Uber Technologies Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Uber Technologies Inc: Income Statement
Chart 2020 2021 2022
Revenue
$11.14B $17.46B $31.88B
Cost of Revenue
$5.15B $9.35B $19.66B
Gross Profit
$5.99B $8.10B $12.22B
Research & Development
$2.21B $2.05B $2.80B
Selling, General & Administrative
$6.25B $7.11B $7.89B
Total Operating Expense
$16.00B $21.29B $33.71B
Operating Income
$-4.86B $-3.83B $-1.83B
Pre - Tax Income $-6.98B $-1.06B $-9.32B
Provision of Income Tax $-192.00M $-492.00M $-181.00M
Net Income
$-6.77B $-496.00M $-9.14B
Uber Technologies Inc: Other Key Metrics
Chart 2020 2021 2022
Ebit
$-4.90B $-3.87B $-1.73B
Ebitda
$-4.32B $-2.97B $-778.00M
Uber Technologies Inc: Balance Sheet
Chart 2020 2021 2022
Cash and Cash Equivalents
$6.83B $4.30B $4.31B
Inventories
0.00 0.00 0.00
Total Current Assets
$9.88B $8.82B $9.25B
Property, Plant and Equipment
$1.81B $1.85B $2.08B
Goodwill
$6.11B $8.42B $8.26B
Total Assets
$33.25B $38.77B $32.11B
Uber Technologies Inc: Liabilities and shareholders equity
Chart 2020 2021 2022
Total Liabilities
$20.99B $24.32B $24.77B
Uber Technologies Inc: Shareholders Equity
Chart 2020 2021 2022
Retained earnings
$-23.13B $-23.63B $-32.77B
Treasury stock $0.00 $0.00 $0.00
Total Shareholder Equity
$12.27B $14.46B $7.34B
Common Stock Shares Outstanding
$1.75B $1.89B $1.97B
Uber Technologies Inc: Cash flow
Chart 2020 2021 2022
Cash generated from Operations $-5.24B $-5.24B $-5.24B $-3.75B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$472.00M $575.00M $902.00M $947.00M
Dividends Payout
Capital Expenditures (Capex)
$-588.00M $-616.00M $-298.00M $-252.00M
Free Cash Flow (FCF)
$-5.24B $-5.24B $-5.24B $-3.75B
Uber Technologies Inc: Profitability
Chart 2020 2021 2022
Gross Profit
$5.99B $8.10B $12.22B
Gross Profit Margin (%)
0.54 0.46 0.38
Operating Income
$-4.86B $-3.83B $-1.83B
Operating Income Margin (%)
-0.44 -0.22 -0.06
Net Income
$-6.77B $-496.00M $-9.14B
Net Income Margin (%)
-0.61 -0.03 -0.29
Ebit
$-4.90B $-3.87B $-1.73B
EBIT Margin (%)
-0.44 -0.22 -0.05
Ebitda
$-4.32B $-2.97B $-778.00M
EBITDA Margin (%)
-0.39 -0.17 -0.02
Free Cash Flow (FCF)
$-5.82B $-5.85B $-5.53B $-4.00B
Free Cash Flow (FCF) Margin (%)
-0.53 -0.32 -0.13
Uber Technologies Inc: Ratios
Chart 2020 2021 2022
Return on Equity (ROE)
-0.55 -0.03 -1.25
Return on Assets (ROA)
-0.20 -0.01 -0.28
Debt to Equity
1.71 1.68 3.37
Debt to total asset
0.63 0.63 0.77
Enterprise value to revenue
2.32 2.32 8.66
Enterprise value to EBITDA
-4.02 -4.02 -22.32
Enterprise value
$32.76B $32.76B $96.46B
Cash to Debt
0.33 0.18 0.17
Tax Rate (%)
0.03 0.46 0.02
Retention Ratio
3.42 47.63 3.58
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