Uber Technologies, Inc. (NEO: UBER)

Uber Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	217,046	167,327	66,753	102,947	114,617	65,800
Market Cap Growth	79.66%	150.67%	-35.16%	-10.18%	74.19%	-
Enterprise Value	221,479	173,011	74,011	109,671	119,748	60,723
Last Close Price	47.11	39.31	-	-	-	-
PE Ratio	-	34.08	-	-	-	-
PS Ratio	3.79	3.40	1.55	4.66	8.08	3.90
PB Ratio	11.02	9.99	5.80	5.30	6.54	3.34
P/FCF Ratio	31.95	37.69	126.47	-109.49	-26.76	-10.33
P/OCF Ratio	30.22	35.34	76.83	-182.81	-32.77	-11.74
EV/Sales Ratio	4.10	3.51	1.72	4.96	8.44	3.60
EV/EBITDA Ratio	50.93	67.77	-61.79	-29.56	-23.94	-5.75
EV/EBIT Ratio	81.96	118.02	-29.85	-22.60	-20.88	-5.45
EV/FCF Ratio	34.05	38.97	140.22	-116.64	-27.96	-9.54
Debt / Equity Ratio	0.82	0.93	1.38	0.76	0.75	0.51
Debt / EBITDA Ratio	3.49	4.99	-	-	-	-
Debt / FCF Ratio	2.38	3.52	30.04	-15.62	-3.05	-1.58
Asset Turnover	1.06	1.05	0.90	0.48	0.34	0.47
Quick Ratio	1.03	1.01	0.88	0.81	1.22	2.30
Current Ratio	1.21	1.19	1.04	0.98	1.44	2.47
Return on Equity (ROE)	19.18%	20.35%	-76.62%	-3.92%	-46.92%	-77.47%
Return on Assets (ROA)	3.33%	1.96%	-3.23%	-6.65%	-8.65%	-19.27%
Return on Capital (ROIC)	5.46%	3.10%	-4.85%	-9.40%	-11.98%	-28.90%
Earnings Yield	2.65%	1.49%	-18.53%	-0.61%	-7.52%	-16.77%
FCF Yield	3.13%	2.65%	0.79%	-0.91%	-3.74%	-9.68%
Buyback Yield / Dilution	-6.58%	-5.92%	-4.19%	-8.13%	-40.42%	-160.62%
Total Shareholder Return	-6.58%	-5.92%	-4.19%	-8.13%	-40.42%	-160.62%

Source: S&P Capital IQ. Standard template. Financial Sources.