$127.02B Market Cap.
UBER Market Cap. (MRY)
UBER Shares Outstanding (MRY)
UBER Assets (MRY)
Total Assets
$51.24B
Total Liabilities
$28.77B
Total Investments
$16.86B
UBER Income (MRY)
Revenue
$43.98B
Net Income
$9.86B
Operating Expense
$14.53B
UBER Cash Flow (MRY)
CF Operations
$7.14B
CF Investing
-$3.18B
CF Financing
-$2.09B
UBER Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
UBER Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $51,244,000,000 (32.42%) | $38,699,000,000 (20.52%) | $32,109,000,000 (-17.19%) | $38,774,000,000 (16.61%) |
Assets Current | $12,245,000,000 (8.39%) | $11,297,000,000 (22.14%) | $9,249,000,000 (4.88%) | $8,819,000,000 (-10.76%) |
Assets Non-Current | $38,999,000,000 (42.32%) | $27,402,000,000 (19.87%) | $22,860,000,000 (-23.69%) | $29,955,000,000 (28.18%) |
Goodwill & Intangible Assets | $9,191,000,000 (-4.02%) | $9,576,000,000 (-5.53%) | $10,137,000,000 (-6.42%) | $10,832,000,000 (41.17%) |
Shareholders Equity | $21,558,000,000 (91.64%) | $11,249,000,000 (53.26%) | $7,340,000,000 (-49.23%) | $14,458,000,000 (17.87%) |
Property Plant & Equipment Net | $3,110,000,000 (-6.16%) | $3,314,000,000 (-6.15%) | $3,531,000,000 (8.95%) | $3,241,000,000 (4.95%) |
Cash & Equivalents | $8,610,000,000 (22.93%) | $7,004,000,000 (4.90%) | $6,677,000,000 (-14.45%) | $7,805,000,000 (5.60%) |
Accumulated Other Comprehensive Income | -$517,000,000 (-22.80%) | -$421,000,000 (4.97%) | -$443,000,000 (15.46%) | -$524,000,000 (2.06%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,865,000,000 (41.01%) | $11,960,000,000 (71.15%) | $6,988,000,000 (-44.57%) | $12,606,000,000 (11.45%) |
Investments Current | $1,084,000,000 (49.11%) | $727,000,000 (605.83%) | $103,000,000 (0%) | $0 (0%) |
Investments Non-Current | $15,781,000,000 (40.49%) | $11,233,000,000 (63.15%) | $6,885,000,000 (-45.38%) | $12,606,000,000 (24.43%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,333,000,000 (-2.09%) | $3,404,000,000 (22.49%) | $2,779,000,000 (13.94%) | $2,439,000,000 (127.31%) |
Trade & Non-Trade Payables | $858,000,000 (8.61%) | $790,000,000 (8.52%) | $728,000,000 (-15.35%) | $860,000,000 (265.96%) |
Accumulated Retained Earnings (Deficit) | -$20,726,000,000 (32.25%) | -$30,594,000,000 (6.63%) | -$32,767,000,000 (-38.69%) | -$23,626,000,000 (-2.14%) |
Tax Assets | $6,171,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,976,000,000 (-10.92%) | $11,199,000,000 (0.54%) | $11,139,000,000 (0.31%) | $11,105,000,000 (19.68%) |
Debt Current | $175,000,000 (-7.89%) | $190,000,000 (-5.47%) | $201,000,000 (8.65%) | $185,000,000 (5.71%) |
Debt Non-Current | $9,801,000,000 (-10.97%) | $11,009,000,000 (0.65%) | $10,938,000,000 (0.16%) | $10,920,000,000 (19.95%) |
Total Liabilities | $28,768,000,000 (10.57%) | $26,017,000,000 (10.22%) | $23,605,000,000 (0.77%) | $23,425,000,000 (20.14%) |
Liabilities Current | $11,476,000,000 (21.39%) | $9,454,000,000 (6.79%) | $8,853,000,000 (-1.89%) | $9,024,000,000 (31.45%) |
Liabilities Non-Current | $17,292,000,000 (4.40%) | $16,563,000,000 (12.28%) | $14,752,000,000 (2.44%) | $14,401,000,000 (14.00%) |
UBER Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,978,000,000 (17.96%) | $37,281,000,000 (16.95%) | $31,877,000,000 (82.62%) | $17,455,000,000 (56.70%) |
Cost of Revenue | $26,651,000,000 (18.68%) | $22,457,000,000 (14.23%) | $19,659,000,000 (110.23%) | $9,351,000,000 (81.43%) |
Selling General & Administrative Expense | $7,976,000,000 (13.33%) | $7,038,000,000 (-10.82%) | $7,892,000,000 (11.08%) | $7,105,000,000 (13.70%) |
