Uber Technologies, Inc. Financial Ratios — UBER 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.29	5.06	-30.52	-20.82	-1.38	-25.79	5.33	21.92	17.79
Return on Capital (%)	- -	- -	-46.18	- -	- -	- -	- -	-11.42	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	- -	-57.53	-32.79	-51.52	-69.56	-60.93	-102.05	-79.06	-40.45	-17.2
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81	43.61	42.41
Long-Term Debt/Capital (%)	- -	-53.7	-775.28	-96.57	-75.77	-93.9	-53.45	-61.38	-112.89	477.59
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 (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.57	-128.15	484.36
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 (%)	- -	12.49	-6.35	27.91	-12.8	-31.28	-20.5	-21.24	-24.73	-74.08
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)

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	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	- -	-0.74	-0.38	-0.87	-0.44	-0.06	0.07	0.39	0.68	0.85
Common Equity/Total Assets	- -	-57.53	-32.79	-51.52	-69.56	-60.93	-102.05	-79.06	-40.45	-17.2
Long-Term Debt/Equity (%)	- -	- -	- -	48.56	66.19	71.14	128.62	86.81	43.61	42.41
Long-Term Debt/Capital (%)	- -	-53.7	-775.28	-96.57	-75.77	-93.9	-53.45	-61.38	-112.89	477.59
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 (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.57	-128.15	484.36
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	- -	-0.94	-0.22	0.44	1.43	1.01	0.35	2.9	3.23	4.14

Working Capital (USD)

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	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	- -	21.47	12.59	12.19	9.74	9.94	12.22	12.06	13.06	14.53
Days Sales Outstanding	- -	17	29	29.94	37.47	36.72	29.87	30.27	27.96	25.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	39.06	26.37	28.73	20.33	17.08	24.76	29.59	32.34	33.5
Accounts Payable Turnover Days	- -	9.34	13.84	12.71	17.95	21.37	14.74	12.34	11.29	10.9
Cash Conversion Cycle	- -	7.66	15.16	17.24	19.52	15.35	15.13	17.93	16.67	14.22
Inventory to Cash Days	- -	17	29	29.94	37.47	36.72	29.87	30.27	27.96	25.12
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	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	- -	- -	- -	37,126	89,401	79,354	48,771	125,335	126,346	170,386
- 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	- -	-1,195	573	34,540	93,689	87,055	56,763	132,585	131,413	175,875
Total Capital	- -	-5,676	-886	-7,635	-12,015	-11,630	-20,464	-17,937	-8,682	2,494
Total Debt/Capital (%)	- -	-56.34	-787.7	-101.3	-80.12	-95.49	-54.43	-62.57	-128.15	484.36
Total Debt / EV	- -	-2.68	12.18	0.22	0.1	0.13	0.2	0.08	0.08	0.07
EV/Sales	- -	- -	0.05	2.66	8.41	4.99	1.78	3.56	2.99	3.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	68.59	37.16	27.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	119.45	46.95	31.6
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	47.45	31.87	15.66	16.18
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	835.79	39.2	30.25	15.22	15.7
Diluted Market Cap	- -	- -	- -	37,126	89,401	79,479	48,840	128,791	129,719	173,200
Diluted Enterprise Value	- -	-1,195	573	34,980	94,869	87,180	56,935	136,768	135,870	179,217
EV per Share	- -	- -	0.29	27.67	53.45	46	28.78	65.13	62.74	84.34
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	-2,576	-996	-1,033	-3,759	-2,300	-194	1,196	4,160	8,390	10,869
TTM Free Cash Flow to Firm	-941	-167	-475	-3,171	-1,684	104	1,448	4,383	8,632	11,205

Multiples (USD)

