Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
65
UBER Quote, Financials, Valuation and Earnings
Last price:
$90.13
Seasonality move
:
2.15%
Day range:
$89.81 - $92.75
52-week range:
$54.84 - $97.72
Dividend yield:
0%
P/E ratio:
15.89x
P/S ratio:
4.28x
P/B ratio:
8.64x
Volume:
17.6M
Avg. volume:
20.3M
1-year change:
22.14%
Market cap:
$189.8B
Revenue:
$44B
EPS (TTM):
$5.71
| 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 | $5.2B | $9.4B | $19.7B | $22.5B | $26.7B | |
| Gross Profit | $6B | $8.1B | $12.2B | $14.8B | $17.3B | |
| Gross Profit Margin | 53.73% | 46.43% | 38.33% | 39.76% | 39.4% | |
| R&D Expenses | $2.2B | $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 | $10.8B | $11.9B | $14.1B | $13.7B | $14.5B | |
| Operating Income | -$4.9B | -$3.8B | -$1.8B | $1.1B | $2.8B | |
| Net Interest Expenses | $403M | $446M | $426M | $149M | -- | |
| 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 | -$496M | -$9.1B | $1.9B | $9.9B | |
| Basic EPS (Cont. Ops) | -$3.86 | -$0.26 | -$4.64 | $0.93 | $4.71 | |
| Diluted EPS (Cont. Ops) | -$3.86 | -$0.29 | -$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 | -$5.9B | $360M | -$7.9B | $3.8B | $5.4B | |
| EBIT | -$6.5B | -$542M | -$8.9B | $3B | $4.6B | |
| Revenue (Reported) | $11.1B | $17.5B | $31.9B | $37.3B | $44B | |
| Operating Income (Reported) | -$4.9B | -$3.8B | -$1.8B | $1.1B | $2.8B | |
| Operating Income (Adjusted) | -$6.5B | -$542M | -$8.9B | $3B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $6.9B | $8.8B | $10.1B | $11.5B | |
| Revenue Growth (YoY) | -10.62% | 136.1% | 28.73% | 14.83% | 13.84% | |
| Cost of Revenues | $1.7B | $4B | $5.3B | $6.2B | $6.9B | |
| Gross Profit | $1.2B | $2.8B | $3.6B | $4B | $4.6B | |
| Gross Profit Margin | 41.1% | 41.26% | 40.39% | 39.12% | 39.85% | |
| R&D Expenses | $515M | $587M | $775M | $790M | $815M | |
| Selling, General & Admin | $1.6B | $1.9B | $2.2B | $2.1B | $1.7B | |
| Other Inc / (Exp) | $1.7B | -$5.6B | $205M | -$837M | $93M | |
| Operating Expenses | $2.7B | $3.3B | $3.8B | $3.8B | $3.4B | |
| Operating Income | -$1.5B | -$482M | -$262M | $172M | $1.2B | |
| Net Interest Expenses | $110M | $118M | $81M | -- | -- | |
| EBT. Incl. Unusual Items | $71M | -$6.2B | -$138M | -$630M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185M | -$232M | $55M | $29M | -$402M | |
| Net Income to Company | -$122M | -$5.9B | -$157M | -$663M | $1.8B | |
| Minority Interest in Earnings | $14M | -$12M | -- | $9M | $2M | |
| Net Income to Common Excl Extra Items | -$108M | -$5.9B | -$157M | -$654M | $1.8B | |
| Basic EPS (Cont. Ops) | -$0.06 | -$3.03 | -$0.08 | -$0.31 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$3.04 | -$0.08 | -$0.32 | $0.83 | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| EBITDA | $398M | -$5.8B | $237M | -$312M | $1.7B | |
| EBIT | $186M | -$6B | $30M | -$506M | $1.5B | |
| Revenue (Reported) | $2.9B | $6.9B | $8.8B | $10.1B | $11.5B | |
| Operating Income (Reported) | -$1.5B | -$482M | -$262M | $172M | $1.2B | |
| Operating Income (Adjusted) | $186M | -$6B | $30M | -$506M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $21.4B | $33.8B | $38.6B | $45.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $11.7B | $20.9B | $23.4B | $27.4B | |
