Uber Technologies
Market Cap
US$104.3b
Last Updated
2021/03/04 23:45 UTC
Data Sources
Company Financials +
Executive Summary
Uber Technologies, Inc. develops and operates proprietary technology applications primarily in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with imperfect balance sheet.
Similar Companies
Share Price & News
How has Uber Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UBER is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: UBER's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
3.1%
UBER
-1.0%
US Transportation
-2.4%
US Market
1 Year Return
64.8%
UBER
43.7%
US Transportation
31.2%
US Market
Return vs Industry: UBER exceeded the US Transportation industry which returned 46% over the past year.
Return vs Market: UBER exceeded the US Market which returned 36.6% over the past year.
Shareholder returns
| UBER | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.1% | -1.0% | -2.4% |
| 30 Day | -6.0% | 0.02% | -3.0% |
| 90 Day | -3.3% | 1.4% | 3.2% |
| 1 Year | 64.8%64.8% | 45.6%43.7% | 34.1%31.2% |
| 3 Year | n/a | 61.5%53.5% | 48.1%38.6% |
| 5 Year | n/a | 194.2%169.9% | 116.5%92.3% |
Long-Term Price Volatility Vs. Market
How volatile is Uber Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Uber Technologies undervalued compared to its fair value and its price relative to the market?
22.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UBER ($56.11) is trading below our estimate of fair value ($67.92)
Significantly Below Fair Value: UBER is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: UBER is unprofitable, so we can't compare its PE Ratio to the US Transportation industry average.
PE vs Market: UBER is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UBER's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UBER is overvalued based on its PB Ratio (7.9x) compared to the US Transportation industry average (3.6x).
Next Steps
Future Growth
How is Uber Technologies forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
77.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UBER is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: UBER is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UBER's is expected to become profitable in the next 3 years.
Revenue vs Market: UBER's revenue (21.8% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: UBER's revenue (21.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UBER's Return on Equity is forecast to be low in 3 years time (0%).
Next Steps
Past Performance
How has Uber Technologies performed over the past 5 years?
-25.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UBER is currently unprofitable.
Growing Profit Margin: UBER is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UBER is unprofitable, and losses have increased over the past 5 years at a rate of 25.9% per year.
Accelerating Growth: Unable to compare UBER's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UBER is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (5.3%).
Return on Equity
High ROE: UBER has a negative Return on Equity (-49.35%), as it is currently unprofitable.
Next Steps
Financial Health
How is Uber Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: UBER's short term assets ($9.9B) exceed its short term liabilities ($6.9B).
Long Term Liabilities: UBER's short term assets ($9.9B) do not cover its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: UBER's debt to equity ratio (60.8%) is considered high.
Reducing Debt: Insufficient data to determine if UBER's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UBER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UBER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Uber Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UBER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UBER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UBER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UBER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UBER's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Dara Khosrowshahi (50 yo)
3.5yrs
Tenure
US$42,428,233
Compensation
Mr. Dara Khosrowshahi has been Chief Executive Officer and Director of Uber Technologies, Inc. since September 2017. Mr. Khosrowshahi served as Chief Executive Officer and President at Expedia Group, Inc. ...
CEO Compensation Analysis
Compensation vs Market: Dara's total compensation ($USD42.43M) is above average for companies of similar size in the US market ($USD10.48M).
Compensation vs Earnings: Dara's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 3.5yrs | US$42.43m | 0.056% $ 58.2m | |
| Chief Financial Officer | 2.5yrs | US$2.48m | 0.0096% $ 10.0m | |
| Senior Vice President of Marketing & Public Affairs | 5.42yrs | US$10.50m | 0.0070% $ 7.3m | |
| Senior VP & Chief People Officer | 2.42yrs | US$4.18m | 0.0055% $ 5.7m | |
| Co-Founder | 0.83yr | no data | 1.13% $ 1.2b | |
| Chief Accounting Officer & Global Corporate Controller | no data | no data | 0.0054% $ 5.6m | |
| Vice President of Technology | no data | no data | no data | |
| Chief Technology Officer | 0.50yr | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| Senior VP | 3.33yrs | no data | 0.010% $ 10.4m | |
| Chief Compliance and Ethics Officer | 2.67yrs | no data | no data | |
| Vice President of Corporate Development & Capital Markets | 2.08yrs | no data | no data |
2.7yrs
Average Tenure
49.5yo
Average Age
Experienced Management: UBER's management team is considered experienced (2.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 3.5yrs | US$42.43m | 0.056% $ 58.2m | |
| Co-Founder | 0.83yr | no data | 1.13% $ 1.2b | |
| Independent Chairman | no data | US$30.12k | 0.011% $ 11.4m | |
| Independent Director | no data | US$13.70k | 0.0080% $ 8.3m | |
| Independent Director | 1yr | no data | 0.0011% $ 1.2m | |
| Independent Director | no data | US$18.06k | 0.0080% $ 8.3m | |
| Independent Director | 3.75yrs | US$25.86k | 0.0032% $ 3.4m | |
| Independent Director | 3.75yrs | no data | no data | |
| Independent Director | 0.67yr | no data | 0.00020% $ 208.5k | |
| Independent Director | 1.08yrs | no data | 0.00034% $ 354.5k | |
| Independent Director | no data | no data | 0.0070% $ 7.4m |
1.1yrs
Average Tenure
52yo
Average Age
Experienced Board: UBER's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UBER insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.
Top Shareholders
Company Information
Uber Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Uber Technologies, Inc.
- Ticker: UBER
- Exchange: NYSE
- Founded: 2009
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$104.262b
- Shares outstanding: 1.86b
- Website: https://www.uber.com
Number of Employees
Location
- Uber Technologies, Inc.
- 1455 Market Street
- 4th Floor
- San Francisco
- California
- 94103
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UBER | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | May 2019 |
| 0A1U | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | May 2019 |
| UT8 | BST (Boerse-Stuttgart) | Yes | Common Stock | DE | EUR | May 2019 |
| UBER | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | May 2019 |
| UT8 | BRSE (Berne Stock Exchange) | Yes | Common Stock | CH | CHF | May 2019 |
| UT8 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 2019 |
| UBER * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | May 2019 |
| UT8 | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | May 2019 |
| U1BE34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 4 REP 1 COM | BR | BRL | Dec 2019 |
Biography
Uber Technologies, Inc. develops and operates proprietary technology applications primarily in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 23:45 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.