Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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24
UBER Quote, Financials, Valuation and Earnings
Last price:
$72.96
Seasonality move
:
-3.29%
Day range:
$73.55 - $75.60
52-week range:
$60.63 - $101.99
Dividend yield:
0%
P/E ratio:
15.45x
P/S ratio:
2.97x
P/B ratio:
5.55x
Volume:
17.1M
Avg. volume:
23.5M
1-year change:
6.11%
Market cap:
$150.2B
Revenue:
$52B
EPS (TTM):
$4.72
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $31.9B | $37.3B | $44B | $52B | |
| Revenue Growth (YoY) | 56.7% | 82.62% | 16.95% | 17.96% | 18.28% | |
| Cost of Revenues | $11.9B | $22.7B | $25.7B | $29.8B | $34.7B | |
| Gross Profit | $5.6B | $9.1B | $11.6B | $14.1B | $17.4B | |
| Gross Profit Margin | 31.92% | 28.69% | 31% | 32.14% | 33.36% | |
| R&D Expenses | $2.1B | $2.8B | $3.2B | $3.1B | $3.4B | |
| Selling, General & Admin | $7.1B | $7.9B | $7B | $8B | $8.1B | |
| Other Inc / (Exp) | $3.3B | -$7.2B | $1.4B | $1.1B | -- | |
| Operating Expenses | $9.4B | $10.2B | $10.4B | $10.2B | $11.2B | |
| Operating Income | -$3.8B | -$1.1B | $1.2B | $4B | $6.2B | |
| Net Interest Expenses | $483M | $565M | $633M | $523M | $440M | |
| EBT. Incl. Unusual Items | -$1B | -$9.4B | $2.3B | $4.1B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$492M | -$181M | $213M | -$5.8B | -$4.3B | |
| Net Income to Company | -$570M | -$9.1B | $2.2B | $9.8B | $10.1B | |
| Minority Interest in Earnings | -$74M | $3M | $269M | -$11M | $40M | |
| Net Income to Common Excl Extra Items | -$570M | -$9.1B | $2.2B | $9.8B | $10.1B | |
| Basic EPS (Cont. Ops) | -$0.26 | -$4.64 | $0.93 | $4.71 | $4.82 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$4.65 | $0.87 | $4.56 | $4.73 | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2.1B | $2.2B | $2.1B | |
| EBITDA | -$2.9B | -$103M | $2B | $4.7B | $6.9B | |
| EBIT | -$3.8B | -$1.1B | $1.2B | $4B | $6.2B | |
| Revenue (Reported) | $17.5B | $31.9B | $37.3B | $44B | $52B | |
| Operating Income (Reported) | -$3.8B | -$1.1B | $1.2B | $4B | $6.2B | |
| Operating Income (Adjusted) | -$3.8B | -$1.1B | $1.2B | $4B | $6.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $8.6B | $9.9B | $12B | $14.4B | |
| Revenue Growth (YoY) | 82.56% | 48.96% | 15.44% | 20.36% | 20.13% | |
| Cost of Revenues | $3.9B | $6.1B | $7B | $8.1B | $9.6B | |
| Gross Profit | $1.9B | $2.5B | $3B | $3.9B | $4.7B | |
| Gross Profit Margin | 32.56% | 28.73% | 29.93% | 32.44% | 33.03% | |
| R&D Expenses | $558M | $747M | $784M | $785M | $885M | |
| Selling, General & Admin | $1.9B | $1.9B | $1.5B | $2.3B | $2.1B | |
| Other Inc / (Exp) | $1.5B | $694M | $1.2B | $65M | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.3B | $2.6B | $2.9B | |
| Operating Income | -$550M | -$40M | $671M | $1.2B | $1.9B | |
| Net Interest Expenses | $130M | $151M | $155M | $117M | $115M | |
| EBT. Incl. Unusual Items | $791M | $474M | $1.8B | $909M | $291M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97M | -$84M | $133M | -$6B | -$40M | |
| Net Income to Company | $879M | $600M | $1.7B | $6.9B | $317M | |
| Minority Interest in Earnings | -$13M | $5M | $271M | $18M | $21M | |
| Net Income to Common Excl Extra Items | $879M | $600M | $1.7B | $6.9B | $317M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.30 | $0.69 | $3.27 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.29 | $0.67 | $3.21 | $0.14 | |
| Weighted Average Basic Share | $1.9B | $2B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | -$304M | $183M | $874M | $1.4B | $2B | |
| EBIT | -$550M | -$40M | $671M | $1.2B | $1.9B | |
| Revenue (Reported) | $5.8B | $8.6B | $9.9B | $12B | $14.4B | |
| Operating Income (Reported) | -$550M | -$40M | $671M | $1.2B | $1.9B | |
| Operating Income (Adjusted) | -$550M | -$40M | $671M | $1.2B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $31.9B | $37.3B | $44B | $52B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $23B | $26B | $30.1B | $34.9B | |
