Uber Technologies, Inc. logo UBER - Uber Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 49
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $101.95 DETAILS
HIGH: $125.00
LOW: $72.00
MEDIAN: $105.00
CONSENSUS: $101.95
UPSIDE: 42.31%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 52,017 43,978 37,281 31,877 17,455 11,139 13,000 10,433 7,932 3,845
Cost of Revenue 31,338 26,651 22,457 19,659 9,351 5,154 6,061 4,786 5,514 2,228
Gross Profit 20,679 17,327 14,824 12,218 8,104 5,985 6,939 5,647 2,418 1,617
Operating Expenses
R&D Expenses 3,402 3,109 3,164 2,798 2,054 2,205 4,836 1,505 1,215 864
SG&A Expenses 8,139 7,976 7,038 7,892 7,105 6,249 7,925 5,233 4,564 2,575
Other Expenses 3,573 3,443 3,512 3,360 2,779 2,394 2,774 1,942 719 1,201
Operating Expenses 15,114 14,528 13,714 14,050 11,938 10,848 15,535 8,680 6,498 4,640
Operating Income
Operating Income 5,565 2,799 1,110 (1,832) (3,834) (4,863) (8,596) (3,033) (4,080) (3,023)
Interest Expense 440 523 633 565 483 458 559 648 479 334
Interest Income 743 721 484 139 37 55 234 104 71 22
Profitability
EBITDA 6,987 5,385 3,777 (7,914) 360 (5,913) (7,402) 2,386 (3,586) (2,564)
EBIT 6,240 4,648 2,954 (8,861) (542) (6,488) (7,874) 1,960 (4,096) (2,884)
Income Before Tax 5,747 4,087 2,369 (9,319) (1,062) (6,980) (8,467) 1,270 (4,575) (3,218)
Income Tax Expense (4,346) (5,758) 213 (181) (492) (192) 45 283 (542) 28
Net Income 10,053 9,856 1,887 (9,141) (496) (6,754) (8,478) 997 (4,033) (370)
Per Share Data
EPS (Basic) 4.82 4.71 0.90 -4.64 -0.26 -3.85 -6.79 0.59 -2.38 -0.25
EPS (Diluted) 4.73 4.56 0.87 -4.65 -0.26 -3.85 -6.79 0.59 -2.38 -0.24
Shares Outstanding 2,085.3 2,094.6 2,035.7 1,972.1 1,892.5 1,753.0 1,248.4 1,677.0 1,691.4 1,458.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 7,105 6,438 5,485 4,888 4,926 5,897 10,972 6,473 4,535 6,241
Short-Term Investments 528 1,084 727 103 0 1,180 440 0 0 55
Net Receivables 3,827 3,815 4,121 3,489 2,992 1,537 1,642 1,335 926 387
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,125 493 564 459 442 861 300 585 1,159 173
Total Current Assets 13,993 12,245 11,297 9,249 8,819 9,882 13,925 8,658 6,837 7,014
Non-Current Assets
Property, Plant & Equipment 3,011 3,110 3,314 3,531 3,241 3,088 3,325 1,641 1,192 2,077
Goodwill 8,931 8,066 8,151 8,263 8,420 6,109 167 153 39 39
Intangible Assets 1,048 1,125 1,425 1,874 2,412 1,564 71 82 54 51
Long-Term Investments 9,346 18,241 13,005 8,889 15,485 11,625 12,986 13,403 7,262 5,969
Other Non-Current Assets 14,522 2,286 1,337 303 397 984 1,287 51 42 563
Total Non-Current Assets 47,809 38,999 27,402 22,860 29,955 23,370 17,836 15,330 8,589 8,699
Total Assets 61,802 51,244 38,699 32,109 38,774 33,252 31,761 23,988 15,426 15,713
Current Liabilities
Account Payables 1,013 858 790 728 860 235 272 150 213 280
Short-Term Debt 0 1,461 499 495 641 1,030 388 198 237 15
Deferred Revenue 0 0 0 0 0 0 76 65 38 0
Other Current Liabilities 6,427 7,757 6,771 6,567 7,147 5,072 4,306 3,428 2,916 903
Total Current Liabilities 12,320 11,476 9,454 8,853 9,024 6,865 5,639 4,259 3,847 2,425
Non-Current Liabilities
Long-Term Debt 10,521 8,347 9,459 9,265 9,276 7,680 5,707 8,887 4,565 3,112
Deferred Tax Liabilities 31 9 56 27 365 818 1,027 1,072 1,041 0
Other Non-Current Liabilities 9,457 7,308 5,176 3,503 3,073 2,471 2,539 2,542 2,030 3,450
Total Non-Current Liabilities 21,399 17,292 16,563 14,752 14,401 12,633 10,939 12,937 7,926 6,562
