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Uber Presentation

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Anush Salian
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83 views6 pages

Uber Presentation

Uploaded by

Anush Salian
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Company Overview

Grocer
Uber y&
Retail
Reserv Advertisin
UberX e ~2x
g Last-
mile
~10x logistic
s And
Hailable Enterpris more
s e …
solution
Online food And ~4x s
more Trave
delivery l
…
Driving sustainable earnings growth at scale

3-Year Outlook

Gross Bookings Growth Mid to high teens CAGR Primarily driven by CAGR and Trips
per growth

Healthy profitability expansion,


EBITDA Growth High 30s% to 40% CAGR while opportunistically
reinvesting into longer-term
growth

Free Cash Flow as %


Significant and improving Free Cash
of EBITDA 90%+
Flow conversion
Uber Delivery

Growth Profitability Market Leadership


~$65B in Gross ~$1.5B in Adjusted EBITDA 7 leading positions in our top
Bookings (+15% YoY) 10 countries
$1.5B
$64B

Top countries by Gross Bookings


saw category position gains in 2023

($0.6B)

$8B

201 201 202 202 202 202 2018 2019 2021 2022 202
8 9 0 1 2 3 2020 3
. EBITDA Margin
. EBITDA ($)
Financial Snapshot
90%+
(% of. EBITDA)
EBITDA Free Cash Free Cash Flow
Flow Conversion

~60%
(% of. EBITDA)

$5.0B
$3.0B

($7.1B)
($10.4B)

2018 - 2020 2021 - 2023 2024 - 2026


Drivers of Free Cash Flow as % of Adjusted
EBITDAEBITDA
Intere EBITDA ➔ Profit growth from high 30s % to 4 0 % (3-year CAGR)

➔ Cash taxes increase as profitability grows in select markets


Interest & Taxes
➔ Reduce cost of debt as credit improves and earn income on growing investment base

Operational ➔ Modest use of cash, generating continued leverage


Working Capital ➔ Driven by expense growth and by timing related to consumer collections and earner payouts

➔ Uber owns and operates a captive insurance company


Changes to
➔ Cash flows attributable to reserve growth are typically restricted, and not available for daily operations, but earn
Insurance Reserves investment income
➔ Primarily driven by US Mobility Trip growth and the cost of insurance

Capital ➔ Asset-light business model, generating continued leverage


Expenditures ➔ Improvement driven by facilities rationalization and transition from on-premise to cloud hosting
Shareholder Stucture and Acquitstion

Acquistion Share Holder


date Pub-
lic
Aug Com
HKT Taxi Convenient way to get a taxi. Hail a cab. 20,
Institutional
Investors pa-
Get a taxi. 2% nies
2021 and
In-
di-
Transplace Holdings Inc. provides vid-
transportation management services. It offers Jul 22, ual
Transplace logistics management services for the In-
2021
vest
automotive, chemical, consumer ors
Insiders
59% 39%
Drizly aimed to strengthen its position in the Feb
Drizly alcohol delivery market. Drizly provided 02,
technology to liquor stores for their deliveries 2021

Credit - https://investor.uber.com

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