| Gross Profit | $5.3B | $8.9B | $11.3B | $13.9B | $17.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.8B | $3.2B | $3.1B | $3.4B | |
| Selling, General & Admin | $7.1B | $7.9B | $7B | $8B | $8.1B | |
| Other Inc / (Exp) | $3.3B | -$7.2B | $1.4B | $1.1B | -- | |
| Operating Expenses | $9.2B | $9.9B | $10B | $9.9B | $10.9B | |
| Operating Income | -$3.8B | -$1.1B | $1.4B | $4B | $6.2B | |
| Net Interest Expenses | $483M | $565M | $633M | $523M | $440M | |
| EBT. Incl. Unusual Items | -$1B | -$9.4B | $2.3B | $4.1B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$492M | -$181M | $213M | -$5.8B | -$4.3B | |
| Net Income to Company | -$570M | -$9.1B | $2.2B | $9.8B | $10.1B | |
| Minority Interest in Earnings | -$74M | $4M | $269M | -$11M | $40M | |
| Net Income to Common Excl Extra Items | -$570M | -$9.1B | $2.2B | $9.8B | $10.1B | |
| Basic EPS (Cont. Ops) | -$0.26 | -$4.67 | $0.92 | $4.68 | $4.82 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$4.68 | $0.88 | $4.58 | $4.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9B | -$113M | $2.2B | $4.7B | $6.9B | |
| EBIT | -$3.8B | -$1.1B | $1.4B | $4B | $6.2B | |
| Revenue (Reported) | $17.5B | $31.9B | $37.3B | $44B | $52B | |
| Operating Income (Reported) | -$3.8B | -$1.1B | $1.4B | $4B | $6.2B | |
| Operating Income (Adjusted) | -$3.8B | -$1.1B | $1.4B | $4B | $6.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $37.3B | $44B | $52B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23B | $26B | $30.1B | $34.9B | -- | |
| Gross Profit | $8.9B | $11.3B | $13.9B | $17.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $3.2B | $3.1B | $3.4B | -- | |
| Selling, General & Admin | $7.9B | $7B | $8B | $8.1B | -- | |
| Other Inc / (Exp) | -$7.2B | $1.4B | $1.1B | $93M | -- | |
| Operating Expenses | $9.9B | $10B | $9.9B | $10.9B | -- | |
| Operating Income | -$1.1B | $1.4B | $4B | $6.2B | -- | |
| Net Interest Expenses | $565M | $633M | $523M | $440M | -- | |
| EBT. Incl. Unusual Items | -$9.4B | $2.3B | $4.1B | $5.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$181M | $213M | -$5.8B | -$4.3B | -- | |
| Net Income to Company | -$9.1B | $2.2B | $9.8B | $10.1B | -- | |
| Minority Interest in Earnings | $4M | $269M | -$11M | $40M | -- | |
| Net Income to Common Excl Extra Items | -$9.1B | $2.2B | $9.8B | $10.1B | -- | |
| Basic EPS (Cont. Ops) | -$4.67 | $0.92 | $4.68 | $4.82 | -- | |
| Diluted EPS (Cont. Ops) | -$4.68 | $0.88 | $4.58 | $4.72 | -- | |
| Weighted Average Basic Share | $7.9B | $8.1B | $8.4B | $8.3B | -- | |
| Weighted Average Diluted Share | $8B | $8.3B | $8.5B | $8.5B | -- | |
| EBITDA | -$113M | $2.2B | $4.7B | $6.9B | -- | |
| EBIT | -$1.1B | $1.4B | $4B | $6.2B | -- | |
| Revenue (Reported) | $31.9B | $37.3B | $44B | $52B | -- | |
| Operating Income (Reported) | -$1.1B | $1.4B | $4B | $6.2B | -- | |
| Operating Income (Adjusted) | -$1.1B | $1.4B | $4B | $6.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $5B | $6.2B | $7.5B | $8.3B | |
| Short Term Investments | -- | $103M | $727M | $1.1B | -- | |
| Accounts Receivable, Net | $2.4B | $2.8B | $3.4B | $3.3B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $459M | $310M | $400M | $415M | $408M | |
| Other Current Assets | $442M | $459M | $564M | $493M | -- | |
| Total Current Assets | $8.8B | $9.2B | $11.3B | $12.2B | $14B | |
| Property Plant And Equipment | $3.2B | $3.5B | $3.3B | $3.1B | $3B | |
| Long-Term Investments | $15.5B | $8.9B | $13B | $18.2B | $20.6B | |
| Goodwill | $8.4B | $8.3B | $8.2B | $8.1B | -- | |
| Other Intangibles | $2.4B | $1.9B | $1.4B | $1.1B | -- | |
| Other Long-Term Assets | $3.3B | $3.9B | $7.9B | $11.8B | -- | |
| Total Assets | $38.8B | $32.1B | $38.7B | $51.2B | $61.8B | |
| Accounts Payable | $860M | $728M | $790M | $858M | $1B | |
| Accrued Expenses | $1.2B | $1.6B | $2B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $185M | $201M | $190M | $175M | -- | |
| Other Current Liabilities | $2.3B | $2B | $1.9B | $2.2B | -- | |