Research & Development Expense | $3,109,000,000 (-1.74%) | $3,164,000,000 (13.08%) | $2,798,000,000 (36.22%) | $2,054,000,000 (-6.85%) |
Operating Expenses | $14,528,000,000 (5.94%) | $13,714,000,000 (-2.39%) | $14,050,000,000 (17.69%) | $11,938,000,000 (10.05%) |
Interest Expense | $523,000,000 (-17.38%) | $633,000,000 (12.04%) | $565,000,000 (16.98%) | $483,000,000 (5.46%) |
Income Tax Expense | -$5,758,000,000 (-2803.29%) | $213,000,000 (217.68%) | -$181,000,000 (63.21%) | -$492,000,000 (-156.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,845,000,000 (356.63%) | $2,156,000,000 (123.59%) | -$9,138,000,000 (-1503.16%) | -$570,000,000 (91.60%) |
Net Income to Non-Controlling Interests | -$11,000,000 (-104.09%) | $269,000,000 (8866.67%) | $3,000,000 (104.05%) | -$74,000,000 (-270.00%) |
Net Income | $9,856,000,000 (422.31%) | $1,887,000,000 (120.64%) | -$9,141,000,000 (-1742.94%) | -$496,000,000 (92.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,856,000,000 (422.31%) | $1,887,000,000 (120.64%) | -$9,141,000,000 (-1742.94%) | -$496,000,000 (92.67%) |
Weighted Average Shares | $2,094,602,000 (2.90%) | $2,035,651,000 (3.22%) | $1,972,131,000 (4.21%) | $1,892,546,000 (7.96%) |
Weighted Average Shares Diluted | $2,150,508,000 (2.81%) | $2,091,782,000 (5.92%) | $1,974,928,000 (4.19%) | $1,895,519,000 (8.13%) |
Earning Before Interest & Taxes (EBIT) | $4,621,000,000 (69.08%) | $2,733,000,000 (131.21%) | -$8,757,000,000 (-1634.06%) | -$505,000,000 (92.23%) |
Gross Profit | $17,327,000,000 (16.88%) | $14,824,000,000 (21.33%) | $12,218,000,000 (50.77%) | $8,104,000,000 (35.41%) |
Operating Income | $2,799,000,000 (152.16%) | $1,110,000,000 (160.59%) | -$1,832,000,000 (52.22%) | -$3,834,000,000 (21.16%) |
UBER Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,177,000,000 (1.52%) | -$3,226,000,000 (-97.07%) | -$1,637,000,000 (-36.30%) | -$1,201,000,000 (58.14%) |
Net Cash Flow from Financing | -$2,087,000,000 (-2096.84%) | -$95,000,000 (-733.33%) | $15,000,000 (-99.16%) | $1,780,000,000 (29.08%) |
Net Cash Flow from Operations | $7,137,000,000 (99.08%) | $3,585,000,000 (458.41%) | $642,000,000 (244.27%) | -$445,000,000 (83.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,606,000,000 (391.13%) | $327,000,000 (128.99%) | -$1,128,000,000 (-1835.38%) | $65,000,000 (101.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$33,000,000 (98.57%) | -$2,314,000,000 (-57.31%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,833,000,000 (6.69%) | -$3,036,000,000 (-125.56%) | -$1,346,000,000 (-196.21%) | $1,399,000,000 (265.56%) |
Capital Expenditure | -$242,000,000 (-8.52%) | -$223,000,000 (11.51%) | -$252,000,000 (15.44%) | -$298,000,000 (51.62%) |
Issuance (Repayment) of Debt Securities | -$186,000,000 (-295.74%) | -$47,000,000 (82.20%) | -$264,000,000 (-128.57%) | $924,000,000 (-6.29%) |
Issuance (Purchase) of Equity Shares | -$1,096,000,000 (-943.08%) | $130,000,000 (41.30%) | $92,000,000 (-14.02%) | $107,000,000 (-14.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$267,000,000 (-523.81%) | $63,000,000 (142.57%) | -$148,000,000 (-114.49%) | -$69,000,000 (25.00%) |
Share Based Compensation | $1,796,000,000 (-7.18%) | $1,935,000,000 (7.92%) | $1,793,000,000 (53.51%) | $1,168,000,000 (41.23%) |
Depreciation Amortization & Accretion | $737,000,000 (-10.45%) | $823,000,000 (-13.09%) | $947,000,000 (4.99%) | $902,000,000 (56.87%) |
UBER Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.40% (-1.01%) | 39.80% (3.92%) | 38.30% (-17.46%) | 46.40% (-13.59%) |
