Market Summary
USD30.62-0.13
Delayed-0.42%
UBER Stock Price
UBER RSI Chart
UBER Valuation
UBER Price/Sales (Trailing)
UBER Profitability
UBER Fundamentals
UBER Revenue
UBER Earnings
Price Action
52 Week Range
19.9037.58
(Low)(High)
Last 7 days
-4.1%
Last 30 days
-8.3%
Last 90 days
25.5%
Trailing 12 Months
-10.1%
UBER Financial Health
UBER Investor Care
Peers (Alternatives to Uber Tech)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
UBER | 61.2B | 31.9B | -8.32% | -10.10% | -6.7 | 1.92 | 74.68% | -1742.94% |
ODFL | 36.9B | 6.3B | -1.37% | 6.61% | 26.77 | 5.89 | 19.10% | 33.14% |
JBHT | 17.6B | 14.8B | -7.77% | -18.52% | 18.12 | 1.19 | 21.75% | 27.41% |
| MID-CAP | ||||||||
KNX | 9.0B | 7.4B | -3.74% | 4.69% | 11.66 | 1.21 | 23.85% | 3.76% |
CAR | 7.3B | 12.0B | -17.60% | -31.60% | 2.64 | 0.61 | 28.79% | 115.10% |
SAIA | 7.3B | 2.8B | 2.01% | 4.51% | 20.31 | 2.6 | 21.99% | 41.14% |
LSTR | 5.6B | 7.4B | -2.77% | 14.54% | 12.32 | 0.72 | 13.75% | 12.95% |
LYFT | 5.1B | 4.1B | -5.88% | -74.41% | -3.97 | 1.37 | 27.64% | -49.18% |
R | 3.9B | 12.0B | -11.97% | 7.40% | 4.55 | 0.33 | 24.30% | 67.05% |
ARCB | 2.2B | 5.3B | -6.46% | 6.12% | 7.44 | 0.42 | 34.66% | 39.66% |
| SMALL-CAP | ||||||||
MRTN | 1.6B | 1.3B | -9.14% | 6.70% | 14.86 | 1.3 | 29.81% | 36.36% |
HTLD | 1.2B | 968.0M | -6.20% | 6.27% | 9.2 | 1.27 | 59.40% | 68.50% |
UHAL | 1.1B | 5.9B | -14.56% | -91.15% | 1.12 | 0.19 | 4.87% | -12.46% |
ULH | 718.4M | 2.0B | -9.86% | 34.42% | 4.75 | 0.35 | 21.24% | 105.25% |
HYRE | 13.9M | 39.9M | 6.21% | -86.55% | -0.76 | 0.35 | 20.10% | 34.81% |
Financials for Uber Tech
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 12.0% | 31,877,000,000 | 28,470,000,000 | 25,063,000,000 | 21,656,000,000 | 18,249,000,000 |
| S&GA Expenses | -2.9% | 4,756,000,000 | 4,896,000,000 | 4,911,000,000 | 4,949,000,000 | 4,789,000,000 |
| R&D Expenses | 7.2% | 2,798,000,000 | 2,609,000,000 | 2,342,000,000 | 2,126,000,000 | 2,054,000,000 |
| EBITDA | -4.2% | -7,914,000,000 | -7,595,000,000 | -8,978,000,000 | -5,823,000,000 | - |
| EBITDA Margin | 6.9% | -0.25 | -0.27 | -0.35 | -0.27 | - |
| Earnings Before Taxes | -3.5% | -9,426,000,000 | -9,109,000,000 | -10,460,000,000 | -7,264,000,000 | -1,025,000,000 |
| EBT Margin | 7.6% | -0.30 | -0.32 | -0.41 | -0.34 | - |
| Interest Expenses | 3.9% | 565,000,000 | 544,000,000 | 521,000,000 | 497,000,000 | 483,000,000 |
| Net Income | -3.3% | -9,141,000,000 | -8,845,000,000 | -10,063,000,000 | -6,318,000,000 | -496,000,000 |
| Net Income Margin | 7.7% | -0.29 | -0.31 | -0.39 | -0.30 | - |
| Free Cahsflow | -22.9% | 390,000,000 | 506,000,000 | 672,000,000 | -108,000,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.2% | 32,109 | 31,112 | 31,014 | 32,812 | 38,774 |
| Current Assets | -1.3% | 9,249 | 9,368 | 8,751 | 8,665 | 8,819 |
| Cash Equivalents | -13.5% | 4,208 | 4,865 | 4,397 | 4,184 | 4,295 |
| Net PPE | 7.2% | 2,082 | 1,942 | 1,861 | 1,853 | 1,853 |
| Goodwill | -0.4% | 8,263 | 8,300 | 8,359 | 8,435 | 8,420 |
| Liabilities | -0.5% | 23,605 | 23,712 | 23,451 | 22,994 | 23,425 |
| Current Liabilities | -1.9% | 8,853 | 9,020 | 8,945 | 8,652 | 9,024 |
| Long Term Debt | - | 9,388 | - | - | - | - |
| LT Debt, Current | 0% | 27.00 | 27.00 | 27.00 | 27.00 | - |
| LT Debt, Non Current | 0.0% | 9,265 | 9,268 | 9,271 | 9,273 | 9,276 |
| Shareholder's Equity | 17.5% | 7,340 | 6,247 | 7,369 | 9,613 | 14,458 |
| Retained Earnings | 1.8% | -32,767 | -33,363 | -32,157 | -29,556 | -23,626 |
| Additional Paid-In Capital | 1.3% | 40,550 | 40,020 | 39,523 | 38,977 | 38,608 |
| Accumulated Depreciation | - | 1,182 | - | - | - | - |
| Shares Outstanding | 0.5% | 2,000 | 1,990 | 1,976 | 1,960 | 1,949 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -17.6% | 642 | 779 | 961 | 181 | -445 |
| Share Based Compensation | 9.0% | 1,793 | 1,645 | 1,444 | 1,246 | 1,168 |
| Cashflow From Investing | 23.4% | -1,637 | -2,136 | -1,241 | -1,086 | -1,201 |
| Cashflow From Financing | -97.1% | 15.00 | 518 | 1,862 | 1,893 | 1,780 |
Risks for UBER
What is the probability of a big loss on UBER?
93.2%
Probability that Uber Tech stock will be more than 20% underwater in next one year
80.5%
Probability that Uber Tech stock will be more than 30% underwater in next one year.
66.8%
Probability that Uber Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does UBER drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Uber Tech was unfortunately bought at previous high price.
Drawdowns
Returns for UBER
Cumulative Returns on UBER
3.9%
3-Year Cumulative Returns
Which funds bought or sold UBER recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -8.52 | -982,434 | 5,734,570 | 0.27% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -0.89 | -212,525 | 2,618,710 | 0.02% |
2023-03-17 | American Portfolios Advisors | added | 6.96 | 402,795 | 1,448,200 | 0.06% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -30.49 | -900,480 | 1,660,520 | 0.05% |
2023-03-13 | Claro Advisors LLC | added | 2.49 | 74,590 | 388,590 | 0.13% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.17 | -3,100,450 | 42,233,500 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.3 | -2,160,000 | 57,796,000 | 0.29% |
2023-03-06 | Rockefeller Capital Management L.P. | new | - | 4,000 | 4,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -13.37 | -3,618 | 15,382 | 0.01% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -2.03 | -45,716 | 489,284 | 0.43% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Uber Tech News
Schedule 13G FIlings of Uber Tech
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 5.90% | 117,715,663 | SC 13G | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
| Feb 14, 2022 | sb investment advisers (uk) ltd | 3.8% | 73,309,878 | SC 13G/A | |
| Feb 10, 2022 | morgan stanley | 5.2% | 100,129,639 | SC 13G/A | |
| Feb 12, 2021 | morgan stanley | 6.2% | 109,787,239 | SC 13G | |
| Feb 14, 2020 | sb cayman 2 ltd. | 13.0% | 222,228,178 | SC 13G |
UBER Fair Value
Uber Tech fair value in different scenarios
The table shows the Fair Value estimates for Uber Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 31.19 1.86% | 60.73 98.33% | 123.70 303.98% | 206.53 574.49% | 325.50 963.03% |
| Current Inflation | 28.73 -6.17% | 54.73 78.74% | 108.98 255.91% | 179.18 485.17% | 279.91 814.14% |
| Very High Inflation | 25.66 -16.20% | 47.44 54.93% | 91.54 198.95% | 147.32 381.12% | 227.29 642.29% |
Historical Uber Tech Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Uber Tech
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 20, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 14, 2023 | 8-K | Current Report | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for UBER
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-16 | West Tony | sold (taxes) | -671,554 | 32.73 | -20,518 | see remarks |
2023-03-16 | Hazelbaker Jill | acquired | - | - | 14,358 | see remarks |
2023-03-16 | Chai Nelson | acquired | - | - | 4,543 | chief financial officer |
2023-03-16 | Chai Nelson | sold (taxes) | -75,933 | 32.73 | -2,320 | chief financial officer |
2023-03-16 | Krishnamurthy Nikki | acquired | - | - | 36,840 | svp and chief people officer |
2023-03-16 | Hazelbaker Jill | sold (taxes) | -256,930 | 32.73 | -7,850 | see remarks |
2023-03-16 | KHOSROWSHAHI DARA | acquired | - | - | 221,291 | chief executive officer |
2023-03-16 | Ceremony Glen | acquired | - | - | 7,393 | see remarks |
2023-03-16 | KHOSROWSHAHI DARA | sold (taxes) | -4,187,380 | 32.73 | -127,937 | chief executive officer |
2023-03-16 | West Tony | acquired | - | - | 41,379 | see remarks |
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
UBER Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 31,877 | $ 17,455 | $ 11,139 |
| Costs and expenses | |||
| Cost of revenue, exclusive of depreciation and amortization shown separately below | 19,659 | 9,351 | 5,154 |
| Operations and support | 2,413 | 1,877 | 1,819 |
| Sales and marketing | 4,756 | 4,789 | 3,583 |
| Research and development | 2,798 | 2,054 | 2,205 |
| General and administrative | 3,136 | 2,316 | 2,666 |
| Depreciation and amortization | 947 | 902 | 575 |
| Total costs and expenses | 33,709 | 21,289 | 16,002 |
| Loss from operations | (1,832) | (3,834) | (4,863) |
| Interest expense | (565) | (483) | (458) |
| Other income (expense), net | (7,029) | 3,292 | (1,625) |
| Loss before income taxes and income (loss) from equity method investments | (9,426) | (1,025) | (6,946) |
| Provision for (benefit from) income taxes | (181) | (492) | (192) |
| Income (loss) from equity method investments | 107 | (37) | (34) |
| Net loss including non-controlling interests | (9,138) | (570) | (6,788) |
| Less: net income (loss) attributable to non-controlling interests, net of tax | 3 | (74) | (20) |
| Net loss attributable to Uber Technologies, Inc. | $ (9,141) | $ (496) | $ (6,768) |
| Net loss per share attributable to Uber Technologies, Inc. common stockholders: | |||
| Basic (in dollars per share) | $ (4.64) | $ (0.26) | $ (3.86) |
| Diluted (in dollars per share) | $ (4.65) | $ (0.29) | $ (3.86) |
| Weighted-average shares used to compute net loss per share attributable to common stockholders: | |||
| Basic (in shares) | 1,972,131 | 1,892,546 | 1,752,960 |
| Diluted (in shares) | 1,974,928 | 1,895,519 | 1,752,960 |
UBER Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 4,208 | $ 4,295 |
| Short-term investments | 103 | 0 |
| Restricted cash and cash equivalents | 680 | 631 |
| Accounts receivable, net of allowance of $51 and $80, respectively | 2,779 | 2,439 |
| Prepaid expenses and other current assets | 1,479 | 1,454 |
| Total current assets | 9,249 | 8,819 |
| Restricted cash and cash equivalents | 1,789 | 2,879 |
| Restricted investments | 1,614 | 0 |
| Investments | 4,401 | 11,806 |
| Equity method investments | 870 | 800 |
| Property and equipment, net | 2,082 | 1,853 |
| Operating lease right-of-use assets | 1,449 | 1,388 |
| Intangible assets, net | 1,874 | 2,412 |
| Goodwill | 8,263 | 8,420 |
| Other assets | 518 | 397 |
| Total assets | 32,109 | 38,774 |
| Liabilities, redeemable non-controlling interests and equity | ||
| Accounts payable | 728 | 860 |
| Short-term insurance reserves | 1,692 | 1,442 |
| Operating lease liabilities, current | 201 | 185 |
| Accrued and other current liabilities | 6,232 | 6,537 |
| Total current liabilities | 8,853 | 9,024 |
| Long-term insurance reserves | 3,028 | 2,546 |
| Long-term debt, net of current portion | 9,265 | 9,276 |
| Operating lease liabilities, non-current | 1,673 | 1,644 |
| Other long-term liabilities | 786 | 935 |
| Total liabilities | 23,605 | 23,425 |
| Commitments and contingencies (Note 14) | ||
| Redeemable non-controlling interests | 430 | 204 |
| Equity | ||
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,949,316 and 2,005,486 shares issued and outstanding, respectively | 0 | 0 |
| Additional paid-in capital | 40,550 | 38,608 |
| Accumulated other comprehensive loss | (443) | (524) |
| Accumulated deficit | (32,767) | (23,626) |
| Total Uber Technologies, Inc. stockholders' equity | 7,340 | 14,458 |
| Non-redeemable non-controlling interests | 734 | 687 |
| Total equity | 8,074 | 15,145 |
| Total liabilities, redeemable non-controlling interests and equity | $ 32,109 | $ 38,774 |