Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001543151
Uber Technologies, Inc. (“Uber,” the “Company,” “we,” “our,” or “us”) is a technology platform that uses a massive network, leading technology, operational excellence and product expertise to power movement from point A to point B. We develop and operate proprietary technology applications supporting a variety of offerings on our platform (“platform(s)” or “Platform(s)”). We connect consumers (“Rider(s)”) with independent providers of ride services (“Mobility Driver(s)”) for ridesharing services, and connect Riders and other consumers (“Eater(s)”) with restaurants, grocers and other stores (collectively, “Merchants”) with delivery service providers (“Couriers”) for meal preparation, grocery and other delivery services. Riders and Eaters are collectively referred to as “end-user(s)” or “consumer(s).” Mobility Drivers and Couriers are collectively referred to as “Driver(s).” We also connect consumers with public transportation networks.
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Precio Objetivo — 12 meses
$70.00
Mínimo
-1.9%
$100.50
Mediana
+40.9%
$100.86
Promedio
+41.4%
$150.00
Máximo
+110.3%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 55.227B | 52.017B | 43.978B | 37.281B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 16.7% | 18.3% | 18.0% | 16.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 31.863B | 31.338B | 26.651B | 22.457B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 23.364B | 20.679B | 17.327B | 14.824B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 42.3% | 39.8% | 39.4% | 39.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| Research & Development | 3.741B | 3.402B | 3.109B | 3.164B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 5.472B | 4.898B | 4.337B | 4.356B | 🔒 | 🔒 | 🔒 | |||
| STOCK-BASED COMPENSATION | ||||||||||
| Stock-Based Compensation | 1.939B | 1.826B | 1.796B | 1.935B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 3.5% | 3.5% | 4.1% | 5.2% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 6.684B | 5.800B | 4.125B | 2.321B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 462.000M | 440.000M | 523.000M | 633.000M | 🔒 | 🔒 | 🔒 | |||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||||
| RPO (Backlog futuro) | — | — | — | 122.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | — | — | — | 122.000M | 🔒 | 🔒 | 🔒 | |||
| LIQUIDEZ Y CIRCULANTE | ||||||||||
| Cash & Equivalentes | 4.870B | 7.105B | 5.893B | 4.680B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 521.000M | 528.000M | 1.084B | 727.000M | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 1.809B | 1.897B | 1.952B | 2.073B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 9.472B | 8.931B | 8.066B | 8.151B | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Largo Plazo | 10.726B | 10.521B | 8.347B | 9.459B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 1.997B | 0.00 | 1.150B | 25.000M | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 10.424B | 10.099B | 7.137B | 3.585B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex (incl. software capitalizado) | 308.000M | 336.000M | 242.000M | 223.000M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / capital invertido neto de caja, 12 meses) | 15.3% | 14.7% | 9.2% | 5.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 17.3% | 19.3% | 22.4% | 5.1% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| General & Administrative | 3.648B | 3.241B | 3.639B | 2.682B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 16.664B | 15.114B | 14.528B | 13.714B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 745.000M | 719.000M | 711.000M | 823.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 6.700B | 5.565B | 2.799B | 1.110B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 12.1% | 10.7% | 6.4% | 3.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 7.445B | 6.284B | 3.510B | 1.933B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | -3.052B | -4.346B | -5.758B | 213.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 9.579B | 10.053B | 9.856B | 1.887B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Result. minoritarios | 88.000M | 40.000M | -11.000M | 269.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 17.3% | 19.3% | 22.4% | 5.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 4.56 | 4.73 | 4.56 | 0.87 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 4.62 | 4.82 | 4.71 | 0.93 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Caja + inversiones a corto | 5.391B | 7.633B | 6.977B | 5.407B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 12.529B | 13.993B | 12.245B | 11.297B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 14.871B | 12.320B | 11.476B | 9.454B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | -2.342B | 1.673B | 769.000M | 1.843B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 1.132B | 1.048B | 1.125B | 1.425B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 65.801B | 61.802B | 51.244B | 38.699B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 37.402B | 33.719B | 28.768B | 26.017B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total (sin arrendamientos) | 12.723B | 10.521B | 9.497B | 9.484B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 7.332B | 2.888B | 2.520B | 4.077B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 27.316B | 27.041B | 21.558B | 11.249B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Minoritarios | 903.000M | 877.000M | 825.000M | 779.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Mezzanine (preferente / minoritarios redimibles) | 180.000M | 165.000M | 93.000M | 654.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 2.040B | 2.068B | 2.108B | 2.071B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media ponderada) | 2.050B | 2.120B | 2.151B | 2.092B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 13.39 | 13.08 | 10.23 | 5.43 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 10.116B | 9.763B | 6.895B | 3.362B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 4.96 | 4.72 | 3.27 | 1.62 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 6.904B | 6.523B | 1.252B | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por Acción | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 664.000M | 815.000M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 0.84x | 1.14x | 1.07x | 1.19x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.47x | 0.39x | 0.44x | 0.84x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 (12 meses, capex incl. software) | 35.0% | 37.0% | 33.6% | 26.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos interanual | 16.7% | 18.3% | 18.0% | 16.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 42.3% | 39.8% | 39.4% | 39.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 12.1% | 10.7% | 6.4% | 3.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 13.5% | 12.1% | 8.0% | 5.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin (12 meses, capex incl. software) | 18.3% | 18.8% | 15.7% | 9.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 6.8% | 6.5% | 7.1% | 8.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 9.9% | 9.4% | 9.9% | 11.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 6.6% | 6.2% | 8.3% | 7.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 3.5% | 3.5% | 4.1% | 5.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos (incl. software) | 0.6% | 0.7% | 0.6% | 0.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue (12 meses) | — | — | — | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (patrimonio medio 12 meses) | 38.4% | 41.4% | 60.1% | 20.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (activo medio 12 meses) | 15.7% | 17.8% | 21.9% | 5.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate (12 meses) | -45.7% | -74.9% | — | 9.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA (12 meses) | 0.98x | 0.46x | 0.72x | 2.11x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage (12 meses) | 14.50x | 12.65x | 5.35x | 1.75x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda (12 meses) | 3.6% | 4.2% | 5.5% | 6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF (12 meses, capex incl. software) | 68.3% | 66.8% | 18.2% | 0.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$69.29
P/E LTM
15.20
ROIC (NOPAT / capital invertido neto de caja, 12 meses)
15.3%
Margen Neto
17.3%
P/FCF
13.97x
Current Ratio
0.84x
Debt / Equity Ratio
0.47x
Rule of 40 (12 meses, capex incl. software)
35.0%
Crecimiento Ingresos interanual
16.7%