Last Price$74.4(2.1%)
Market Cap$160.9B
LTM Operating Cash Flow margin
16.4%
5Y avg
(4.9%)
Software - Application industry
median
7.4%
Stock quality & Intrinsic value
7/10
1.6% undervalued
Uber Technologies, Inc. Operating Cash Flow margin
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | (75.8%) | (17.9%) | (13.7%) | (30.5%) | (24.6%) | (2.5%) | 2.0% | 9.6% | 16.2% |
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Uber Technologies, Inc. (UBER) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Uber Technologies, Inc.UBER
16.4%
18.0%
423.3%
22.4%
Median Peer Set
31.5%
15.0%
12.8%
18.6%
AppLovin CorporationAPP
44.6%
16.5%
N/A
10.9%
Coinbase Global, Inc.COIN
41.0%
111.2%
2,507.5%
39.3%
ServiceNow, Inc.NOW
38.8%
22.4%
(18.4%)
13.0%
Salesforce, Inc.CRM
34.5%
11.2%
1,923.8%
11.9%
Intuit Inc.INTU
33.8%
13.3%
24.8%
18.2%
Workday, Inc.WDAY
29.2%
16.8%
N/A
19.0%
Cadence Design Systems, Inc.CDNS
27.2%
13.5%
0.8%
22.7%
Shopify Inc.SHOP
18.2%
25.8%
1,470.0%
22.7%
SAP SESAP
15.3%
3.7%
67.5%
19.7%
MicroStrategy IncorporatedMSTR
(11.4%)
(6.6%)
N/A
(251.7%)
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 16.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Uber Technologies, Inc. have been 4.3% over the past three years, and (5.1%) over the past five years.
2) Is Uber Technologies, Inc.'s Operating Cash Flow margin Good?
As of today, Uber Technologies, Inc.'s Operating Cash Flow margin is 16.4%, which is higher than industry median of 7.4%. It indicates that Uber Technologies, Inc.'s Operating Cash Flow margin is Good.