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Uber Technologies INC Fundamentals
Company Name | Uber Technologies INC | Last Updated | 2025-01-06 |
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Industry | Software - Application | Sector | Technology |
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Shares in Issue | 2.106 bn | Market Cap | $140.35 bn |
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PE Ratio | 31.67 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | $0.87 | EPS Growth (%) | 0 |
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PEG | 0.68 | DPS Growth (%) | 0 |
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Debt Ratio | 0.2687 | Debt Equity Ratio | 0.8445 |
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Asset Equity Ratio | 3.0217 | Cash Equity Ratio | 0.5812 |
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Quick Ratio | 1.2229 | Current Ratio | 1.41 |
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Price To Book Value | 9.1575 | ROCE | 0 |
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Uber Technologies INC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Uber Technologies INC Company Financials
Assets | 2023 | 2022 |
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Tangible Assets | $3.31 bn | $3.53 bn |
Intangible Assets | $9.58 bn | $10.14 bn |
Investments | 0 | 0 |
Total Fixed Assets | $27.40 bn | $22.86 bn |
Stocks | 0 | 0 |
Debtors | 0 | 0 |
Cash & Equivalents | $5.41 bn | $4.31 bn |
Other Assets | 0 | 0 |
Total Assets | $38.70 bn | $32.11 bn |
Liabilities | 2023 | 2022 |
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Creditors within 1 year | $9.45 bn | $8.85 bn |
Creditors after 1 year | $16.56 bn | $14.75 bn |
Other Liabilities | 0 | 0 |
Total Liabilities | $26.02 bn | $23.61 bn |
Net assets | $12.68 bn | $8.50 bn |
Equity | 2023 | 2022 |
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Called up share capital | 0 | 0 |
Share Premium | $42.26 bn | $40.55 bn |
Profit / Loss | $2.32 bn | -$9.43 bn |
Other Equity | $11.25 bn | $7.34 bn |
Preference & Minorities | $1.43 bn | $1.16 bn |
Total Capital Employed | $12.03 bn | $8.07 bn |
Ratios | 2023 | 2022 |
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Debt Ratio | $0.49 | $0.60 |
Debt-to-Equity | $0.98 | $1.49 |
Assets / Equity | 3.0217 | 3.0217 |
Cash / Equity | 0.5812 | 0.5812 |
EPS | $0.24 | -$1.07 |
Cash Flow | 2023 | 2022 |
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Cash from operating activities | $3.58 bn | $642.00 m |
Cashflow before financing | $3.49 bn | $657.00 m |
Increase in Cash | $327.00 m | -$1.13 bn |
Income | 2023 | 2022 |
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Turnover | $37.28 bn | $31.88 bn |
Cost of sales | $22.46 bn | $19.66 bn |
Gross Profit | $14.82 bn | $12.22 bn |
Operating Profit | $1.11 bn | -$1.83 bn |
Pre-Tax profit | $2.32 bn | -$9.43 bn |
Uber Technologies INC Company Background
Sector | Technology |
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Activities | Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. The firm's on-demand technology platform is currently utilized by traditional cars as well as autonomous vehicles, but could eventually be used for additional products and services, such as delivery via drones or electronic vehicle take-off and landing technology. Uber operates in more than 70 countries, with more than 161 million users who order rides or food at least once a month. |
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Latest Interim Date | 6 Aug 2024 |
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Latest Fiscal Year End Date | 7 Feb 2024 |
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Uber Technologies INC Directors
Appointed | Name | Position |
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2024-08-15 | Mr. Dara Khosrowshahi | Director, Chief Executive Officer |
2024-10-16 | Mr. John Alexander Thain | Director |
2023-11-08 | Mr. Nelson J. Chai | Chief Financial Officer |
2024-05-06 | Mr. Robert A. Eckert | Director |
2024-05-05 | Dr. Ronald D. Sugar | Director |
2024-10-10 | Ms. Ursula M. Burns | Director |
2024-05-05 | Mr. Alexander R Wynaendts | Director |
2019-07-01 | Mr. Barney Harford | Chief Operating Officer |
2024-05-05 | Ms. Wan Ling Martello | Director |
2024-12-16 | Mr. Glen Ceremony | See Remarks |
2024-05-22 | Mr. David I. Trujillo | Director |
2019-05-09 | Ms. Arianna Huffington | Director |
2024-05-06 | Ms. Amanda Wayne Ginsberg | Director |
2024-12-16 | Mr. Prashanth Mahendra-Rajah | CFO |
2024-12-16 | Mr. Tony West | See Remarks |
2024-05-06 | Ms. Revathi Advaithi | Director |
2019-05-14 | Mr. Matthew R. Cohler | Director, Ten Percent Owner |
2019-12-01 | Mr. Manik Gupta | Chief Product Officer |
2024-12-16 | Ms. Jill Hazelbaker | See Remarks |
2024-12-16 | Ms. Nikki Krishnamurthy | SVP and Chief People Officer |
2020-05-01 | Mr. Thuan Quang Pham | Chief Technology Officer |
2020-05-05 | Mr. Garrett Camp | Director |
2019-05-09 | Mr. Ryan Graves | Director |
2019-12-20 | Mr. Travis Kalanick | Director |
2023-05-07 | His Highness Yasir Othman AlRumayyan | Director |
2024-05-05 | Mr. Turqi Alnowaiser | Director |
Uber Technologies INC Contact Details
Uber Technologies INC Advisors