Uber Technologies, Inc. (UBER)
Last Price$69.16(0.9%)
Market Cap$151.8bn
Financial profile score
8/10
LTM Revenue
$40.1 bn
+3.8% YoY
LTM Net Income
$2.0 bn
+44.7% YoY
LTM Free Cash Flow
$4.8 bn
+13.7% YoY
Net Debt
$6.0 bn
Short-term financial position
1.2x
Current Assets / Current Liabilities
UBER Income statement
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Earnings growth (<10% annually)
UBER net income has turned from negative to positive over the last 5 years
Growing Net income margin
UBER's net income margin has increased (34.1%)
in the last year from (-29.0%) to (5.1%)
UBER Balance sheet
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UBER Key balance sheet metrics
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UBER Cash flow statement
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UBER Key cash flow statement metrics
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Growing free cash flow margin
UBER's free cash flow margin has increased
(7.8%)
in the last year from (1.2%) to (9.0%)
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FAQ
What are Uber Technologies, Inc. (UBER) Key Income Statement Metrics?
As of today, Uber Technologies, Inc. last 12-month Revenue is $40.1 bn , EBITDA is $3.4 bn and Net Income is $2.0 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Uber Technologies, Inc. (UBER) Key Balance Sheet Metrics?
As of today, Uber Technologies, Inc. Total Assets are $41.5 bn and Total Liabilities are $27.7 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Uber Technologies, Inc. (UBER) Key Cash Flow Statement Metrics?
As of today, Uber Technologies, Inc. last 12-month Cash Flow from Operating Activities is $1.8 bn, Cash Flow from Investing Activities is $-1.7 bn and Cash Flow from Financing Activities is $-0.2 bn, based on the financial report for June 30, 2024 (Q2 2024).
What is Uber Technologies, Inc. (UBER) Free Cash Flow?
As of today, Uber Technologies, Inc. last 12-month Free Cash Flow is $4.8 bn , based on the financial report for June 30, 2024 (Q2 2024).