UBER
Uber Technologies, Inc. (UBER)
Last Price$74.4(2.1%)
Market Cap$160.9B
LTM Current ratio
1.1x
5Y avg
1.3x
Software - Application industry median
1.8x
Stock quality & Intrinsic value
7/10
1.6% undervalued

Uber Technologies, Inc. Current ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
UBER
Technology
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Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Current ratio
2.9x
1.8x
1.6x
2.5x
1.4x
1.0x
1.0x
1.2x
1.1x
UBER
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Uber Technologies, Inc. (UBER) Current ratio comparison analysis

UBER key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
3,845.0
0.0%
7,932.0
106.3%
11,270.0
42.1%
14,147.0
25.5%
11,139.0
(21.3%)
17,455.0
56.7%
31,877.0
82.6%
37,281.0
17.0%
43,978.0
18.0%
Cost of Goods Sold (COGS)2,228.04,160.05,623.07,208.05,154.09,351.019,659.022,457.026,651.0
% margin
1,617.0
42.1%
3,772.0
47.6%
5,647.0
50.1%
6,939.0
49.0%
5,985.0
53.7%
8,104.0
46.4%
12,218.0
38.3%
14,824.0
39.8%
17,327.0
39.4%
Operating Expenses4,640.07,852.08,680.015,535.010,848.011,938.014,050.013,714.014,528.0
Research & Development Expenses (R&D)864.01,201.01,505.04,836.02,205.02,054.02,798.03,164.03,109.0
Selling, General & Administrative Expenses (SG&A)2,575.04,787.05,233.07,925.06,249.07,105.07,892.07,038.07,976.0
(3,023.0)
(78.6%)
(4,080.0)
(51.4%)
(3,033.0)
(26.9%)
(8,596.0)
(60.8%)
(4,863.0)
(43.7%)
(3,834.0)
(22.0%)
(1,832.0)
(5.7%)
1,110.0
3.0%
2,799.0
6.4%
Interest Income22.071.0104.0234.055.037.0139.0484.00.0
Interest Expense334.0479.0648.0559.0458.0483.0565.0633.00.0
Pre-tax Income(3,218.0)(4,575.0)1,312.0(8,433.0)(6,946.0)(1,025.0)(9,426.0)2,321.04,125.0
% effective tax rate
28.0
(0.9%)
(542.0)
11.8%
283.0
21.6%
45.0
(0.5%)
(192.0)
2.8%
(492.0)
48.0%
(181.0)
1.9%
213.0
9.2%
(5,758.0)
(139.6%)
% margin
(370.0)
(9.6%)
(4,033.0)
(50.8%)
997.0
8.8%
(8,478.0)
(59.9%)
(6,754.0)
(60.6%)
(533.0)
(3.1%)
(9,245.0)
(29.0%)
1,887.0
5.1%
9,856.0
22.4%
EPS(0.25)(3.69)0.91(6.79)(3.85)(0.28)(4.69)0.904.71
Diluted EPS(0.24)(3.69)0.91(6.79)(3.85)(0.28)(4.68)0.874.58
% margin
(2,564.0)
(66.7%)
(3,586.0)
(45.2%)
2,386.0
21.2%
(7,402.0)
(52.3%)
(5,913.0)
(53.1%)
360.0
2.1%
(7,914.0)
(24.8%)
1,933.0
5.2%
4,286.0
9.7%

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FAQ

1) What is Uber Technologies, Inc.'s Current ratio?

As of today, Microsoft Corp's last 12-month Current ratio is 1.1x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Current ratio for Uber Technologies, Inc. have been 1.1x over the past three years, and 1.3x over the past five years.

2) Is Uber Technologies, Inc.'s Current ratio Good?

As of today, Uber Technologies, Inc.'s Current ratio is 1.1x, which is lower than industry median of 1.8x. It indicates that Uber Technologies, Inc.'s Current ratio is Bad.

3) How does Uber Technologies, Inc.'s Current ratio compare to its peers?

As of today, Uber Technologies, Inc.'s Current ratio is 1.1x, which is lower than peer median of 1.6x. The list of peers includes SHOP, CDNS, COIN, APP, WDAY, INTU, SAP, NOW, CRM, MSTR.