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	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	- -	- -	- -	-9.95	-41.99	-540.67	54.63	33.82	17.58	16.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	119.45	46.95	31.6
Enterprise Value	- -	-1,195	573	34,540	93,689	87,055	56,763	132,585	131,413	175,875
Low Price	- -	- -	- -	25.58	13.71	34.88	19.9	25.02	54.84	60.63
EV/Sales	- -	- -	0.05	2.66	8.41	4.99	1.78	3.56	2.99	3.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	68.59	37.16	27.86
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	66.42	12.82	16.95
Price/Earnings Average	- -	- -	- -	-5.22	-9.2	-185.48	-6.33	45.07	15.04	17.57
Price/Earnings High	- -	- -	- -	-6.91	-14.51	-244.39	-9.9	68.53	18.49	21.16
Price/Earnings Low	- -	- -	- -	-3.75	-3.55	-133.09	-4.29	26.99	11.65	12.58
Price/Book Value	- -	- -	- -	-2.27	-3.87	-3.36	-1.49	-4.1	-6.1	-16.03
Price/Book Value Average	- -	- -	- -	-2.71	-2.69	-3.89	-1.77	-2.78	-7.15	-16.62
Price/Book Value High	- -	- -	- -	-3.59	-4.25	-5.13	-2.76	-4.23	-8.79	-20.01
Price/Book Value Low	- -	- -	- -	-1.95	-1.04	-2.79	-1.2	-1.66	-5.54	-11.9
Price/Tangible Book Value	- -	- -	- -	2.48	14.7	17.57	-29.87	40.35	9.51	9.41
Price/Tangible Book Value Average	- -	- -	- -	2.97	10.24	20.37	-35.45	27.38	11.16	9.76
Price/Tangible Book Value High	- -	- -	- -	3.93	16.15	26.84	-55.43	41.64	13.72	11.75
Price/Tangible Book Value Low	- -	- -	- -	2.14	3.95	14.61	-24.03	16.4	8.65	6.98
Price/Sales	- -	- -	- -	2.86	8.03	4.55	1.53	3.36	2.87	3.28
Price/Sales Average	- -	- -	- -	3.41	5.59	5.27	1.82	2.28	3.37	3.4
Price/Sales High	- -	- -	- -	4.52	8.82	6.94	2.84	3.47	4.14	4.09
Price/Sales Low	- -	- -	- -	2.46	2.16	3.78	1.23	1.37	2.61	2.43
Price/Cash Flow	- -	- -	- -	-8.59	-32.57	-178.32	75.97	34.96	17.7	16.87
Price/Cash Flow Average	- -	- -	- -	-10.27	-22.68	-206.73	90.17	23.72	20.77	17.49
Price/Cash Flow High	- -	- -	- -	-13.6	-35.77	-272.4	141	36.07	25.53	21.06
Price/Cash Flow Low	- -	- -	- -	-7.39	-8.76	-148.34	61.11	14.21	16.09	12.52
Price/Free Cash Flow Average	- -	- -	- -	-11.88	-29.24	-626.81	64.84	22.95	20.62	17.21
Price/Free Cash Flow High	- -	- -	- -	-15.74	-46.13	-825.9	101.4	34.9	25.35	20.72
Price/Free Cash Flow Low	- -	- -	- -	-8.55	-11.29	-449.77	43.95	13.74	15.98	12.32
EV/Sales Average	- -	- -	0.05	3.25	6.08	5.71	2.07	2.5	3.51	3.51
EV/Sales High	- -	- -	0.05	4.36	9.31	7.39	3.09	3.68	4.28	4.2
EV/Sales Low	- -	- -	0.05	2.29	2.65	4.22	1.48	1.58	2.75	2.55
EV/EBITDA Average	- -	0.33	-0.22	-5.2	-15.79	-34	-74.55	48.13	43.66	28.93
EV/EBITDA High	- -	0.33	-0.22	-6.97	-24.18	-43.97	-111.43	71.03	53.28	34.65
EV/EBITDA Low	- -	0.33	-0.22	-3.67	-6.88	-25.14	-53.48	30.48	34.22	20.98
EV/EBIT Average	- -	0.29	-0.19	-4.91	-13.93	-26	-36.02	83.81	55.16	32.82
EV/EBIT High	- -	0.29	-0.19	-6.59	-21.32	-33.63	-53.83	123.7	67.3	39.3
EV/EBIT Low	- -	0.29	-0.19	-3.47	-6.07	-19.23	-25.84	53.07	43.24	23.8
Last Price	- -	- -	- -	29.74	51	41.93	24.73	61.57	60.32	81.71
High Price	- -	- -	- -	47.08	56.02	64.05	45.9	63.53	87	101.99
Enterprise Value Average	- -	-1,195	573	42,218	67,719	99,698	65,981	93,027	154,379	182,636
Enterprise Value High	- -	-1,195	573	56,626	103,669	128,919	98,616	137,302	188,381	218,692
Enterprise Value Low	- -	-1,195	573	29,787	29,501	73,713	47,331	58,909	121,019	132,446

Shares Outstanding	- -	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	- -	2.23	3.25	9.06	3.89	2.27	2.19	2.66	3.33	3.66
Book Value per Share	- -	-4.5	-3.99	-13.11	-13.19	-12.48	-16.62	-15.03	-9.89	-5.1
Tangible Book Value per Share	- -	-4.39	-3.86	11.97	3.47	2.39	-0.83	1.53	6.34	8.68

Uber Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)