Uber (UBER) stock price, revenue, and financials

Uber market cap is $57.9 b, and annual revenue was $14.15 b in FY 2019

$57.9 B

UBER Mkt cap, 19-May-2020

$3.5 B

Uber Revenue Q1, 2020
Uber Gross profit (Q1, 2020)1.8 B
Uber Gross profit margin (Q1, 2020), %49.6%
Uber Net income (Q1, 2020)-2.9 B
Uber EBIT (Q1, 2020)-1.3 B
Uber Cash, 31-Mar-20208.2 B
Uber EV57.2 B

Uber Revenue

Uber revenue was $14.15 b in FY, 2019 which is a 25.5% year over year increase from the previous period.

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Uber Revenue Breakdown

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Uber revenue breakdown by business segment: 15.8% from Freight, 15.8% from Uber Eats, 67.5% from Ridesharing and 1.0% from Other

Uber revenue breakdown by geographic segment: 13.8% from LATAM, 62.2% from United States and Canada, 8.8% from APAC and 15.2% from EMEA

Uber Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Gross bookings

34.4b49.8b65.0b

Revenue

7.9b11.3b14.1b

Revenue growth, %

106%42%26%

Cost of goods sold

4.2b5.6b7.2b

Gross profit

3.8b5.6b6.9b

Gross profit Margin, %

48%50%49%

Sales and marketing expense

2.5b3.2b4.6b

R&D expense

1.2b1.5b4.8b

General and administrative expense

2.3b2.1b3.3b

Operating expense total

7.9b8.7b15.5b

Depreciation and amortization

510.0m426.0m472.0m

EBIT

(4.1b)(3.0b)(8.6b)

EBIT margin, %

(51%)(27%)(61%)

Interest expense

479.0m648.0m559.0m

Pre tax profit

(4.6b)1.3b(8.4b)

Income tax expense

(542.0m)283.0m45.0m

Net Income

(4.0b)987.0m(8.5b)

EPS

(6.8)

Uber Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

4.4b6.4b10.9b

Accounts Receivable

739.0m919.0m1.2b

Prepaid Expenses

217.0m265.0m571.0m

Current Assets

6.8b8.7b13.9b

PP&E

1.2b1.6b1.7b

Goodwill

39.0m153.0m167.0m

Total Assets

15.4b24.0b31.8b

Accounts Payable

213.0m150.0m272.0m

Short-term debt

196.0m

Current Liabilities

3.8b4.3b5.6b

Long-term debt

3.0b6.9b7.2b

Non-Current Liabilities

7.9b12.9b10.9b

Total Debt

3.0b6.9b7.4b

Total Liabilities

11.8b17.2b16.6b

Preferred Stock

12.2b14.2b

Additional Paid-in Capital

320.0m668.0m30.7b

Retained Earnings

(8.9b)(7.9b)(16.4b)

Total Equity

3.7b6.8b14.9b

Debt to Equity Ratio

0.8 x1 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

4.2 x3.5 x2.1 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

4.7b5.6b4.8b5.7b11.7b12.7b8.2b

Accounts Receivable

1.1b1.3b1.2b683.0m

Prepaid Expenses

252.0m289.0m466.0m1.2b

Current Assets

7.9b14.3b15.2b11.1b

PP&E

1.3b1.4b1.5b1.9b

Goodwill

153.0m167.0m167.0m2.6b

Total Assets

24.4b31.0b32.3b30.1b

Accounts Payable

151.0m167.0m126.0m215.0m

Short-term debt

178.0m180.0m197.0m205.0m

Current Liabilities

4.7b5.6b5.4b6.6b

Long-term debt

8.2b5.8b7.2b7.2b

Non-Current Liabilities

13.9b9.5b10.9b11.1b

Total Debt

8.3b6.0b7.4b7.4b

Total Liabilities

18.6b15.1b16.2b17.8b

Preferred Stock

14.2b

Additional Paid-in Capital

682.0m30.2b30.5b31.0b

Retained Earnings

(8.9b)(14.1b)(15.3b)(19.3b)