Profit Margin | 22.40% (339.22%) | 5.10% (117.77%) | -28.70% (-925.00%) | -2.80% (95.39%) |
EBITDA Margin | 12.20% (28.42%) | 9.50% (138.78%) | -24.50% (-1165.22%) | 2.30% (104.32%) |
Return on Average Equity (ROAE) | 66.00% (221.95%) | 20.50% (116.35%) | -125.40% (-3482.86%) | -3.50% (94.56%) |
Return on Average Assets (ROAA) | 22.00% (315.09%) | 5.30% (118.40%) | -28.80% (-1957.14%) | -1.40% (93.78%) |
Return on Sales (ROS) | 10.50% (43.84%) | 7.30% (126.55%) | -27.50% (-848.28%) | -2.90% (95.03%) |
Return on Invested Capital (ROIC) | 16.60% (22.96%) | 13.50% (124.59%) | -54.90% (-2395.45%) | -2.20% (93.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.81 (-80.66%) | 66.2 (1342.10%) | -5.33 (96.69%) | -161.27 (-1120.63%) |
Price to Sales Ratio (P/S) | 2.87 (-14.54%) | 3.36 (119.74%) | 1.53 (-66.34%) | 4.55 (-43.36%) |
Price to Book Ratio (P/B) | 5.89 (-47.69%) | 11.26 (67.60%) | 6.72 (19.42%) | 5.63 (-23.26%) |
Debt to Equity Ratio (D/E) | 1.33 (-42.33%) | 2.31 (-28.08%) | 3.22 (98.52%) | 1.62 (1.89%) |
Earnings Per Share (EPS) | 4.71 (406.45%) | 0.93 (120.04%) | -4.64 (-1684.62%) | -0.26 (93.26%) |
Sales Per Share (SPS) | 21 (14.64%) | 18.31 (13.30%) | 16.16 (75.26%) | 9.22 (45.15%) |
Free Cash Flow Per Share (FCFPS) | 3.29 (99.27%) | 1.65 (734.34%) | 0.2 (150.38%) | -0.39 (79.50%) |
Book Value Per Share (BVPS) | 10.29 (86.25%) | 5.53 (48.47%) | 3.72 (-51.28%) | 7.64 (9.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.08 (40.34%) | 14.31 (28.41%) | 11.14 (-24.54%) | 14.76 (1.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (-41.67%) | 48 (900.00%) | -6 (96.32%) | -163 (-1064.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.39 (-33.71%) | 36.79 (655.00%) | -6.63 (-103.19%) | 207.79 (1460.09%) |
Asset Turnover | 0.98 (-7.20%) | 1.06 (5.18%) | 1 (110.92%) | 0.48 (28.65%) |
Current Ratio | 1.07 (-10.71%) | 1.2 (14.35%) | 1.04 (6.96%) | 0.98 (-32.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,895,000,000 (105.09%) | $3,362,000,000 (762.05%) | $390,000,000 (152.49%) | -$743,000,000 (77.89%) |
Enterprise Value (EV) | $130,673,386,484 (-0.12%) | $130,828,331,221 (152.71%) | $51,770,693,518 (-37.24%) | $82,494,158,139 (-8.90%) |
Earnings Before Tax (EBT) | $4,098,000,000 (95.14%) | $2,100,000,000 (122.53%) | -$9,322,000,000 (-843.52%) | -$988,000,000 (85.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,358,000,000 (50.67%) | $3,556,000,000 (145.53%) | -$7,810,000,000 (-2067.25%) | $397,000,000 (106.70%) |
Invested Capital | $31,943,000,000 (33.85%) | $23,864,000,000 (35.74%) | $17,581,000,000 (-20.87%) | $22,218,000,000 (7.84%) |
Working Capital | $769,000,000 (-58.27%) | $1,843,000,000 (365.40%) | $396,000,000 (293.17%) | -$205,000,000 (-106.79%) |
Tangible Asset Value | $42,053,000,000 (44.40%) | $29,123,000,000 (32.55%) | $21,972,000,000 (-21.37%) | $27,942,000,000 (9.24%) |
Market Capitalization | $127,016,386,484 (0.25%) | $126,702,331,221 (156.89%) | $49,321,693,518 (-39.37%) | $81,349,158,139 (-9.56%) |
Average Equity | $14,936,500,000 (62.45%) | $9,194,750,000 (26.11%) | $7,291,000,000 (-48.07%) | $14,040,500,000 (33.40%) |
Average Assets | $44,868,500,000 (27.14%) | $35,291,750,000 (11.11%) | $31,761,750,000 (-13.32%) | $36,641,000,000 (21.65%) |
Invested Capital Average | $27,768,500,000 (36.74%) | $20,308,000,000 (27.37%) | $15,944,500,000 (-29.63%) | $22,656,750,000 (17.14%) |
Shares | 2,105,709,325 (2.33%) | 2,057,858,230 (3.18%) | 1,994,407,340 (2.80%) | 1,940,118,248 (10.00%) |
