprise Value	- -	-1,195	573	59,198	99,515	110,473	113,836	7,225
Total Capital	- -	-5,676	-886	-7,635	-12,015	-11,630	-20,464	-17,962
Total Debt/Capital (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.35
Total Debt / EV	- -	-2.68	12.18	0.13	0.1	0.1	0.1	1.55
EV/Sales	- -	- -	0.05	4.55	8.93	6.33	3.57	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	3.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6.51
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	95.17	1.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1,060.61	78.61	1.65
Diluted Market Cap	- -	- -	- -	61,784	95,227	102,934	105,994	- -
Diluted Enterprise Value	- -	-1,195	573	59,638	100,695	110,635	114,089	7,952
EV per Share	- -	- -	0.52	47.42	56.77	58.37	57.72	- -
TTM Sales	3,845	7,932	10,433	13,000	11,139	17,455	31,877	37,281
TTM EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933
TTM Operating Income	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110
TTM Cash Flow to Firm	-2,576	-996	-1,033	-3,759	-2,300	-194	1,196	4,160
TTM Free Cash Flow to Firm	-941	-167	-475	-3,171	-1,684	104	1,448	4,383

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 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

Price/Free Cash Flow	- -	- -	- -	-16.55	-44.73	-700.23	118.56	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6.51
Enterprise Value	- -	-1,195	573	59,198	99,515	110,473	113,836	7,225
Low Price	- -	- -	- -	37.03	48.56	52.58	48.96	52.65
EV/Sales	- -	- -	0.05	4.55	8.93	6.33	3.57	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	3.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.91	-13.25	-206.81	-11.21	- -
Price/Earnings High	- -	- -	- -	-7.29	-14.07	-213.36	-11.75	- -
Price/Earnings Low	- -	- -	- -	-5.43	-12.58	-200.62	-10.56	- -
Price/Book Value	- -	- -	- -	-3.78	-4.12	-4.35	-3.23	- -
Price/Book Value Average	- -	- -	- -	-3.59	-3.88	-4.34	-3.13	- -
Price/Book Value High	- -	- -	- -	-3.79	-4.12	-4.48	-3.28	- -
Price/Book Value Low	- -	- -	- -	-2.83	-3.68	-4.21	-2.95	- -
Price/Tangible Book Value	- -	- -	- -	4.13	15.66	22.75	-64.82	- -
Price/Tangible Book Value Average	- -	- -	- -	3.93	14.75	22.71	-62.77	- -
Price/Tangible Book Value High	- -	- -	- -	4.15	15.66	23.43	-65.77	- -
Price/Tangible Book Value Low	- -	- -	- -	3.09	14	22.03	-59.12	- -
Price/Sales	- -	- -	- -	4.75	8.55	5.89	3.32	- -
Price/Sales Average	- -	- -	- -	4.52	8.05	5.88	3.22	- -
Price/Sales High	- -	- -	- -	4.77	8.55	6.06	3.37	- -
Price/Sales Low	- -	- -	- -	3.56	7.64	5.7	3.03	- -
Price/Cash Flow	- -	- -	- -	-14.3	-34.69	-230.95	164.87	- -
Price/Cash Flow Average	- -	- -	- -	-13.6	-32.68	-230.52	159.67	- -
Price/Cash Flow High	- -	- -	- -	-14.34	-34.7	-237.81	167.3	- -
Price/Cash Flow Low	- -	- -	- -	-10.7	-31.01	-223.61	150.39	- -
Price/Free Cash Flow Average	- -	- -	- -	-15.74	-42.13	-698.92	114.83	- -
Price/Free Cash Flow High	- -	- -	- -	-16.6	-44.74	-721.03	120.31	- -
Price/Free Cash Flow Low	- -	- -	- -	-12.38	-39.98	-677.98	108.15	- -
EV/Sales Average	- -	- -	0.05	4.35	8.54	6.32	3.47	0.21
EV/Sales High	- -	- -	0.05	4.6	9.04	6.5	3.62	0.21
EV/Sales Low	- -	- -	0.05	3.39	8.13	6.14	3.28	0.21
EV/EBITDA Average	- -	0.33	-0.22	-6.97	-22.2	-37.61	-124.98	4.11
EV/EBITDA High	- -	0.33	-0.22	-7.36	-23.49	-38.72	-130.51	4.11
EV/EBITDA Low	- -	0.33	-0.22	-5.43	-21.13	-36.56	-118.24	4.11
EV/EBIT Average	- -	0.29	-0.19	-6.59	-19.57	-28.76	-60.37	7.16
EV/EBIT High	- -	0.29	-0.19	-6.96	-20.71	-29.61	-63.05	7.16
EV/EBIT Low	- -	0.29	-0.19	-5.13	-18.63	-27.96	-57.12	7.16
Last Price	- -	- -	- -	49.49	54.32	54.3	53.67	54.99
High Price	- -	- -	- -	49.65	54.34	55.92	54.46	56.09
Enterprise Value Average	- -	-1,195	573	56,606	95,173	110,281	110,603	7,952
Enterprise Value High	- -	-1,195	573	59,830	100,725	113,527	115,504	7,952
Enterprise Value Low	- -	-1,195	573	44,079	90,586	107,208	104,646	7,952

Shares Outstanding	- -	1,677	1,698	1,717	1,717	1,949	2,005	2,071
Diluted Weighted Avg Shares	1,526	1,092	1,092	1,248	1,753	1,896	1,975	- -
Basic Weighted Avg Shares	1,459	1,092	1,092	1,248	1,753	1,893	1,972	- -
Revenue per Share	2.64	7.26	9.55	10.41	6.35	9.22	16.16	- -
EBITDA per Share	-1.83	-3.27	-2.39	-6.51	-2.45	-1.55	-0.45	- -
Operating Income per Share	-2.07	-3.74	-2.78	-6.89	-2.77	-2.03	-0.93	- -
Basic EPS, GAAP	-0.25	-3.69	0.91	-6.81	-3.86	-0.26	-4.64	- -
Basic EPS from Cont Ops	-2.23	-3.69	0.9	-6.82	-3.87	-0.3	-4.63	- -
Diluted EPS, GAAP	-0.24	-3.69	0.91	-6.81	-3.86	-0.26	-4.63	- -
Diluted EPS from Cont Ops	-2.13	-3.69	0.9	-6.82	-3.87	-0.3	-4.63	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2	-1.3	-1.41	-3.46	-1.57	-0.24	0.33	- -
Free Cash Flow per Basic Share	-3.12	-2.06	-1.92	-3.93	-1.92	-0.39	0.2	- -
Cash & Equivalents per Share	- -	4.02	5.87	9.06	3.89	2.27	2.19	- -
Book Value per Share	- -	-8.12	-7.2	-13.11	-13.19	-12.48	-16.62	- -
Tangible Book Value per Share	- -	-7.92	-6.98	11.97	3.47	2.39	-0.83	- -

Uber Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)