| Gross Profit | $5.4B | $9.7B | $13B | $15.2B | $18B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.1B | $3B | $3.2B | $3.1B | |
| Selling, General & Admin | $6.1B | $7.4B | $8.2B | $7B | $7.6B | |
| Other Inc / (Exp) | $1.9B | -$4B | -$1.4B | $318M | $2.1B | |
| Operating Expenses | $10.5B | $12.5B | $14.6B | $13.7B | $14.1B | |
| Operating Income | -$5.1B | -$2.8B | -$1.6B | $1.5B | $3.9B | |
| Net Interest Expenses | $433M | $454M | $389M | $33M | -- | |
| EBT. Incl. Unusual Items | -$3.7B | -$7.3B | -$3.4B | $1.8B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235M | -$909M | $106M | $187M | -$6.2B | |
| Net Income to Company | -$4B | -$6.4B | -$3.4B | $1.7B | $12.3B | |
| Minority Interest in Earnings | $23M | $48M | $8M | -$260M | $4M | |
| Net Income to Common Excl Extra Items | -$3.9B | -$6.3B | -$3.4B | $1.4B | $12.3B | |
| Basic EPS (Cont. Ops) | -$2.24 | -$3.24 | -$1.71 | $0.68 | $5.85 | |
| Diluted EPS (Cont. Ops) | -$2.24 | -$3.30 | -$1.73 | $0.62 | $5.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6B | -$5.8B | -$1.9B | $3.2B | $7.4B | |
| EBIT | -$3.2B | -$6.8B | -$2.8B | $2.4B | $6.6B | |
| Revenue (Reported) | $10.8B | $21.4B | $33.8B | $38.6B | $45.4B | |
| Operating Income (Reported) | -$5.1B | -$2.8B | -$1.6B | $1.5B | $3.9B | |
| Operating Income (Adjusted) | -$3.2B | -$6.8B | -$2.8B | $2.4B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $6.9B | $8.8B | $10.1B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $4B | $5.3B | $6.2B | $6.9B | |
| Gross Profit | $1.2B | $2.8B | $3.6B | $4B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $515M | $587M | $775M | $790M | $815M | |
| Selling, General & Admin | $1.6B | $1.9B | $2.2B | $2.1B | $1.7B | |
| Other Inc / (Exp) | $1.7B | -$5.6B | $205M | -$837M | $93M | |
| Operating Expenses | $2.7B | $3.3B | $3.8B | $3.8B | $3.4B | |
| Operating Income | -$1.5B | -$482M | -$262M | $172M | $1.2B | |
| Net Interest Expenses | $110M | $118M | $81M | -- | -- | |
| EBT. Incl. Unusual Items | $71M | -$6.2B | -$138M | -$630M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185M | -$232M | $55M | $29M | -$402M | |
| Net Income to Company | -$122M | -$5.9B | -$157M | -$663M | $1.8B | |
| Minority Interest in Earnings | $14M | -$12M | -- | $9M | $2M | |
| Net Income to Common Excl Extra Items | -$108M | -$5.9B | -$157M | -$654M | $1.8B | |
| Basic EPS (Cont. Ops) | -$0.06 | -$3.03 | -$0.08 | -$0.31 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$3.04 | -$0.08 | -$0.32 | $0.83 | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| EBITDA | $398M | -$5.8B | $237M | -$312M | $1.7B | |
| EBIT | $186M | -$6B | $30M | -$506M | $1.5B | |
| Revenue (Reported) | $2.9B | $6.9B | $8.8B | $10.1B | $11.5B | |
| Operating Income (Reported) | -$1.5B | -$482M | -$262M | $172M | $1.2B | |
| Operating Income (Adjusted) | $186M | -$6B | $30M | -$506M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $4.3B | $4.2B | $4.7B | $5.9B | |
| 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 | $10B | $12.5B | $5.2B | $6.3B | $8.6B | |
| 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 | $7.6B | $9.3B | $9.3B | $9.5B | $8.3B | |
| 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 | $6.8B | $4.3B | $4.3B | $5.4B | $7B | |
