Last Price$74.4(2.1%)
Market Cap$160.9B
LTM FCF to Net Income
236.1%
5Y avg
75.8%
Software - Application industry
median
57.2%
Stock quality & Intrinsic value
7/10
1.6% undervalued
Uber Technologies, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 1,229.2% | 55.7% | (212.7%) | 57.7% | 49.5% | 130.4% | (4.3%) | 178.2% | 70.0% |
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Uber Technologies, Inc. (UBER) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Uber Technologies, Inc.UBER
236.1%
18.0%
423.3%
22.4%
Median Peer Set
163.9%
15.0%
12.8%
18.6%
MicroStrategy IncorporatedMSTR
1,897.7%
(6.6%)
N/A
(251.7%)
Workday, Inc.WDAY
416.7%
16.8%
N/A
19.0%
ServiceNow, Inc.NOW
237.5%
22.4%
(18.4%)
13.0%
Salesforce, Inc.CRM
200.6%
11.2%
1,923.8%
11.9%
Intuit Inc.INTU
185.4%
13.3%
24.8%
18.2%
SAP SESAP
142.4%
3.7%
67.5%
19.7%
AppLovin CorporationAPP
132.7%
16.5%
N/A
10.9%
Cadence Design Systems, Inc.CDNS
105.9%
13.5%
0.8%
22.7%
Coinbase Global, Inc.COIN
99.1%
111.2%
2,507.5%
39.3%
Shopify Inc.SHOP
79.1%
25.8%
1,470.0%
22.7%
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'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'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) | 2,228.0 | 4,160.0 | 5,623.0 | 7,208.0 | 5,154.0 | 9,351.0 | 19,659.0 | 22,457.0 | 26,651.0 |
% 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 Expenses | 4,640.0 | 7,852.0 | 8,680.0 | 15,535.0 | 10,848.0 | 11,938.0 | 14,050.0 | 13,714.0 | 14,528.0 |
| Research & Development Expenses (R&D) | 864.0 | 1,201.0 | 1,505.0 | 4,836.0 | 2,205.0 | 2,054.0 | 2,798.0 | 3,164.0 | 3,109.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,575.0 | 4,787.0 | 5,233.0 | 7,925.0 | 6,249.0 | 7,105.0 | 7,892.0 | 7,038.0 | 7,976.0 |
% margin | (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 Income | 22.0 | 71.0 | 104.0 | 234.0 | 55.0 | 37.0 | 139.0 | 484.0 | 0.0 |
| Interest Expense | 334.0 | 479.0 | 648.0 | 559.0 | 458.0 | 483.0 | 565.0 | 633.0 | 0.0 |
| Pre-tax Income | (3,218.0) | (4,575.0) | 1,312.0 | (8,433.0) | (6,946.0) | (1,025.0) | (9,426.0) | 2,321.0 | 4,125.0 |
% 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) | 0.90 | 4.71 |
| Diluted EPS | (0.24) | (3.69) | 0.91 | (6.79) | (3.85) | (0.28) | (4.68) | 0.87 | 4.58 |
% 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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 236.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Uber Technologies, Inc. have been 81.4% over the past three years, and 79.6% over the past five years.
2) Is Uber Technologies, Inc.'s FCF to Net Income Good?
As of today, Uber Technologies, Inc.'s FCF to Net Income is 236.1%, which is higher than industry median of 57.2%. It indicates that Uber Technologies, Inc.'s FCF to Net Income is Good.