← Uber Technologies, Inc UBER
Market Price
$75.91
Market Cap
$154.44B
P/E Ratio
16.05
Revenue (FY 2017)
↑18.3% YoY
$52.02B
3-Yr CAGR: 17.7%
Net Income
↑2.0% YoY
$10.05B
Net Margin: 19.3%
Free Cash Flow
↑41.6% YoY
$9.76B
FCF Yield: 6.32%
EPS (Diluted)
↑3.7% YoY
$4.73
Basic: $4.82
Return on Equity
Efficiency
37.2%
ROA: 16.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UBER)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $85.4M | — | $20.5M | $3.2M | — | $0.39 | — | $0.4M | $-0.1M | — |
| FY 2017 | $7,932.0M | +9,182.8% | $18.7M | $-4,033.0M | -125,038.0% | $-9.46 | -2,525.6% | $-1,418.0M | $-2,239.0M | -1,587,843.3% |
| FY 2018 | $11,270.0M | +42.1% | $-6.0M | $997.0M | +124.7% | — | +100.0% | $-1,541.0M | $-2,099.0M | +6.3% |
| FY 2019 | $14,147.0M | +25.5% | $0.6M | $-8,506.0M | -953.2% | $-6.81 | — | $-4,321.0M | $-4,909.0M | -133.9% |
| FY 2020 | $11,139.0M | -21.3% | $1.6M | $-6,768.0M | +20.4% | $-3.86 | +43.3% | $-2,745.0M | $-3,361.0M | +31.5% |
| FY 2021 | $17,455.0M | +56.7% | $2.6M | $-496.0M | +92.7% | $-0.29 | +92.5% | $-445.0M | $-743.0M | +77.9% |
| FY 2022 | $31,877.0M | +82.6% | $5.5M | $-9,141.0M | -1,742.9% | $-4.65 | -1,503.4% | $642.0M | $390.0M | +152.5% |
| FY 2023 | $37,281.0M | +17.0% | $3.9M | $1,887.0M | +120.6% | $0.87 | +118.7% | $3,585.0M | $3,362.0M | +762.1% |
| FY 2024 | $43,978.0M | +18.0% | $5.8M | $9,856.0M | +422.3% | $4.56 | +424.1% | $7,137.0M | $6,895.0M | +105.1% |
| FY 2025 | $52,017.0M | +18.3% | $0.5M | $10,053.0M | +2.0% | $4.73 | +3.7% | $10,099.0M | $9,763.0M | +41.6% |
Valuation
Market Price
$75.91
Market Cap
$154.44B
Enterprise Value
$157.86B
P/E Ratio
16.05
P/B Ratio
5.71
FCF Yield
6.32%
Dividend Yield
1.32%
Shares Outstanding
Profitability & Margins
Gross Margin
0.00%
Operating Margin
10.70%
Net Margin
19.33%
Return on Equity (ROE)
37.18%
Return on Assets (ROA)
16.27%
Asset Turnover
0.84x
Revenue 3-Yr CAGR
17.73%
Financial Health & Liquidity
Current Ratio
11.25
Cash Ratio
42.04
Debt / Equity
0.389
Debt / Assets
0.170
Cash & Equivalents
$7.11B
Total Debt
$10.52B
Book Value / Share
$13.28
Cash Flow Efficiency
Operating Cash Flow
$10.10B
Capital Expenditures (CapEx)
$336.00M
Free Cash Flow
$9.76B
OCF / Revenue
19.41%
FCF / Revenue
18.77%
FCF 3-Yr CAGR
192.53%
Per Share Metrics
EPS (Diluted)
$4.73
EPS (Basic)
$4.82
Dividends / Share
$1.00
Book Value / Share
$13.28
EPS YoY Growth
3.73%
Balance Sheet (FY 2017)
Total Assets
$61.80B
Total Liabilities
$33.72B
Stockholders' Equity
$27.04B
Current Assets
$1.90B
Current Liabilities
$169.00M