Uber Technologies (MEX:UBER) Debt-to-Revenue : 0.28 (As of Sep. 2024)

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What is Uber Technologies Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Uber Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN3,505 Mil. Uber Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN245,774 Mil. Uber Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was MXN881,180 Mil. Uber Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.

Uber Technologies Debt-to-Revenue Historical Data

The historical data trend for Uber Technologies's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uber Technologies Debt-to-Revenue Chart

Uber Technologies Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.60

0.86

0.64

0.35

0.30

Uber Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.30	0.28	0.28	0.26	0.28

Competitive Comparison of Uber Technologies's Debt-to-Revenue

For the Software - Application subindustry, Uber Technologies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uber Technologies's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Uber Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uber Technologies's Debt-to-Revenue falls into.

Uber Technologies Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Uber Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3225.107	+	186869.496)	/	632816.939
	=	0.30

Uber Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3504.873	+	245774.325)	/	881180.308
	=	0.28

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Uber Technologies Debt-to-Revenue Related Terms

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Uber Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Uber Technologies Inc (MEX:UBER) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

UBER:USA UBER:Peru UBER_KZ:Kazakhstan 1UBER:Italy UT8d:UK UT8:Germany UBER:Canada U1BE34:Brazil UBER:Austria

Address

1725 3rd Street, San Francisco, CA, USA, 94158

Website

https://www.uber.com

Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 150 million users who order rides or food at least once a month.