Uber (UBER) stock price, revenue, and financials

Uber market cap is $43.3 b, and annual revenue was $11.14 b in FY 2020

$43.3 B

UBER Mkt cap, 25-May-2022

$3.9 B

Uber Revenue Q2, 2021
Uber Gross profit (Q2, 2021)1.8 B
Uber Gross profit margin (Q2, 2021), %46.6%
Uber Net income (Q2, 2021)1.1 B
Uber EBIT (Q2, 2021)-1.2 B
Uber Cash, 30-Jun-20214.4 B
Uber EV48.3 B
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Uber Revenue

Uber revenue was $11.14 b in FY, 2020 which is a 21.3% year over year decrease from the previous period.

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Uber Revenue Breakdown

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Uber revenue breakdown by business segment: 9.1% from Freight, 35.0% from Delivery, 54.7% from Mobility and 1.2% from Other

Uber revenue breakdown by geographic segment: 18.7% from EMEA, 11.6% from LATAM, 10.3% from APAC and 59.4% from United States and Canada

Uber Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Gross bookings

49.8b65.0b57.9b

Revenue

11.3b14.1b11.1b

Revenue growth, %

42%26%(21%)

Cost of goods sold

5.6b7.2b5.2b

Gross profit

5.6b6.9b6.0b

Gross profit Margin, %

50%49%54%

Sales and marketing expense

3.2b4.6b3.6b

R&D expense

1.5b4.8b2.2b

General and administrative expense

2.1b3.3b2.7b

Operating expense total

8.7b15.5b10.8b

Depreciation and amortization

426.0m472.0m575.0m

EBIT

(3.0b)(8.6b)(4.9b)

EBIT margin, %

(27%)(61%)(44%)

Interest expense

648.0m559.0m458.0m

Pre tax profit

1.3b(8.4b)(6.9b)

Income tax expense

283.0m45.0m(192.0m)

Net Income

987.0m(8.5b)(6.8b)

EPS

(6.8)(3.9)

Uber Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

6.4b10.9b5.6b

Accounts Receivable

919.0m1.2b1.1b

Prepaid Expenses

265.0m571.0m1.2b

Current Assets

8.7b13.9b9.9b

PP&E

1.6b1.7b1.8b

Goodwill

153.0m167.0m6.1b

Total Assets

24.0b31.8b33.3b

Accounts Payable

150.0m272.0m235.0m

Short-term debt

196.0m175.0m

Current Liabilities

4.3b5.6b6.9b

Long-term debt

6.9b7.2b9.1b

Non-Current Liabilities

12.9b10.9b12.6b

Total Debt

6.9b7.4b9.3b

Total Liabilities

17.2b16.6b19.5b

Preferred Stock

14.2b

Additional Paid-in Capital

668.0m30.7b35.9b

Retained Earnings

(7.9b)(16.4b)(23.1b)

Total Equity

6.8b14.9b13.0b

Debt to Equity Ratio

1 x0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

3.5 x2.1 x2.6 x

Uber Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

987.0m(8.5b)(6.8b)

Depreciation and Amortization

426.0m488.0m575.0m

Accounts Receivable

(279.0m)(407.0m)142.0m

Accounts Payable

(39.0m)95.0m(133.0m)

Cash From Operating Activities

(1.5b)(4.3b)(2.7b)

Purchases of PP&E

(558.0m)(588.0m)(616.0m)

Cash From Investing Activities

(695.0m)(790.0m)(2.9b)

Long-term Borrowings

(599.0m)(165.0m)(1.1b)

Cash From Financing Activities

4.6b8.9b1.4b

Net Change in Cash

2.3b3.8b(4.3b)

Interest Paid

124.0m332.0m412.0m

Income Taxes Paid

289.0m133.0m82.0m

Uber Ratios

USDFY, 2018

Revenue/Employee

506.2k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.5 x

Uber Operating Metrics

Uber's Trips was reported to be 1.4 b in Q1, 2021.
FY, 2018Jan, 2019Q1, 2019Apr, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Monthly Active Platform Consumers

91 m93 m99 m103 m111 m103 m55 m78 m93 m98 m

Trips

1.49 b1.55 b1.68 b1.77 b6.9 b1.66 b737 m1.15 b1.44 b1.45 b

Monthly Trips per Monthly Active Platform Consumers

5.5

Gross Bookings

$14.17 b$14.65 b$15.76 b$16.47 b$65 b$15.78 b$10.22 b$14.75 b$17.15 b$19.54 b

Gross Bookings (Ridesharing / Mobility)

$11.48 b$11.45 b$12.19 b$12.55 b$13.51 b$10.87 b$3.05 b$5.91 b$6.79 b$6.77 b

Gross Bookings (Uber Eats / Delivery)

$2.56 b$3.07 b$3.39 b$3.66 b$4.37 b$4.68 b$6.96 b$8.55 b$10.05 b$12.46 b

Gross Bookings (Other Bets)

$3 m$4 m$15 m$30 m$26 m$21 m$5 m

Gross Bookings (Freight)

$126 m$128 m$167 m$223 m$219 m$198 m$212 m$290 m$313 m$302 m

Patents Issued

904

Patents (Foreign)

323

Patent Applications

1.3 k

Patent Applications (Foreign)

486

Restaurants

220 k220 k320 k

Countries

63697171

Active Cities

10 k10 k10 k

Drivers

3.9 m5 m

Cities (UberEATS)

5006 k

Airports

500

Carriers

36 k

Carriers (Uber Freight)

36 k

Customers (UberEATS)

15 m

Daily Rides

15 m

Drivers (Uber Freight)

400 k

Miles Driven

16.5 b

Shippers (Uber Freight)

1 k

Uber Human Capital

Ethnicity

Y, 2019Y, 2018Y, 2017
White, percent44.7%48.6%49.8%
Asian, percent33%32.3%30.9%
Black / African American, percent9.3%8.1%8.8%
Hispanic, percent8.3%6.1%5.6%
Other4.7%5%4.9%

Gender

Y, 2019Y, 2018Y, 2017
Male, percent19.7%62%63.9%
Female (Tech), percent7.3%
Male (Management), percent24%
Male (Tech), percent26%
Female (Management), percent9.3%
Female, percent13.6%38%36.1%

Uber Employee Rating

420281 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.4
Source