Uber Technologies Inc.

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76.26
0.25 (0.33%)
At close: Mar 03, 2025, 11:38 AM

Uber Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 12.82 66.42 -5.28 -148.88 -13.24 -4.38 45.54 -11.26 -163.89
PEG Ratio 0.03 -0.56 -0.00 1.61 0.31 0.01 -0.37 -0.01 n/a
PS Ratio 2.87 3.36 1.53 4.55 8.03 2.62 4.03 5.72 15.77
PB Ratio 5.86 11.14 6.64 5.49 7.29 2.62 4.39 -5.31 9.02
P/FCF Ratio 18.32 37.28 125.05 -106.8 -26.6 -7.56 -21.63 -20.21 -13.33
P/OCF Ratio 17.70 34.96 75.97 -178.32 -32.57 -8.59 -29.46 -32.02 -20.82
OCF/S Ratio 0.16 0.10 0.02 -0.03 -0.25 -0.31 -0.14 -0.18 -0.76
Debt / Equity Ratio 0.46 1.05 1.52 0.77 0.76 0.52 0.44 -0.37 0.46
Quick Ratio 1.07 1.19 0.97 0.91 1.33 2.45 1.49 1.39 2.89
Current Ratio 1.07 1.19 1.04 0.98 1.44 2.47 1.63 1.78 2.89
Asset Turnover 0.86 0.96 0.99 0.45 0.33 0.45 0.47 0.51 0.24
Interest Coverage n/a 1.75 -3.24 -7.94 -10.62 -15.38 -4.68 -8.52 -9.05
Return on Equity (ROE) 0.46 0.17 -1.26 -0.04 -0.55 -0.6 0.10 0.47 -0.06
Return on Assets (ROA) 0.19 0.05 -0.29 -0.01 -0.2 -0.27 0.04 -0.26 -0.02
Return on Capital (ROIC) 0.07 0.04 -0.08 -0.13 -0.18 -0.33 -0.16 -0.35 -0.23
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 39.40% 39.76% 38.33% 46.43% 53.73% 49.05% 50.11% 47.55% 42.05%
Net Profit Margin 22.41% 5.06% -29% -3.05% -60.63% -59.93% 8.85% -50.84% -9.62%
Pretax Profit Margin 9.38% 6.23% -29.57% -5.87% -62.36% -59.61% 11.64% -57.68% -83.69%
Operating Profit Margin 6.36% 2.98% -5.75% -21.97% -43.66% -60.76% -26.91% -51.44% -78.62%
FCF Margin 15.68% 9.02% 1.22% -4.26% -30.17% -34.7% -18.62% -28.33% -118.28%
EBITDA Margin 9.75% 5.18% -24.83% 2.06% -53.08% -52.32% 21.17% -45.21% -66.68%