| Total Current Liabilities | $9B | $8.9B | $9.5B | $11.5B | $12.3B | |
| Long-Term Debt | $11B | $11.2B | $11.3B | $10B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $23.6B | $26B | $28.8B | $33.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$524M | -$443M | -$421M | -$517M | -- | |
| Common Equity | $14.5B | $7.3B | $11.2B | $21.6B | $27B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $891M | $1.2B | $1.4B | $918M | $1B | |
| Total Equity | $15.3B | $8.5B | $12.7B | $22.5B | $28.1B | |
| Total Liabilities and Equity | $38.8B | $32.1B | $38.7B | $51.2B | $61.8B | |
| Cash and Short Terms | $4.9B | $5B | $6.2B | $7.5B | $8.3B | |
| Total Debt | $11.2B | $11.4B | $11.5B | $11.3B | $12.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $5B | $6.2B | $7.5B | $8.3B | |
| Short Term Investments | -- | $103M | $727M | $1.1B | -- | |
| Accounts Receivable, Net | $2.4B | $2.8B | $3.4B | $3.3B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $459M | $310M | $400M | $415M | $408M | |
| Other Current Assets | $442M | $459M | $564M | $493M | -- | |
| Total Current Assets | $8.8B | $9.2B | $11.3B | $12.2B | $14B | |
| Property Plant And Equipment | $3.2B | $3.5B | $3.3B | $3.1B | $3B | |
| Long-Term Investments | $15.5B | $8.9B | $13B | $18.2B | $20.6B | |
| Goodwill | $8.4B | $8.3B | $8.2B | $8.1B | -- | |
| Other Intangibles | $2.4B | $1.9B | $1.4B | $1.1B | -- | |
| Other Long-Term Assets | $3.3B | $3.9B | $7.9B | $11.8B | -- | |
| Total Assets | $38.8B | $32.1B | $38.7B | $51.2B | $61.8B | |
| Accounts Payable | $860M | $728M | $790M | $858M | $1B | |
| Accrued Expenses | $1.2B | $1.6B | $2B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $185M | $201M | $190M | $175M | -- | |
| Other Current Liabilities | $2.3B | $2B | $1.9B | $2.2B | -- | |
| Total Current Liabilities | $9B | $8.9B | $9.5B | $11.5B | $12.3B | |
| Long-Term Debt | $11B | $11.2B | $11.3B | $10B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $23.6B | $26B | $28.8B | $33.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$524M | -$443M | -$421M | -$517M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $891M | $1.2B | $1.4B | $918M | $1B | |
| Total Equity | $15.3B | $8.5B | $12.7B | $22.5B | $28.1B | |
| Total Liabilities and Equity | $38.8B | $32.1B | $38.7B | $51.2B | $61.8B | |
| Cash and Short Terms | $4.9B | $5B | $6.2B | $7.5B | $8.3B | |
| Total Debt | $11.2B | $11.4B | $11.5B | $11.3B | $12.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$570M | -$9.1B | $2.2B | $9.8B | $10.1B | |
| Depreciation & Amoritzation | $902M | $947M | $823M | $737M | $747M | |
| Stock-Based Compensation | $1.2B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Change in Accounts Receivable | -$597M | -$542M | -$758M | -$142M | -$466M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$445M | $642M | $3.6B | $7.1B | $10.1B | |
| Capital Expenditures | $298M | $252M | $223M | $242M | $336M | |
| Cash Acquisitions | $2.3B | $59M | -- | $851M | $924M | |
| Cash From Investing | -$1.2B | -$1.6B | -$3.2B | -$4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $2.8B | $4B | -- | |
| Long-Term Debt Repaid | -$842M | -$264M | -$2.9B | -$4.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3B | $6.5B | |
| Other Financing Activities | $74M | -$68M | -$178M | -$805M | -- | |
| Cash From Financing | $1.8B | $15M | -$95M | -$1.2B | -$5.6B | |
| Beginning Cash (CF) | $4.9B | $4.9B | $5.5B | $6.4B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65M | -$1.1B | $327M | $1.6B | $1B | |
| Ending Cash (CF) | $4.9B | $3.6B | $5.9B | $7.8B | $9B | |
| Levered Free Cash Flow | -$743M | $390M | $3.4B | $6.9B | $9.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $879M | $600M | $1.7B | $6.9B | $317M | |
| Depreciation & Amoritzation | $246M | $223M | $203M | $176M | $193M | |
| Stock-Based Compensation | $334M | $482M | $469M | $419M | $451M | |
| Change in Accounts Receivable | -$243M | -$323M | -$395M | $246M | -$109M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107M | -$244M | $823M | $1.8B | $2.9B | |
| Capital Expenditures | $80M | $59M | $55M | $44M | $75M | |
| Cash Acquisitions | $2.2B | -- | -- | $851M | $120M | |
| Cash From Investing | -$2.3B | -$1.8B | -$819M | $582M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $281M | -- | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$481M | -$117M | -$1.6B | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $555M | $1.9B | |
| Other Financing Activities | $24M | -$5M | -$124M | -$845M | -- | |
| Cash From Financing | $414M | -$89M | $46M | -$2.5B | -$3B | |
| Beginning Cash (CF) | $4.9B | $4.9B | $5.5B | $6.4B | $7.7B | |
| Foreign Exchange Rate Adjustment | -$24M | $145M | $89M | -$179M | $13M | |
| Additions / Reductions | -$2B | -$2B | $139M | -$393M | -$1.8B | |
| Ending Cash (CF) | $2.9B | $3.1B | $5.7B | $5.9B | $5.9B | |
| Levered Free Cash Flow | -$187M | -$303M | $768M | $1.7B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$570M | -$9.1B | $2.2B | $9.8B | $10.1B | |
| Depreciation & Amoritzation | $902M | $947M | $823M | $737M | $747M | |
| Stock-Based Compensation | $1.2B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Change in Accounts Receivable | -$597M | -$542M | -$758M | -$142M | -$466M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$445M | $642M | $3.6B | $7.1B | $10.1B | |
| Capital Expenditures | $298M | $252M | $223M | $242M | $336M | |
| Cash Acquisitions | $2.3B | $59M | -- | $851M | $924M | |
| Cash From Investing | -$1.2B | -$1.6B | -$3.2B | -$4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.8B | $4B | -- | |
| Long-Term Debt Repaid | -$842M | -$264M | -$2.9B | -$4.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3B | $6.5B | |
| Other Financing Activities | $74M | -$68M | -$178M | -$805M | -- | |
| Cash From Financing | $1.8B | $15M | -$95M | -$1.2B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65M | -$1.1B | $327M | $1.6B | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$743M | $390M | $3.4B | $6.9B | $9.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1B | $2.2B | $9.8B | $10.1B | -- | |
| Depreciation & Amoritzation | $947M | $823M | $737M | $747M | -- | |
| Stock-Based Compensation | $1.8B | $1.9B | $1.8B | $1.8B | -- | |
| Change in Accounts Receivable | -$542M | -$758M | -$142M | -$466M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $642M | $3.6B | $7.1B | $10.1B | -- | |
| Capital Expenditures | $252M | $223M | $242M | $336M | -- | |
| Cash Acquisitions | $59M | -- | $851M | $924M | -- | |
| Cash From Investing | -$1.6B | -$3.2B | -$4B | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8B | $4B | -- | -- | |
| Long-Term Debt Repaid | -$264M | -$2.9B | -$4.2B | -$47M | -- | |
| Repurchase of Common Stock | -- | -- | $1.3B | $6.5B | -- | |
| Other Financing Activities | -$68M | -$178M | -$805M | -$30M | -- | |
| Cash From Financing | $15M | -$95M | -$1.2B | -$5.6B | -- | |
| Beginning Cash (CF) | $20B | $21.6B | $24.6B | $30.7B | -- | |
| Foreign Exchange Rate Adjustment | -$148M | $63M | -$267M | $215M | -- | |
| Additions / Reductions | -$1.1B | $327M | $1.6B | $1B | -- | |
| Ending Cash (CF) | $18.7B | $22B | $26B | $31.9B | -- | |
| Levered Free Cash Flow | $390M | $3.4B | $6.9B | $9.8B | -- | |
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Financial Ratios
UBER
Sector
P/E ratio
15.45x
20.05x
PEG ratio
5.10x
0.18x
P/B ratio
5.55x
1.76x
Price / LTM sales
2.97x
0.87x
Growth Metrics
UBER
Sector
Revenue growth
20.13%
4.76%
Earnings growth
-95.58%
1.67%
Revenue (5-year growth)
36.1%
5.68%
Earnings forecast
$0.79
$0.33
Profitability
UBER
Sector
Profitability FY 2025
$17.4B
$231M
Return on invested capital
27.02%
4.57%
Return on assets
17.7%
3.13%
Return on equity
39.97%
7.96%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
UBER
Sector
Total cash
$8.3B
$138.4M
Short term investments
$1.1B
$31.8M
Total assets
$61.8B
$1.4B
Long term debt
$12.1B
$34.1M
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