Uber Technologies, Inc. (BIT:1UBER)

Uber Technologies Statistics

Total Valuation

BIT:1UBER has a market cap or net worth of EUR 128.33 billion. The enterprise value is 132.94 billion.

Market Cap	128.33B
Enterprise Value	132.94B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.52%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 22.10.

PE Ratio	14.99
Forward PE	22.10
PS Ratio	2.90
PB Ratio	5.37
P/TBV Ratio	8.83
P/FCF Ratio	15.43
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 15.99.

EV / Earnings	15.53
EV / Sales	3.04
EV / EBITDA	23.80
EV / EBIT	28.70
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	1.80
Debt / FCF	1.24
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	254,826
Employee Count	33,600
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-3.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.26%
50-Day Moving Average	70.66
200-Day Moving Average	76.82
Relative Strength Index (RSI)	24.22
Average Volume (20 Days)	1,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, BIT:1UBER had revenue of EUR 44.30 billion and earned 8.56 billion in profits. Earnings per share was 4.03.

Revenue	44.30B
Gross Profit	15.18B
Operating Income	4.74B
Pretax Income	4.89B
Net Income	8.56B
EBITDA	5.38B
EBIT	4.74B
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 6.50 billion in cash and 10.29 billion in debt, with a net cash position of -3.79 billion.

Cash & Cash Equivalents	6.50B
Total Debt	10.29B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	23.92B
Book Value Per Share	11.11
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -286.17 million, giving a free cash flow of 8.32 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-286.17M
Free Cash Flow	8.32B
FCF Per Share	n/a

Margins

Gross margin is 34.27%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin	34.27%
Operating Margin	10.70%
Pretax Margin	11.05%
Profit Margin	19.33%
EBITDA Margin	12.13%
EBIT Margin	10.70%
FCF Margin	18.77%

Dividends & Yields

BIT:1UBER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.67%
FCF Yield	6.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1UBER has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6