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
