Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

Analysis of Short-term (Operating) Activity Ratios
Quarterly Data

Microsoft Excel

Short-term Activity Ratios (Summary)

Uber Technologies Inc., short-term (operating) activity ratios (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Turnover Ratios
Receivables turnover 13.19 11.28 10.59 10.41 10.95 11.98 13.59 13.16 11.47 11.77 10.39 8.65 7.16 11.13 10.67 10.04 10.38
Payables turnover 31.06 31.76 32.37 28.05 28.43 27.17 30.63 29.34 27.00 22.55 18.17 13.53 10.87 24.80 15.26 23.16 21.93
Working capital turnover 57.19 9.33 18.50 18.54 20.23 28.22 17.25 65.98 80.50 83.47 1,646.62 9.53 129.39 10.72 3.69
Average No. Days
Average receivable collection period 28 32 34 35 33 30 27 28 32 31 35 42 51 33 34 36 35
Average payables payment period 12 11 11 13 13 13 12 12 14 16 20 27 34 15 24 16 17

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Uber Technologies Inc. receivables turnover ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Uber Technologies Inc. payables turnover ratio decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Uber Technologies Inc. working capital turnover ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level.

Short-term activity ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Uber Technologies Inc. number of days of receivables outstanding improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.

Receivables Turnover

Uber Technologies Inc., receivables turnover calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Selected Financial Data (US$ in millions)
Revenue 11,959 11,188 10,700 10,131 9,936 9,292 9,230 8,823 8,607 8,343 8,073 6,854 5,778 4,845 3,929 2,903 3,165 2,813 1,913 3,248
Accounts receivable, net of allowance 3,333 3,719 3,783 3,708 3,404 3,000 2,576 2,571 2,779 2,468 2,459 2,476 2,439 1,333 1,201 1,075 1,073 773 604 683
Short-term Activity Ratio
Receivables turnover1 13.19 11.28 10.59 10.41 10.95 11.98 13.59 13.16 11.47 11.77 10.39 8.65 7.16 11.13 10.67 10.04 10.38
Benchmarks
Receivables Turnover, Competitors2
FedEx Corp. 8.69 8.84 8.25 8.68 8.85 8.64 8.08 8.57 7.88 7.86 7.34 7.79 6.96 6.86 6.55 6.80 6.85 7.47 7.13 7.48
Union Pacific Corp. 12.80 11.93 11.40 11.14 11.63 12.48 13.56 12.82 13.15 11.90 11.42 11.57 12.66 12.63 12.34 11.99 12.98
United Airlines Holdings Inc. 26.38 27.42 23.42 24.27 28.30 23.94 25.39 21.47 24.96 20.03 16.07 14.05 14.81 11.62 8.14 7.63 11.86
United Parcel Service Inc. 8.38 9.86 9.89 9.39 8.11 9.84 10.03 9.60 7.97 9.21 8.78 8.82 7.76 9.01 9.12 8.84 7.87

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

1 Q4 2024 Calculation
Receivables turnover = (RevenueQ4 2024 + RevenueQ3 2024 + RevenueQ2 2024 + RevenueQ1 2024) ÷ Accounts receivable, net of allowance
= (11,959 + 11,188 + 10,700 + 10,131) ÷ 3,333 = 13.19

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Uber Technologies Inc. receivables turnover ratio improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Payables Turnover

Uber Technologies Inc., payables turnover calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Selected Financial Data (US$ in millions)
Cost of revenue, exclusive of depreciation and amortization 7,234 6,761 6,488 6,168 6,057 5,626 5,515 5,259 5,307 5,173 5,153 4,026 3,104 2,438 2,099 1,710 1,441 1,298 924 1,491
Accounts payable 858 802 752 833 790 799 694 712 728 774 810 862 860 310 429 232 235 240 253 215
Short-term Activity Ratio
Payables turnover1 31.06 31.76 32.37 28.05 28.43 27.17 30.63 29.34 27.00 22.55 18.17 13.53 10.87 24.80 15.26 23.16 21.93
Benchmarks
Payables Turnover, Competitors2
FedEx Corp. 27.50 23.15 21.98 23.35 23.43 23.23 23.59 22.74 23.20 21.90 21.37 22.67 21.86 19.74 20.02 21.41 21.17 21.82 21.07 21.92
United Airlines Holdings Inc. 13.61 13.97 12.42 12.62 14.01 12.48 12.20 12.65 13.24 11.53 9.49 9.77 9.62 9.03 6.58 5.77 9.63
United Parcel Service Inc. 14.45 16.76 16.89 16.63 14.35 15.59 15.81 15.69 13.36 15.02 13.96 14.04 12.93 14.65 14.09 14.20 13.11