Total Equity

6.0b15.9b15.7b12.0b

Debt to Equity Ratio

1.4 x0.4 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x

Financial Leverage

4.1 x1.9 x2.1 x2.5 x

Uber Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(4.0b)987.0m(8.5b)

Depreciation and Amortization

510.0m426.0m488.0m

Accounts Receivable

(442.0m)(279.0m)(407.0m)

Accounts Payable

(79.0m)(39.0m)95.0m

Cash From Operating Activities

(1.4b)(1.5b)(4.3b)

Purchases of PP&E

(821.0m)(558.0m)(588.0m)

Cash From Investing Activities

(487.0m)(695.0m)(790.0m)

Long-term Borrowings

(88.0m)(599.0m)(165.0m)

Cash From Financing Activities

1.0b4.6b8.9b

Net Change in Cash

(868.0m)2.3b3.8b

Interest Paid

61.0m124.0m332.0m

Income Taxes Paid

153.0m289.0m133.0m

Uber Ratios

USDY, 2020

EV/EBIT

-45.3 x

EV/CFO

-123.5 x

Revenue/Employee

123.9k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

P/E Ratio

(19.6)

Uber Operating Metrics

Uber's Trips was reported to be 1.7 b in Q1, 2020.
Y, 2014Jun, 2015Mar, 2016Q1, 2016Jun, 2016Q2, 2016Jul, 2016Q3, 2016Oct, 2016Dec, 2016Q4, 2016FY, 2016Mar, 2017Q1, 2017Apr, 2017May, 2017Jun, 2017Q2, 2017Aug, 2017Sep, 2017Q3, 2017Oct, 2017Q4, 2017FY, 2017Jan, 2018Feb, 2018Mar, 2018Q1, 2018Apr, 2018May, 2018Jun, 2018Q2, 2018Aug, 2018Sep, 2018Q3, 2018Oct, 2018Q4, 2018FY, 2018Jan, 2019Q1, 2019Apr, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Monthly Active Platform Consumers

19 m25 m33 m45 m45 m49 m57 m62 m68 m68 m70 m76 m82 m91 m91 m93 m99 m103 m111 m103 m

Trips

268 m362 m501 m687 m1.82 b774 m889 m985 m1.09 b3.74 b1.14 b1.24 b1.35 b1.49 b5.22 b1.55 b1.68 b1.77 b6.90 b1.66 b

Monthly Trips per Monthly Active Platform Consumers

4 4 5 5 5 5 5 5 5 5 5 5

Gross Bookings

$19.24 b$6.94 b$8.08 b$9.05 b$10.35 b$34.41 b$10.89 b$12.01 b$12.73 b$14.17 b$49.80 b$14.65 b$15.76 b$16.47 b$65 b$15.78 b

Gross Bookings (Ridesharing)

$6.51 b$7.48 b$8.20 b$9.19 b$9.38 b$10.17 b$10.49 b$11.48 b$11.45 b$12.19 b$12.55 b$13.51 b$10.87 b

Gross Bookings (Uber Eats)

$428 m$588 m$824 m$1.12 b$1.47 b$1.77 b$2.11 b$2.56 b$3.07 b$3.39 b$3.66 b$4.37 b$4.68 b

Gross Bookings (Other Bets)

$2 m$9 m$21 m$35 m$40 m$72 m$126 m$129 m$132 m$182 m$253 m$245 m$219 m

Patents Issued

904

Patents (Foreign)

323

Patent Applications

1.30 k

Patent Applications (Foreign)

486

Restaurants

220 k220 k320 k

Average Ride Cost per 10 km (Anchorage)

$15

Average Ride Cost per 10 km (Buenos Aires)

$5

Average Ride Cost per 10 km (Cairo)

$1

Average Ride Cost per 10 km (Care Towm)

$7

Average Ride Cost per 10 km (Denver)

$10

Average Ride Cost per 10 km (Dubai)

$11

Average Ride Cost per 10 km (Honolulu)

$20

Average Ride Cost per 10 km (Islamabad)

$1

Average Ride Cost per 10 km (Istanbul)

$9

Average Ride Cost per 10 km (Lima)

$4

Average Ride Cost per 10 km (Lisbon)

$11

Average Ride Cost per 10 km (London)

$17

Average Ride Cost per 10 km (Munich)

