Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
UBER Quote, Financials, Valuation and Earnings
Last price:
$81.15
Seasonality move
:
2.15%
Day range:
$80.35 - $81.42
52-week range:
$60.02 - $101.99
Dividend yield:
0%
P/E ratio:
10.39x
P/S ratio:
3.47x
P/B ratio:
5.98x
Volume:
10.4M
Avg. volume:
21M
1-year change:
30.87%
Market cap:
$168.2B
Revenue:
$44B
EPS (TTM):
$7.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $17.5B | $31.9B | $37.3B | $44B | |
| Revenue Growth (YoY) | -14.32% | 56.7% | 82.62% | 16.95% | 17.96% | |
| Cost of Revenues | $7.2B | $11.9B | $22.7B | $25.7B | $29.8B | |
| Gross Profit | $3.9B | $5.6B | $9.1B | $11.6B | $14.1B | |
| Gross Profit Margin | 35.38% | 31.92% | 28.69% | 31% | 32.14% | |
| R&D Expenses | $2.1B | $2.1B | $2.8B | $3.2B | $3.1B | |
| Selling, General & Admin | $6.2B | $7.1B | $7.9B | $7B | $8B | |
| Other Inc / (Exp) | -$1.7B | $3.3B | -$7.2B | $1.4B | $1.1B | |
| Operating Expenses | $8.3B | $9.4B | $10.2B | $10.4B | $10.2B | |
| Operating Income | -$4.3B | -$3.8B | -$1.1B | $1.2B | $4B | |
| Net Interest Expenses | $458M | $483M | $565M | $633M | $523M | |
| EBT. Incl. Unusual Items | -$6.9B | -$1B | -$9.4B | $2.3B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192M | -$492M | -$181M | $213M | -$5.8B | |
| Net Income to Company | -$6.8B | -$570M | -$9.1B | $2.2B | $9.8B | |
| Minority Interest in Earnings | -$20M | -$74M | $3M | $269M | -$11M | |
| Net Income to Common Excl Extra Items | -$6.8B | -$570M | -$9.1B | $2.2B | $9.8B | |
| Basic EPS (Cont. Ops) | -$3.86 | -$0.26 | -$4.64 | $0.93 | $4.71 | |
| Diluted EPS (Cont. Ops) | -$3.86 | -$0.26 | -$4.65 | $0.87 | $4.56 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| EBITDA | -$3.7B | -$2.9B | -$103M | $2B | $4.7B | |
| EBIT | -$4.3B | -$3.8B | -$1.1B | $1.2B | $4B | |
| Revenue (Reported) | $11.1B | $17.5B | $31.9B | $37.3B | $44B | |
| Operating Income (Reported) | -$4.3B | -$3.8B | -$1.1B | $1.2B | $4B | |
| Operating Income (Adjusted) | -$4.3B | -$3.8B | -$1.1B | $1.2B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $8.3B | $9.3B | $11.2B | $13.5B | |
| Revenue Growth (YoY) | 72.24% | 72.2% | 11.38% | 20.41% | 20.37% | |
| Cost of Revenues | $3.1B | $6B | $6.5B | $7.6B | $9B | |
| Gross Profit | $1.7B | $2.3B | $2.8B | $3.6B | $4.4B | |
| Gross Profit Margin | 35.38% | 27.88% | 29.9% | 31.83% | 32.93% | |
| R&D Expenses | $493M | $760M | $797M | $774M | $862M | |
| Selling, General & Admin | $1.8B | $2.1B | $1.6B | $1.7B | $2.5B | |
| Other Inc / (Exp) | -$1.8B | -$573M | -$182M | $1.7B | -- | |
| Operating Expenses | $2.3B | $2.5B | $2.4B | $2.5B | $2.8B | |
| Operating Income | -$572M | -$212M | $396M | $1.1B | $1.6B | |
| Net Interest Expenses | $123M | $146M | $166M | $143M | $112M | |
| EBT. Incl. Unusual Items | -$2.5B | -$1.2B | $176M | $2.8B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$101M | $58M | -$40M | $158M | -$4B | |
| Net Income to Company | -$2.4B | -$1.2B | $219M | $2.6B | $6.7B | |
| Minority Interest in Earnings | -$15M | $2M | -$2M | -$13M | $26M | |
| Net Income to Common Excl Extra Items | -$2.4B | -$1.2B | $219M | $2.6B | $6.7B | |