| Total Debt | $7.9B | $9.3B | $9.3B | $9.5B | $9.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $4.2B | $4B | $5B | $5.1B | |
| Short Term Investments | $819M | -- | $121M | $744M | $894M | |
| Accounts Receivable, Net | $1.1B | $2.5B | $2.6B | $3.7B | $3.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $355M | $360M | $366M | $455M | |
| Other Current Assets | $776M | $492M | $492M | $675M | $615M | |
| Total Current Assets | $8.3B | $8.7B | $9.2B | $12.1B | $12.4B | |
| Property Plant And Equipment | $3B | $3.3B | $3.5B | $3.2B | $3.1B | |
| Long-Term Investments | $12.8B | $6.7B | $5.4B | $5.8B | $8.9B | |
| Goodwill | $6.4B | $8.4B | $8.2B | $8.1B | $8.1B | |
| Other Intangibles | $1.5B | $2.3B | $1.8B | $1.3B | $1.1B | |
| Other Long-Term Assets | $2.6B | $3.3B | $4.4B | $8.9B | $12.6B | |
| Total Assets | $34.7B | $32.8B | $32.5B | $39.6B | $52.8B | |
| Accounts Payable | $232M | $862M | $712M | $833M | $873M | |
| Accrued Expenses | $594M | $1.2B | $3.2B | $2.3B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.2B | |
| Current Portion Of Capital Lease Obligations | $171M | $209M | $193M | $184M | $177M | |
| Other Current Liabilities | $2.3B | $2.5B | $2.2B | $2B | $2.3B | |
| Total Current Liabilities | $7.3B | $8.7B | $8.7B | $10B | $12.1B | |
| Long-Term Debt | $7.8B | $9.3B | $9.3B | $9.5B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $23B | $23.8B | $27.1B | $29.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $654M | -$505M | -$598M | -$437M | -$485M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $473M | $902M | $1.2B | $1.4B | $930M | |
| Total Equity | $14.1B | $9.8B | $8.7B | $12.5B | $22.9B | |
| Total Liabilities and Equity | $34.7B | $32.8B | $32.5B | $39.6B | $52.8B | |
| Cash and Short Terms | $5.7B | $4.2B | $4.2B | $5.8B | $6B | |
| Total Debt | $7.8B | $9.3B | $9.3B | $9.5B | $9.5B | |
| 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 | -$1.4B | -$1.3B | -$33M | $721M | $17M | |
| Cash From Investing | -$2.9B | -$1.2B | -$1.6B | -$3.2B | -$3.2B | |
| 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 | -$2.1B | |
| Beginning Cash (CF) | $12.1B | $7.4B | $7.8B | $6.7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2B | $134M | -$980M | $264M | $1.9B | |
| Ending Cash (CF) | $7.4B | $7.8B | $6.7B | $7B | $8.6B | |
| Levered Free Cash Flow | -$3.4B | -$743M | $390M | $3.4B | $6.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122M | -$5.9B | -$157M | -$663M | $1.8B | |
| Depreciation & Amoritzation | $212M | $254M | $207M | $194M | $178M | |
| Stock-Based Compensation | $281M | $359M | $470M | $484M | $435M | |
| Change in Accounts Receivable | -$35M | -$26M | $168M | -$422M | -$123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$611M | $15M | $606M | $1.4B | $2.3B | |
| Capital Expenditures | $71M | $62M | $57M | $57M | $74M | |
| Cash Acquisitions | -$28M | -$59M | -- | -- | -- | |
| Cash From Investing | -$250M | -$135M | -$399M | -$242M | -$542M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$241M | -$68M | -$1.2B | -$48M | -$47M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.8B | |
| Other Financing Activities | $15M | -$45M | -$51M | -$52M | -$30M | |
| Cash From Financing | -$226M | -$113M | -$107M | -$100M | -$1.9B | |
| Beginning Cash (CF) | $7.4B | $7.8B | $6.7B | $7B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$46M | $20M | $16M | -$94M | $70M | |