$18

Average Ride Cost per 10 km (New Delhi)

$3

Average Ride Cost per 10 km (New York City)

$18

Average Ride Cost per 10 km (Perth)

$13

Average Ride Cost per 10 km (Rio de Janeiro)

$5

Average Ride Cost per 10 km (Rome)

$27

Average Ride Cost per 10 km (San Francisco)

$12

Average Ride Cost per 10 km (Singapore)

$8

Average Ride Cost per 10 km (Sydney)

$18

Average Ride Cost per 10 km (Toronto)

$10

Average Ride Cost per 10 km (Zurich)

$9

Average Ride Cost per 10 km, UberBLACK (Tokyo)

$40

Weekly Active Riders (India)

5 m

Active Cities

300 450 579 600 600 600 700 900

Airports

500

Annual Revenue Run Rate

$6 b

Average Cost for Business Travells (US)

$24

Average Tip (US)

$4

Carriers

36 k

Carriers (Uber Freight)

36 k

Cities (UberEATS)

108 250 500 6 k

Countries

60 75 76 78 78 65 63 69

Customers (UberEATS)

78 k15 m

Daily Rides

1 m5.50 m10 m15 m15 m15 m15 m

Daily Rides (New York City)

436 k

Downloads (US)

3.82 m

Drivers

1 m3 m3 m3 m3.90 m5 m

Drivers (US)

327 k400 k750 k900 k

Drivers (Uber Freight)

400 k

Locations

450

Miles Driven

16.50 b

Monthly Active Drivers (Saudi Arabia)

95 k

Monthly Active Riders

40 m75 m73 m

Monthly Active Users (US)

15.80 m

Monthly Average Driver Income

$364

Monthly Average Spend per User (Atlanta)

$56

Monthly Average Spend per User (Austin)

$48

Monthly Average Spend per User (Boston)

$95

Monthly Average Spend per User (Charlotte)

$34

Monthly Average Spend per User (Chicago)

$66

Monthly Average Spend per User (Columbus)

$26

Monthly Average Spend per User (Dallas)

$42

Monthly Average Spend per User (Denver)

$38

Monthly Average Spend per User (Detroit)

$42

Monthly Average Spend per User (Fort Lauderdale)

$46

Monthly Average Spend per User (Houston)

$43

Monthly Average Spend per User (Indianapolis)

$31

Monthly Average Spend per User (Las Vegas)

$53

Monthly Average Spend per User (Los Angeles)

$64

Monthly Average Spend per User (Miami)

$70

Monthly Average Spend per User (Minneapolis)

$66

Monthly Average Spend per User (New York City)

$84

Monthly Average Spend per User (Orlando)

$37

Monthly Average Spend per User (Philadelphia)

$73

Monthly Average Spend per User (Pittsburgh)

$49

Monthly Average Spend per User (Portland)

$29

Monthly Average Spend per User (Ricmond)

$52

Monthly Average Spend per User (Saint Louis)

$30

Monthly Average Spend per User (Salt Lake City)

$26

Monthly Average Spend per User (San Antonio)

$36

Monthly Average Spend per User (San Diego)

$35

Monthly Average Spend per User (San Francisco)

$110

Monthly Average Spend per User (San Jose)

$54

Monthly Average Spend per User (Seattle)

$55

Monthly Average Spend per User (Tampa)

$34

Monthly Average Spend per User (Washington)

$79

Monthly Average Spend per User(Phonex)

$30

Monthly Rides

54 m62 m

Restaurants (US)

100 k

Rides (US)

78 m75 m

Sales (UberEats)

6 m

Shippers (Uber Freight)

1 k

Tips Earned

$50 m

Trips to Date

140 m1 b2 b5 b10 b

Users (Brazil)

17 m

Users (UK)

3.50 m

Users (US)

41.80 m

Vehicles (New York City)

63 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, percent59.1 %62 %63.9 %
Female, percent40.9 %38 %36.1 %

Job Roles

Y, 2019
Female (Tech), percent11 %
Male (Management), percent36 %
Male (Tech), percent39.1 %
Female (Management), percent14 %

Uber Employee Rating

4.19552 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.4
Source