| Basic EPS (Cont. Ops) | -$1.28 | -$0.61 | $0.11 | $1.24 | $3.18 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.61 | $0.10 | $1.21 | $3.11 | |
| 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 | -$354M | $15M | $601M | $1.3B | $1.8B | |
| EBIT | -$572M | -$212M | $396M | $1.1B | $1.6B | |
| Revenue (Reported) | $4.8B | $8.3B | $9.3B | $11.2B | $13.5B | |
| Operating Income (Reported) | -$572M | -$212M | $396M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | -$572M | -$212M | $396M | $1.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $29B | $36B | $42B | $49.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $20.8B | $25.1B | $29B | $33.4B | |
| Gross Profit | $4.6B | $8.3B | $10.8B | $13B | $16.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.6B | $3.1B | $3.1B | $3.3B | |
| Selling, General & Admin | $6.8B | $7.9B | $7.4B | $7.2B | $8.4B | |
| Other Inc / (Exp) | $1.9B | -$6.4B | $883M | $2.2B | -- | |
| Operating Expenses | $8.8B | $9.8B | $10.2B | $9.6B | $10.7B | |
| Operating Income | -$4.2B | -$1.6B | $647M | $3.4B | $5.6B | |
| Net Interest Expenses | $471M | $544M | $629M | $561M | $442M | |
| EBT. Incl. Unusual Items | -$2.7B | -$9.1B | $967M | $5B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$372M | -$194M | -$4M | $377M | -$10.3B | |
| Net Income to Company | -$2.4B | -$8.9B | $1.1B | $4.6B | $16.7B | |
| Minority Interest in Earnings | -$55M | -$14M | $3M | $242M | $37M | |
| Net Income to Common Excl Extra Items | -$2.4B | -$8.9B | $1.1B | $4.6B | $16.7B | |
| Basic EPS (Cont. Ops) | -$1.26 | -$4.51 | $0.52 | $2.11 | $7.94 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$4.52 | $0.50 | $2.04 | $7.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.3B | -$600M | $1.5B | $4.2B | $6.3B | |
| EBIT | -$4.2B | -$1.6B | $647M | $3.4B | $5.6B | |
| Revenue (Reported) | $14.8B | $29B | $36B | $42B | $49.6B | |
| Operating Income (Reported) | -$4.2B | -$1.6B | $647M | $3.4B | $5.6B | |
| Operating Income (Adjusted) | -$4.2B | -$1.6B | $647M | $3.4B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $23.3B | $27.3B | $32B | $37.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $16.9B | $19B | $22B | $25.3B | |
| Gross Profit | $3.4B | $6.4B | $8.3B | $10B | $12.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $2.1B | $2.4B | $2.3B | $2.5B | |
| Selling, General & Admin | $5.2B | $6B | $5.5B | $5.7B | $6.1B | |
| Other Inc / (Exp) | $1.8B | -$7.9B | $189M | $1.1B | $93M | |
| Operating Expenses | $6.7B | $7.4B | $7.7B | $7.3B | $8B | |
| Operating Income | -$3.3B | -$1B | $687M | $2.7B | $4.3B | |
| Net Interest Expenses | $353M | $414M | $478M | $406M | $325M | |
| EBT. Incl. Unusual Items | -$1.8B | -$9.9B | $493M | $3.2B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$395M | -$97M | $80M | $244M | -$4.3B | |
| Net Income to Company | -$1.4B | -$9.7B | $456M | $2.9B | $9.8B | |
| Minority Interest in Earnings | -$61M | -$1M | -$2M | -$29M | $19M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$9.7B | $456M | $2.9B | $9.8B | |
| Basic EPS (Cont. Ops) | -$0.72 | -$4.97 | $0.22 | $1.41 | $4.68 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$4.97 | $0.20 | $1.37 | $4.58 | |
| Weighted Average Basic Share | $5.6B | $5.9B | $6.1B | $6.3B | $6.3B | |
| Weighted Average Diluted Share | $5.7B | $5.9B | $6.2B | $6.4B | $6.4B | |
| EBITDA | -$2.6B | -$296M | $1.3B | $3.3B | $4.9B | |
| EBIT | -$3.3B | -$1B | $687M | $2.7B | $4.3B | |
| Revenue (Reported) | $11.7B | $23.3B | $27.3B | $32B | $37.7B | |
| Operating Income (Reported) | -$3.3B | -$1B | $687M | $2.7B | $4.3B | |
| Operating Income (Adjusted) | -$3.3B | -$1B | $687M | $2.7B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $4.9B | $5B | $6.2B | $7.5B | |
| Short Term Investments | $1.2B | -- | $103M | $727M | $1.1B | |
| Accounts Receivable, Net | $1.1B | $2.4B | $2.8B | $3.4B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $407M | $459M | $310M | $400M | $415M | |
| Other Current Assets | $344M | $442M | $459M | $564M | $493M | |
| Total Current Assets | $9.9B | $8.8B | $9.2B | $11.3B | $12.2B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.5B | $3.3B | $3.1B | |
| Long-Term Investments | $11.6B | $15.5B | $8.9B | $13B | $18.2B | |
| Goodwill | $6.1B | $8.4B | $8.3B | $8.2B | $8.1B | |
| Other Intangibles | $1.6B | $2.4B | $1.9B | $1.4B | $1.1B | |
| Other Long-Term Assets | $2.5B | $3.3B | $3.9B | $7.9B | $11.8B | |
| Total Assets | $33.3B | $38.8B | $32.1B | $38.7B | $51.2B | |
| Accounts Payable | $235M | $860M | $728M | $790M | $858M | |
| Accrued Expenses | $651M | $1.2B | $1.6B | $2B | $1.4B | |
| Current Portion Of Long-Term Debt | $348M | -- | -- | $25M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $175M | $185M | $201M | $190M | $175M | |
| Other Current Liabilities | $2.2B | $2.3B | $2B | $1.9B | $2.2B | |
| Total Current Liabilities | $6.9B | $9B | $8.9B | $9.5B | $11.5B | |
| Long-Term Debt | $9.3B | $11B | $11.2B | $11.3B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5B | $23.4B | $23.6B | $26B | $28.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$535M | -$524M | -$443M | -$421M | -$517M | |
| Common Equity | $12.3B | $14.5B | $7.3B | $11.2B | $21.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $891M | $1.2B | $1.4B | $918M | |
| Total Equity | $13.8B | $15.3B | $8.5B | $12.7B | $22.5B | |
| Total Liabilities and Equity | $33.3B | $38.8B | $32.1B | $38.7B | $51.2B | |
| Cash and Short Terms | $7.1B | $4.9B | $5B | $6.2B | $7.5B | |
| Total Debt | $9.5B | $11.2B | $11.4B | $11.5B | $11.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $5.5B | $6B | $10B | $9.6B | |
| Short Term Investments | -- | -- | $725M | $2.9B | -- | |
| Accounts Receivable, Net | $1.3B | $2.5B | $3B | $3.7B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $328M | $424M | $467M | $448M | |
| Other Current Assets | $861M | $490M | $580M | $681M | -- | |
| Total Current Assets | $9.7B | $9.4B | $10.7B | $15.3B | $15.1B | |
| Property Plant And Equipment | $3B | $3.3B | $3.4B | $3.2B | $3.1B | |
| Long-Term Investments | $16.1B | $7.7B | $10.9B | $17B | $21.5B | |
| Goodwill | $6.4B | $8.3B | $8.1B | $8.1B | -- | |
| Other Intangibles | $1.3B | $2B | $1.5B | $1.2B | -- | |
| Other Long-Term Assets | $3.3B | $3.6B | $7.1B | $11.1B | -- | |
| Total Assets | $36.9B | $31.1B | $35.9B | $47.1B | $63.3B | |
| Accounts Payable | $310M | $774M | $799M | $802M | $1.1B | |
| Accrued Expenses | $784M | $1.3B | $1.9B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168M | $189M | $174M | $178M | -- | |
| Other Current Liabilities | $2.9B | $2.2B | $2B | $2.5B | -- | |
| Total Current Liabilities | $8.1B | $9B | $9.4B | $10.8B | $13.1B | |
| Long-Term Debt | $11B | $10.9B | $10.8B | $12.5B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6B | $23.7B | $25.4B | $30.6B | $34.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.2B | -$410M | -$480M | -$424M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $354M | $1.2B | $1.2B | $1.8B | $1B | |
| Total Equity | $14.3B | $7.4B | $10.5B | $16.5B | $29.2B | |
| Total Liabilities and Equity | $36.9B | $31.1B | $35.9B | $47.1B | $63.3B | |
| Cash and Short Terms | $6.9B | $5.5B | $6B | $10B | $9.6B | |
| Total Debt | $11B | $10.9B | $10.8B | $13B | $13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8B | -$570M | -$9.1B | $2.2B | $9.8B | |
| Depreciation & Amoritzation | $575M | $902M | $947M | $823M | $737M | |
| Stock-Based Compensation | $827M | $1.2B | $1.8B | $1.9B | $1.8B | |
| Change in Accounts Receivable | $142M | -$597M | -$542M | -$758M | -$142M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7B | -$445M | $642M | $3.6B | $7.1B | |
| Capital Expenditures | $616M | $298M | $252M | $223M | $242M | |
| Cash Acquisitions | $1.5B | $2.3B | $59M | -- | $851M | |
| Cash From Investing | -$2.9B | -$1.2B | -$1.6B | -$3.2B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.8B | -- | $2.8B | $4B | |
| Long-Term Debt Repaid | -$1.6B | -$842M | -$264M | -$2.9B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.3B | |
| Other Financing Activities | $21M | $74M | -$68M | -$178M | -$805M | |
| Cash From Financing | $1.4B | $1.8B | $15M | -$95M | -$1.2B | |
| Beginning Cash (CF) | $5.9B | $4.9B | $4.9B | $5.5B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3B | $65M | -$1.1B | $327M | $1.6B | |
| Ending Cash (CF) | $1.5B | $4.9B | $3.6B | $5.9B | $7.8B | |
| Levered Free Cash Flow | -$3.4B | -$743M | $390M | $3.4B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | -$1.2B | $219M | $2.6B | $6.7B | |
| Depreciation & Amoritzation | $218M | $227M | $205M | $186M | $195M | |
| Stock-Based Compensation | $281M | $482M | $492M | $438M | $465M | |
| Change in Accounts Receivable | -$205M | -$90M | -$518M | $196M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $614M | $432M | $966M | $2.2B | $2.3B | |
| Capital Expenditures | $90M | $74M | $61M | $42M | $98M | |
| Cash Acquisitions | $31M | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | $321M | -$2.4B | -$2.7B | $53M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | $4B | -- | |
| Long-Term Debt Repaid | -$59M | -$39M | -$67M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $372M | $1.5B | |
| Other Financing Activities | $5M | -$4M | -$9M | $19M | -- | |
| Cash From Financing | $1.6B | $212M | -$76M | $1.6B | -$538M | |
| Beginning Cash (CF) | $6.9B | $5.5B | $5.3B | $7.1B | $8.9B | |
| Foreign Exchange Rate Adjustment | -$50M | -$195M | -$69M | $62M | -$27M | |
| Additions / Reductions | $3.3B | $770M | -$1.6B | $1.1B | $1.8B | |
| Ending Cash (CF) | $10.2B | $6B | $3.6B | $8.3B | $10.7B | |
| Levered Free Cash Flow | $524M | $358M | $905M | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | -$8.9B | $1.1B | $4.6B | $16.7B | |
| Depreciation & Amoritzation | $836M | $970M | $843M | $764M | $730M | |
| Stock-Based Compensation | $1.1B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Change in Accounts Receivable | -$592M | -$462M | -$686M | -$783M | -$111M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $779M | $2.5B | $6.2B | $9B | |
| Capital Expenditures | $341M | $273M | $227M | $253M | $305M | |
| Cash Acquisitions | $46M | $2.3B | -- | -- | $1.7B | |
| Cash From Investing | $875M | -$2.1B | -$4.2B | -$5.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $281M | $1.1B | $5.7B | -- | |
| Long-Term Debt Repaid | -$937M | -$628M | -$1.4B | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $697M | $5.2B | |
| Other Financing Activities | $96M | -$39M | -$59M | -$84M | -- | |
| Cash From Financing | $2.3B | $518M | -$230M | $1.4B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.2B | -$1.8B | $2.1B | $2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5B | $506M | $2.3B | $6B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$9.7B | $456M | $2.9B | $9.8B | |
| Depreciation & Amoritzation | $656M | $724M | $620M | $561M | $554M | |
| Stock-Based Compensation | $834M | $1.3B | $1.5B | $1.4B | $1.4B | |
| Change in Accounts Receivable | -$354M | -$219M | -$363M | -$388M | -$357M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$338M | $886M | $2.8B | $5.4B | $7.2B | |
| Capital Expenditures | $218M | $193M | $168M | $198M | $261M | |
| Cash Acquisitions | $111M | $59M | -- | -- | $804M | |
| Cash From Investing | $1.1B | $132M | -$2.4B | -$4.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | $1.1B | $4B | -- | |
| Long-Term Debt Repaid | -$361M | -$147M | -$1.3B | -$2.1B | -$47M | |
| Repurchase of Common Stock | -- | -- | -- | $697M | $4.6B | |
| Other Financing Activities | $50M | -$63M | -$54M | $40M | -$30M | |
| Cash From Financing | $1.4B | $104M | -$141M | $1.3B | -$2.6B | |
| Beginning Cash (CF) | $16.7B | $15.1B | $16.1B | $18.2B | $22.9B | |
| Foreign Exchange Rate Adjustment | -$45M | -$293M | -$26M | -$88M | $202M | |
| Additions / Reductions | $2.1B | $829M | $188M | $2B | $2.9B | |
| Ending Cash (CF) | $18.8B | $15.6B | $16.3B | $20.1B | $26B | |
| Levered Free Cash Flow | -$556M | $693M | $2.6B | $5.2B | $7B | |
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Financial Ratios
UBER
Sector
P/E ratio
10.39x
19.19x
PEG ratio
0.04x
0.18x
P/B ratio
5.98x
1.70x
Price / LTM sales
3.47x
0.85x
Growth Metrics
UBER
Sector
Revenue growth
20.37%
5.02%
Earnings growth
156.76%
5.76%
Revenue (5-year growth)
27.6%
4.27%
Earnings forecast
$0.87
$0.39
Profitability
UBER
Sector
Profitability FY 2024
$14.1B
$253.7M
Return on invested capital
47.32%
4.73%
Return on assets
30.83%
3.1%
Return on equity
72.7%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
UBER
Sector
Total cash
$9.6B
$139M
Short term investments
$1.1B
$32.7M
Total assets
$51.2B
$1.4B
Long term debt
$13.2B
$51.5M
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