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Uber Technologies, Inc. (UBER) 财务分析 | 估值·财报 | 100Baggers.club

Uber Technologies, Inc.

UBER

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

45.03%

毛利润 = $5.95B

营业收入 = $13.20B

Operating Profit Margini营业利润率

14.56%

营业利润 = $1.92B

营业收入 = $13.20B

EBITDA MarginiEBITDA利润率

4.04%

EBITDA = $0.53B

营业收入 = $13.20B

EBIT MarginiEBIT利润率

2.64%

EBIT = $0.50B

营业收入 = $13.20B

Net Profit Margini净利率

1.99%

净利润 = $0.26B

营业收入 = $13.20B

Pretax Profit Margini税前利润率

3.76%

税前利润 = $0.50B

营业收入 = $13.20B

E

运营效率指标

Interest Coveragei利息保障倍数

11.51x

EBIT (TTM) = $5.10B

利息费用 (TTM) = $0.44B

13.2x

14.9x

15.5x

14.2x

11.5x

SG&A / Revenuei销管费率

16.09%

销售及管理费用 = $2.12B

营业收入 = $13.20B

R&D / Revenuei研发占比

7.20%

研发费用 = $0.95B

营业收入 = $13.20B

R

回报率指标 (TTM)

ROAi总资产回报率

15.15%

净利润 = $8.54B

平均总资产 = $56.35B

ROEi净资产收益率

36.55%

净利润 = $8.54B

平均股东权益 = $23.36B

ROICi投入资本回报率

54.60%

NOPAT (TTM) = $6.26B

平均投入资本 = $11.47B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

14.48%

当期营收 = $13.20B

去年同期营收 = $11.53B

+13.8%

+18.2%

+20.4%

+20.1%

+14.5%

Operating Cash Flow/Sharei每股经营现金流

$4.89

经营现金流 = $10.13B

流通股数 = 2.07B

$3.79

$4.14

$4.22

$4.80

$4.89

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+14.5%	$13.20B	↑
毛利	+29.4%	$5.95B, 45.03%	↑
营业利润	+56.6%	$1.92B, 14.56%	↑
EBITDA	-68.0%	$0.53B, 4.04%	↓
税前利润	-63.8%	$0.50B, 3.76%	↓
净利润	-85.2%	$0.26B, 1.99%	↓
稀释每股收益	-84.3%	0.13	↓

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L

流动性指标

Current Ratioi流动比率

1.07

正常

流动资产 = $12.82B

流动负债 = $11.99B

Quick Ratioi速动比率

0.89

正常

速动资产 = $12.82B

流动负债 = $11.99B

Cash Ratioi现金比率

0.51

健康

现金及等价物 = $6.09B

流动负债 = $11.99B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.64

正常

总债务 = $15.89B

总权益 = $24.75B

Liabilities to Assetsi资产负债率 (总负债)

56.9%

正常

总负债 = $34.07B

总资产 = $59.88B

Equity Multiplieri权益乘数

2.42

正常

总资产 = $59.88B

总权益 = $24.75B

E

效率指标

Asset Turnoveri总资产周转率

0.95

正常

营收 (TTM) = $53.69B

平均总资产 = $56.35B

Inventory Turnoveri存货周转率

N/A

正常

营业成本 (TTM) = $31.66B

平均存货 = $0.00B

Receivables Turnoveri应收账款周转率

13.90

健康

营收 (TTM) = $53.69B

平均应收账款 = $3.86B

S

偿债能力

Interest Coveragei利息保障倍数

11.51

健康

EBIT (TTM) = $5.10B

利息费用 (TTM) = $0.44B

Net Debt to EBITDAi净债务/EBITDA

1.76

正常

净债务 = $10.33B

EBITDA (TTM) = $5.85B

Debt Service Coveragei偿债覆盖率

2.76

健康

经营现金流 (TTM) = $10.13B

债务偿付 = $3.67B

V

价值指标

Goodwill %i商誉占比

14.9%

正常

商誉 = $8.92B

总资产 = $59.88B

Working Capital Ratioi营运资本比率

0.01

关注

营运资本 = $0.83B

总资产 = $59.88B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$10.13B

自由现金流 TTMi

$9.80B

FCF = OCF - CapEx

经营现金流 (TTM) = $10.13B

资本支出 (TTM) = $-0.33B

自由现金流收益率i

6.03%

关注

FCF (TTM) = $9.80B

市值 = $162.47B

经营现金流/销售比i

18.86%

正常

经营现金流 (TTM) = $10.13B

营业收入 (TTM) = $53.69B

Q

质量与覆盖指标

收益质量i

1.19x

正常

经营现金流 (TTM) = $10.13B

净利润 (TTM) = $8.54B

现金流/债务比i

0.64x

健康

经营现金流 (TTM) = $10.13B

总负债 = $15.89B

短期覆盖率i

0.84x

健康

经营现金流 (TTM) = $10.13B

流动负债 = $11.99B

资本支出覆盖率i

30.97x

健康

经营现金流 (TTM) = $10.13B

资本支出 (TTM) = $0.33B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

96.77%

健康

自由现金流 (TTM) = $9.80B

经营现金流 (TTM) = $10.13B

资本支出/营收比i

0.61%

健康

资本支出 (TTM) = $0.33B

营业收入 (TTM) = $53.69B

净债务/EBITDAi

1.76

正常

净债务 = $10.33B

EBITDA (TTM) = $5.85B

G

增长指标

经营现金流增长率i

1.16%

关注

当期OCF (TTM) = $2.35B

上期OCF = $2.32B

股东盈余i

$8.97B

健康

净利润 (TTM) = $8.54B

+ 折旧摊销 (TTM) = $0.76B

- 资本支出 (TTM) = $-0.33B