Uber Technologies, Inc.

UBER

$75.96

-0.64%

N/A-$0.49

Technology

Software - Application

NYSE

Negociación activa

Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning ...

Métricas clave de UBER

Instantánea

Último / TTM · 6 periodos

Capitalización

$153.89B

ROCE

13.5%

EV / EBITDA

20.44x

+2.3% YoY

Rendimiento FCF

6.6%

+0.8% YoY

Ciclo de conversión de efectivo

12.8d

Ratio corriente

0.84

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$79.35B	$48.77B	$125.34B	$126.35B	$170.39B	$153.89B
Enterprise ValueCompany value including debt and cash adjustments.	$86.03B	$55.60B	$131.68B	$131.34B	$175.36B	$163.75B
EV / SalesHow many dollars investors pay per dollar of sales.	4.93x	1.74x	3.53x	2.99x	3.37x	2.96x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	238.98x	-7.03x	34.86x	24.39x	25.10x	20.44x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	18.55	-0.86	1.68	0.93	0.71	1.23

Retornos + indicador ROCE

ROCE más reciente

13.5%

Prev year 11.2%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-3.4%	-124.5%	16.8%	45.7%	37.2%	35.7%
ROAProfit generated from total assets.	-1.3%	-28.5%	4.9%	19.2%	16.3%	14.6%
ROICReturn generated on invested operating capital.	-2.1%	-61.8%	18.2%	85.7%	74.7%	91.1%
ROCEOperating return on long-term capital used.	-12.9%	-7.9%	3.8%	7.0%	11.2%	13.5%
Earnings YieldEarnings as a percentage of market value.	-0.6%	-18.7%	1.5%	7.8%	5.9%	6.2%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-483.76M	$944.03M	$3.94B	$8.15B	$10.54B	$10.79B
FCFECash flow available to equity holders after debt flows.	$181.00M	$126.00M	$3.31B	$6.71B	$10.62B	$11.83B
FCF YieldFree cash flow divided by market capitalization.	-0.9%	0.8%	2.7%	5.5%	5.7%	6.6%
Income QualityHow well accounting earnings are backed by cash flow.	0.78	-0.07	1.90	0.72	1.00	1.08
Capex / OCFShare of operating cash flow spent on capital expenditures.	-67.0%	39.3%	6.2%	3.4%	3.3%	3.0%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	62.6d	39.9d	40.3d	31.7d	26.9d	28.4d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	33.6d	13.5d	12.8d	11.8d	11.8d	15.6d
Operating CycleTime from buying inventory to collecting receivables.	62.6d	39.9d	40.3d	31.7d	26.9d	28.4d
Cash Conversion CycleNet days cash is tied in operations.	29.0d	26.4d	27.5d	19.9d	15.1d	12.8d

Instantánea

Último / TTM: —

Capitalización

$153.89B

ROE

35.7%

Rendimiento FCF

6.6%

Ratio corriente

0.84

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