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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Uber Technologies Financial Ratios 2011-2024 | UBER
Annual Financial Ratios Uber Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
88.1 | -7.4 | -142.7 | -13.2 | -7.6 | - | - | - | - | - | - | - | - |
P/S |
4.5 | 2.1 | 4.1 | 8.0 | 4.6 | - | - | - | - | - | - | - | - |
EPS |
0.9 | -4.6 | -0.3 | -3.9 | -6.8 | - | -9.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
188 B | 86.8 B | 89.9 B | 104 B | 71.1 B | 7.25 B | 24 B | - | - | - | - | - | - |
EBITDA per Share |
0.95 | -0.45 | -1.55 | -2.45 | -4.38 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-30.4 | -21.8 | -7.7 | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.61 | 0.02 | - | - | - | - | - | - | - | - | ||
P/B |
13.1 | 7.9 | 4.6 | 6.9 | 4.5 | - | - | - | - | - | - | - | - |
P/CF |
46.4 | 105.0 | -159.1 | -32.5 | -13.2 | - | - | - | - | - | - | - | - |
ROE % |
16.77 | -124.54 | -3.28 | -52.19 | -59.94 | - | - | - | - | - | - | - | - |
ROA % |
4.88 | -28.47 | -1.28 | -20.35 | -26.78 | - | - | - | - | - | - | - | - |
ROCE % |
9.87 | -24.96 | -25.32 | -37.50 | -31.21 | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.7 | 1.6 | 2.5 | - | - | - | - | - | - | - | - |
DSO |
30.3 | 29.9 | 36.7 | 37.5 | 42.4 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
12.3 | 14.7 | 21.4 | 18.0 | 10.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
30.3 | 29.9 | 36.7 | 37.5 | 42.4 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
17.9 | 15.1 | 15.3 | 19.5 | 31.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Uber Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.24 | 0.49 | -0.31 | - | 0.11 | 0.19 | -0.08 | - | -0.61 | -1.32 | -3.03 | - | -1.28 | 0.61 | -0.06 | - | -0.62 | -1.02 | -1.7 | - | -0.68 | -4.72 | -2.23 | - | -2.21 | -1.99 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.54 | 0.41 | 0.18 | - | 0.24 | 0.21 | -0.03 | - | -0.14 | -0.24 | -0.12 | - | -0.19 | -0.51 | -0.71 | - | -0.56 | -0.85 | -0.66 | - | -0.59 | -4.83 | -1.96 | - | -1.42 | -1.45 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
22.16 | 6.67 | 2.63 | 4.46 | -12.84 | -32.33 | -71.80 | -114.29 | -131.53 | -131.47 | -88.11 | -9.97 | -18.85 | -10.48 | -33.02 | -47.29 | -55.47 | -54.78 | -77.21 | -52.22 | -38.87 | -17.33 | 31.46 | -25.51 | -25.51 | -38.86 | -50.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.95 | 2.02 | 0.73 | 1.29 | -2.59 | -7.08 | -26.31 | -40.02 | -46.59 | -31.22 | -28.06 | -3.73 | -7.00 | -3.71 | -12.20 | -17.44 | -21.10 | -21.48 | -32.63 | -23.33 | -27.44 | -27.89 | -15.07 | 7.85 | 7.85 | 11.96 | 15.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
19.07 | 15.78 | 12.80 | 4.18 | -2.92 | -13.92 | -27.05 | -21.79 | -25.86 | -22.83 | -21.53 | -23.66 | -32.76 | -37.79 | -42.51 | -32.50 | -40.29 | -38.99 | -64.54 | -53.74 | -43.40 | -25.28 | 23.38 | 26.81 | 26.81 | 16.48 | 6.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | - | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.6 | 31.9 | 32.0 | - | 27.4 | 25.4 | 27.7 | - | 13.5 | 14.0 | 32.7 | - | 23.9 | 26.4 | 33.8 | - | 34.8 | 51.2 | 32.1 | - | 29.1 | 35.0 | 31.4 | - | 28.5 | 30.3 | 16.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.5 | 11.2 | 12.0 | - | 12.1 | 11.6 | 12.5 | - | 6.8 | 7.6 | 19.5 | - | 13.8 | 14.4 | 12.5 | - | 16.5 | 23.2 | 15.5 | - | 13.3 | 14.3 | 11.4 | - | 9.1 | 10.2 | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
30.6 | 31.9 | 32.0 | - | 27.4 | 25.4 | 27.7 | - | 13.5 | 14.0 | 32.7 | - | 23.9 | 26.4 | 33.8 | - | 34.8 | 51.2 | 32.1 | - | 29.1 | 35.0 | 31.4 | - | 28.5 | 30.3 | 16.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
20.1 | 20.8 | 20.0 | - | 15.3 | 13.8 | 15.2 | - | 6.7 | 6.4 | 13.2 | - | 10.0 | 12.1 | 21.3 | - | 18.3 | 28.0 | 16.6 | - | 15.7 | 20.7 | 19.9 | - | 19.4 | 20.1 | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency