Uber Technologies, Inc Ratios

Ratios Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 47.55%54.13%53.38%53.73%46.43%38.33%39.76%39.40%
EBT Margin -57.68%12.58%-64.87%-62.36%-5.87%-29.57%6.23%9.38%
EBIT Margin -51.44%-29.07%-66.12%-43.66%-21.97%-5.75%2.98%6.36%
EBITDA Margin -45.26%-25.25%-62.79%-40.39%-19.71%-4.66%3.93%7.12%
Operating Margin -51.44%-29.07%-66.12%-43.66%-21.97%-5.75%2.98%6.36%
Net Margin -50.84%9.86%-65.22%-60.63%-3.05%-29.00%5.65%22.57%
FCF Margin -28.23%-20.12%-37.76%-30.17%-4.26%1.22%9.02%15.68%
Efficiency
Assets Average 27.87B32.51B36.01B35.44B35.40B44.97B
Equity Average -7.97B3.74B13.92B14.06B11.61B10.05B17.21B
Invested Capital -8.56B-7.38B20.66B20.88B24.53B17.43B21.59B31.96B
Asset Utilization Ratio 0.470.340.480.901.050.98
Leverage & Solvency
Interest Coverage Ratio -8.52-4.68-15.38-10.62-7.94-3.241.755.35
Debt to Equity -0.930.380.580.611.150.790.37
Debt Ratio 0.290.180.230.240.290.240.16
Equity Ratio -0.310.470.390.390.250.310.44
Times Interest Earned -8.52-4.68-15.38-10.62-7.94-3.241.755.35
Valuation
Enterprise Value -4.39B-6.41B39.73B83.91B77.26B45.44B121.95B120.13B
Market Capitalization 50.73B89.95B81.35B49.32B126.70B127.02B
Return Ratios
Return on Sales -0.51%0.10%-0.65%-0.61%-0.03%-0.29%0.06%0.23%
Return on Capital Employed -0.39%-0.19%-0.14%-0.07%0.04%0.08%
Return on Invested Capital 0.30%-0.23%-0.09%-0.09%0.05%
Return on Assets -0.30%-0.21%-0.01%-0.26%0.06%0.22%
Return on Equity -0.13%-2.26%-0.49%-0.04%-0.80%0.21%0.58%