| Additions / Reductions | -$1.1B | -$233M | $100M | $1.1B | -$80M | |
| Ending Cash (CF) | $6.6B | $7.6B | $6.8B | $8B | $8.6B | |
| Levered Free Cash Flow | -$682M | -$47M | $549M | $1.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | -$6.4B | -$3.4B | $1.7B | $12.3B | |
| Depreciation & Amoritzation | $659M | $944M | $900M | $810M | $721M | |
| Stock-Based Compensation | $831M | $1.2B | $1.9B | $1.9B | $1.7B | |
| Change in Accounts Receivable | -$337M | -$588M | -$348M | -$1.3B | $157M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9B | $181M | $1.2B | $4.4B | $8B | |
| Capital Expenditures | $489M | $289M | $247M | $223M | $259M | |
| Cash Acquisitions | -$153M | -$1.3B | $26M | $721M | $17M | |
| Cash From Investing | -$1.3B | -$1.1B | -$1.9B | -$3.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | $1.7B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$669M | -$1.4B | -$1.7B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3B | |
| Other Financing Activities | $39M | $14M | -$74M | -$179M | -$783M | |
| Cash From Financing | $1.2B | $1.9B | $21M | -$88M | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9B | $988M | -$647M | $1.2B | $719M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4B | -$108M | $986M | $4.2B | $7.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122M | -$5.9B | -$157M | -$663M | $1.8B | |
| Depreciation & Amoritzation | $212M | $254M | $207M | $194M | $178M | |
| Stock-Based Compensation | $281M | $359M | $470M | $484M | $435M | |
| Change in Accounts Receivable | -$35M | -$26M | $168M | -$422M | -$123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$611M | $15M | $606M | $1.4B | $2.3B | |
| Capital Expenditures | $71M | $62M | $57M | $57M | $74M | |
| Cash Acquisitions | -$28M | -$59M | -- | -- | -- | |
| Cash From Investing | -$250M | -$135M | -$399M | -$242M | -$542M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$241M | -$68M | -$1.2B | -$48M | -$47M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.8B | |
| Other Financing Activities | $15M | -$45M | -$51M | -$52M | -$30M | |
| Cash From Financing | -$226M | -$113M | -$107M | -$100M | -$1.9B | |
| Beginning Cash (CF) | $7.4B | $7.8B | $6.7B | $7B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$46M | $20M | $16M | -$94M | $70M | |
| Additions / Reductions | -$1.1B | -$233M | $100M | $1.1B | -$80M | |
| Ending Cash (CF) | $6.6B | $7.6B | $6.8B | $8B | $8.6B | |
| Levered Free Cash Flow | -$682M | -$47M | $549M | $1.4B | $2.3B | |
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Financial Ratios
UBER
Sector
P/E ratio
15.89x
18.58x
PEG ratio
0.02x
0.25x
P/B ratio
8.64x
1.75x
Price / LTM sales
4.28x
0.94x
Growth Metrics
UBER
Sector
Revenue growth
13.84%
1.98%
Earnings growth
386.36%
2.46%
Revenue (5-year growth)
27.6%
4.35%
Earnings forecast
$0.82
$0.40
Profitability
UBER
Sector
Profitability FY 2024
$17.3B
$393.9M
Return on invested capital
44.81%
5.32%
Return on assets
26.45%
3.49%
Return on equity
69.65%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
UBER
Sector
Total cash
$6B
$154.3M
Short term investments
$1.1B
$35.5M
Total assets
$51.2B
$1.7B
Long term debt
$9.5B
$252.4M
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