Total Liabilities 33,719 28,768 26,017 23,605 23,425 19,498 16,578 17,196 11,773 8,987
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0
Retained Earnings (10,628) (20,726) (30,594) (32,767) (23,626) (23,130) (16,362) (7,865) (8,874) (4,806)
Accumulated Other Comprehensive Income (432) (517) (421) (443) (524) (535) (187) (188) (3) 1
Total Stockholders' Equity 27,041 21,558 11,249 7,340 14,458 12,266 14,190 6,792 3,653 6,726
Total Liabilities & Equity 61,802 51,244 38,699 32,109 38,774 33,252 31,761 23,988 15,426 15,713
Debt Metrics
Total Debt 12,080 11,436 11,830 11,717 11,604 10,374 7,761 9,521 5,092 3,127
Net Debt 4,975 4,998 6,345 6,829 6,678 4,477 (3,211) 3,048 557 (3,114)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 10,093 9,845 1,887 (9,138) (570) (6,788) (8,512) 987 (4,033) (370)
Depreciation & Amortization 747 737 823 947 902 575 472 426 510 347
Stock-Based Compensation 1,826 1,796 1,935 1,793 1,168 827 4,596 170 124 107
Change in Working Capital 2,227 2,374 165 335 1,682 732 (500) 890 1,910 1,072
Other Non-Cash Items (15) (1,588) (1,251) 7,146 (2,935) 2,175 (289) (4,049) 833 (4,074)
Operating Cash Flow 10,099 7,137 3,585 642 (445) (2,745) (4,321) (1,541) (1,418) (2,913)
Investing Activities
Capital Expenditure (336) (242) (223) (252) (298) (616) (588) (558) (829) (1,635)
Acquisitions (120) (851) 721 (33) (1,314) (1,380) 286 (476) 342 (240)
Purchases of Investments (22,123) (13,054) (8,826) (1,722) (2,095) (2,111) (541) (30) 0 0
Sales/Maturities of Investments 20,046 10,221 5,864 376 2,791 1,360 2 0 0 0
Other Investing Activities (1,140) (102) (762) (6) (285) (122) 51 369 0 17
Investing Cash Flow (3,673) (4,028) (3,226) (1,637) (1,201) (2,869) (790) (695) (487) (1,858)
Financing Activities
Net Debt Issuance 852 (186) (47) (264) 924 1,877 1,024 2,867 114 1,429
Stock Repurchased (6,523) (1,252) 0 0 0 0 0 (10) (131) (90)
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (116) 46 (178) 24 (494) (870) (1,558) 23 24 9
Financing Cash Flow (5,604) (1,236) (95) 15 1,780 1,379 8,939 4,640 1,015 6,194
Cash Position
Net Change in Cash 1,298 953 327 (1,128) (971) (5,075) 4,499 2,381 (998) 1,398
Cash at Beginning 6,438 5,485 6,677 7,805 5,897 10,972 6,473 5,828 6,826 5,428
Cash at End 7,736 6,438 7,004 6,677 4,926 5,897 10,972 8,209 5,828 6,826
Free Cash Flow 9,763 6,895 3,362 390 (743) (3,361) (4,909) (2,099) (2,247) (4,548)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 52,017 43,978 37,281 31,877 17,455 11,139 13,000 10,433 7,932 3,845
Gross Profit 20,679 17,327 14,824 12,218 8,104 5,985 6,939 5,647 2,418 1,617
Operating Income 5,565 2,799 1,110 (1,832) (3,834) (4,863) (8,596) (3,033) (4,080) (3,023)
Net Income 10,053 9,856 1,887 (9,141) (496) (6,754) (8,478) 997 (4,033) (370)
EPS (Diluted) 4.73 4.56 0.87 -4.65 -0.26 -3.85 -6.79 0.59 -2.38 -0.24
Balance Sheet
Cash & Equivalents 7,105 6,438 5,485 4,888 4,926 5,897 10,972 6,473 4,535 6,241
Total Assets 61,802 51,244 38,699 32,109 38,774 33,252 31,761 23,988 15,426 15,713
Total Debt 12,080 11,436 11,830 11,717 11,604 10,374 7,761 9,521 5,092 3,127
Stockholders' Equity 27,041 21,558 11,249 7,340 14,458 12,266 14,190 6,792 3,653 6,726
Cash Flow
Operating Cash Flow 10,099 7,137 3,585 642 (445) (2,745) (4,321) (1,541) (1,418) (2,913)
Capital Expenditure (336) (242) (223) (252) (298) (616) (588) (558) (829) (1,635)
Free Cash Flow 9,763 6,895 3,362 390 (743) (3,361) (4,909) (2,099) (2,247) (4,548)