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

1 Q4 2024 Calculation
Payables turnover = (Cost of revenue, exclusive of depreciation and amortizationQ4 2024 + Cost of revenue, exclusive of depreciation and amortizationQ3 2024 + Cost of revenue, exclusive of depreciation and amortizationQ2 2024 + Cost of revenue, exclusive of depreciation and amortizationQ1 2024) ÷ Accounts payable
= (7,234 + 6,761 + 6,488 + 6,168) ÷ 858 = 31.06

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Uber Technologies Inc. payables turnover ratio decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Working Capital Turnover

Uber Technologies Inc., working capital turnover calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Selected Financial Data (US$ in millions)
Current assets 12,245 15,331 12,483 12,074 11,297 10,679 10,664 9,196 9,249 9,368 8,751 8,665 8,819 9,684 7,783 8,295 9,882 9,412 9,662 11,114
Less: Current liabilities 11,476 10,835 10,318 9,993 9,454 9,405 8,635 8,683 8,853 9,020 8,945 8,652 9,024 8,126 7,684 7,288 6,865 6,921 5,891 6,631
Working capital 769 4,496 2,165 2,081 1,843 1,274 2,029 513 396 348 (194) 13 (205) 1,558 99 1,007 3,017 2,491 3,771 4,483
 
Revenue 11,959 11,188 10,700 10,131 9,936 9,292 9,230 8,823 8,607 8,343 8,073 6,854 5,778 4,845 3,929 2,903 3,165 2,813 1,913 3,248
Short-term Activity Ratio
Working capital turnover1 57.19 9.33 18.50 18.54 20.23 28.22 17.25 65.98 80.50 83.47 1,646.62 9.53 129.39 10.72 3.69
Benchmarks
Working Capital Turnover, Competitors2
FedEx Corp. 18.07 21.26 18.06 17.45 17.94 21.22 22.52 16.22 15.35 16.74 13.05 13.06 12.13 9.67 8.17 9.27 11.46 31.44 26.10 22.61
Union Pacific Corp. 114.40 476.41
United Airlines Holdings Inc. 681.14 58.21 38.43 35.17 6.98 3.24 2.21 5.72 7.40
United Parcel Service Inc. 31.74 41.54 23.94 60.59 52.36 27.10 20.23 18.10 24.61 14.61 12.16 11.27 13.21 12.81 14.87 19.13 26.45

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

1 Q4 2024 Calculation
Working capital turnover = (RevenueQ4 2024 + RevenueQ3 2024 + RevenueQ2 2024 + RevenueQ1 2024) ÷ Working capital
= (11,959 + 11,188 + 10,700 + 10,131) ÷ 769 = 57.19

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. Uber Technologies Inc. working capital turnover ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level.

Average Receivable Collection Period

Uber Technologies Inc., average receivable collection period calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Selected Financial Data
Receivables turnover 13.19 11.28 10.59 10.41 10.95 11.98 13.59 13.16 11.47 11.77 10.39 8.65 7.16 11.13 10.67 10.04 10.38
Short-term Activity Ratio (no. days)
Average receivable collection period1 28 32 34 35 33 30 27 28 32 31 35 42 51 33 34 36 35
Benchmarks (no. days)
Average Receivable Collection Period, Competitors2
FedEx Corp. 42 41 44 42 41 42 45 43 46 46 50 47 52 53 56 54 53 49 51 49
Union Pacific Corp. 29 31 32 33 31 29 27 28 28 31 32 32 29 29 30 30 28
United Airlines Holdings Inc. 14 13 16 15 13 15 14 17 15 18 23 26 25 31 45 48 31
United Parcel Service Inc. 44 37 37 39 45 37 36 38 46 40 42 41 47 40 40 41 46

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

1 Q4 2024 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ 13.19 = 28

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover. Uber Technologies Inc. number of days of receivables outstanding improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Average Payables Payment Period

Uber Technologies Inc., average payables payment period calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Selected Financial Data
Payables turnover 31.06 31.76 32.37 28.05 28.43 27.17 30.63 29.34 27.00 22.55 18.17 13.53 10.87 24.80 15.26 23.16 21.93
Short-term Activity Ratio (no. days)
Average payables payment period1 12 11 11 13 13 13 12 12 14 16 20 27 34 15 24 16 17
Benchmarks (no. days)
Average Payables Payment Period, Competitors2
FedEx Corp. 13 16 17 16 16 16 15 16 16 17 17 16 17 18 18 17 17 17 17 17
United Airlines Holdings Inc. 27 26 29 29 26 29 30 29 28 32 38 37 38 40 55 63 38
United Parcel Service Inc. 25 22 22 22 25 23 23 23 27 24 26 26 28 25 26 26 28

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

1 Q4 2024 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ 31.06 = 12

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.