Uber Historical Financial Ratios
| UBER Stock | USD 71.51 1.87 2.69% |
Uber Technologies is promptly reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 6.27, Dividend Yield of 0.0, PTB Ratio of 11.7 or Days Sales Outstanding of 42.93 will help investors to properly organize and evaluate Uber Technologies financial condition quickly.
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About Uber Financial Ratios Analysis
Uber TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Uber Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Uber financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Uber Technologies history.
Uber Technologies Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Uber Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Uber Technologies sales, a figure that is much harder to manipulate than other Uber Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Intangibles To Total Assets
The ratio of a company's intangible assets (like goodwill and patents) to its total assets.Most ratios from Uber Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Uber Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.At this time, Uber Technologies' EV To Sales is relatively stable compared to the past year. As of 11/24/2024, Free Cash Flow Per Share is likely to grow to 1.73, while Capex To Depreciation is likely to drop 0.26.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.87 | 27.0 | 28.43 | 17.97 | Days Of Inventory On Hand | 24.63 | 12.63 | 14.52 | 13.79 |
Uber Technologies fundamentals Correlations
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Uber Technologies Account Relationship Matchups
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Uber Technologies fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.62 | 8.03 | 4.55 | 1.53 | 3.36 | 6.27 | |
| Ptb Ratio | 2.62 | 7.29 | 5.49 | 6.64 | 11.14 | 11.7 | |
| Days Sales Outstanding | 31.32 | 35.16 | 51.0 | 31.82 | 40.35 | 42.93 | |
| Book Value Per Share | 12.16 | 7.85 | 8.11 | 4.31 | 6.23 | 4.49 | |
| Free Cash Flow Yield | (0.13) | (0.0376) | (0.009363) | 0.007997 | 0.0268 | 0.0282 | |
| Operating Cash Flow Per Share | (3.46) | (1.57) | (0.24) | 0.33 | 1.76 | 1.85 | |
| Stock Based Compensation To Revenue | 0.32 | 0.0742 | 0.0669 | 0.0562 | 0.0519 | 0.0633 | |
| Capex To Depreciation | 1.31 | 1.25 | 1.07 | 0.33 | 0.27 | 0.26 | |
| Pb Ratio | 2.62 | 7.29 | 5.49 | 6.64 | 11.14 | 11.7 | |
| Ev To Sales | 2.38 | 8.35 | 4.94 | 1.75 | 3.53 | 6.24 | |
| Roic | (0.43) | (0.24) | (0.0831) | (0.11) | 0.0483 | 0.0507 | |
| Inventory Turnover | 72.81 | 6.72 | 14.82 | 28.91 | 26.02 | 17.82 | |
| Net Income Per Share | (6.79) | (3.85) | (0.28) | (4.69) | 0.93 | 0.97 | |
| Days Of Inventory On Hand | 5.01 | 54.32 | 24.63 | 12.63 | 14.52 | 13.79 | |
| Payables Turnover | 26.5 | 21.93 | 10.87 | 27.0 | 28.43 | 17.97 | |
| Sales General And Administrative To Revenue | 0.23 | 0.24 | 0.13 | 0.0984 | 0.0719 | 0.0683 | |
| Research And Ddevelopement To Revenue | 0.34 | 0.2 | 0.12 | 0.0878 | 0.0849 | 0.0806 | |
| Capex To Revenue | 0.0416 | 0.0553 | 0.0171 | 0.007905 | 0.005982 | 0.005683 | |
| Cash Per Share | 9.06 | 3.89 | 2.27 | 2.19 | 3.05 | 4.76 | |
| Pocfratio | (8.59) | (32.57) | (178.32) | 75.97 | 34.96 | 36.71 | |
| Interest Coverage | (15.38) | (10.62) | (7.94) | (3.24) | 1.75 | 1.84 | |
| Capex To Operating Cash Flow | (0.14) | (0.22) | (0.67) | 0.39 | 0.0622 | 0.0653 | |
| Pfcf Ratio | (7.56) | (26.6) | (106.8) | 125.05 | 37.28 | 39.14 | |
| Days Payables Outstanding | 13.77 | 16.64 | 33.57 | 13.52 | 12.84 | 22.64 | |
| Income Quality | 0.51 | 0.4 | 0.78 | (0.0703) | 1.9 | 1.4 | |
| Roe | (0.6) | (0.55) | (0.0369) | (1.26) | 0.17 | 0.18 | |
| Ev To Operating Cash Flow | (7.79) | (33.89) | (193.63) | 86.76 | 36.73 | 38.57 | |
| Pe Ratio | (4.38) | (13.24) | (148.88) | (5.28) | 66.42 | 69.74 | |
| Ev To Free Cash Flow | (6.86) | (27.68) | (115.97) | 142.83 | 39.17 | 41.13 | |
| Earnings Yield | (0.23) | (0.0755) | (0.006717) | (0.19) | 0.0151 | 0.0158 | |
| Intangibles To Total Assets | 0.007493 | 0.23 | 0.28 | 0.32 | 0.25 | 0.26 | |
| Net Debt To E B I T D A | 0.47 | (0.61) | 18.92 | (0.88) | 3.28 | 2.19 | |
| Current Ratio | 2.47 | 1.44 | 0.98 | 1.04 | 1.19 | 1.85 | |
| Tangible Book Value Per Share | 11.97 | 3.47 | 2.39 | (0.83) | 1.53 | 1.45 | |
| Receivables Turnover | 11.65 | 10.38 | 7.16 | 11.47 | 9.05 | 7.66 | |
| Graham Number | 41.68 | 24.63 | 6.96 | 19.81 | 10.74 | 20.41 | |
| Shareholders Equity Per Share | 11.37 | 7.0 | 7.64 | 3.72 | 5.53 | 4.15 | |
| Debt To Equity | (0.37) | 0.66 | 0.4 | 0.63 | 1.29 | 0.85 |
Pair Trading with Uber Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Uber Stock
| 0.55 | EB | Eventbrite Class A | PairCorr |
| 0.54 | DV | DoubleVerify Holdings | PairCorr |
| 0.54 | VCSA | Vacasa Inc | PairCorr |
| 0.54 | DTRK | DATATRAK International | PairCorr |
| 0.41 | DMAN | Innovativ Media Group | PairCorr |
The ability to find closely correlated positions to Uber Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber Technologies to buy it.
The correlation of Uber Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uber Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Uber Stock Analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.