Uber Technologies, Inc. (BIT:1UBER)
Italy flag Italy · Delayed Price · Currency is EUR
74.90
-0.62 (-0.82%)
Last updated: May 6, 2025

Uber Technologies Statistics

Total Valuation

BIT:1UBER has a market cap or net worth of EUR 158.17 billion. The enterprise value is 158.41 billion.

Market Cap 158.17B
Enterprise Value 158.41B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.45%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.08B

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio 13.91
Forward PE n/a
PS Ratio 3.77
PB Ratio 7.46
P/TBV Ratio 13.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.55, with an EV/FCF ratio of 21.99.

EV / Earnings 13.94
EV / Sales 3.96
EV / EBITDA 36.55
EV / EBIT 47.21
EV / FCF 21.99

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.

Current Ratio 1.02
Quick Ratio 0.79
Debt / Equity 0.44
Debt / EBITDA 2.01
Debt / FCF 1.28
Interest Coverage 7.65

Financial Efficiency

Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE) 69.38%
Return on Assets (ROA) 5.21%
Return on Invested Capital (ROIC) 8.50%
Return on Capital Employed (ROCE) 9.47%
Revenue Per Employee 1.35M
Profits Per Employee 365,499
Employee Count 31,100
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.69%
50-Day Moving Average 67.73
200-Day Moving Average 66.61
Relative Strength Index (RSI) 65.81
Average Volume (20 Days) 872

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) n/a

Income Statement

In the last 12 months, BIT:1UBER had revenue of EUR 41.99 billion and earned 11.37 billion in profits. Earnings per share was 5.24.

Revenue 41.99B
Gross Profit 14.10B
Operating Income 3.57B
Pretax Income 5.64B
Net Income 11.37B
EBITDA 4.23B
EBIT 3.57B
Earnings Per Share (EPS) 5.24
Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 9.23 billion in debt, giving a net cash position of -3.65 billion.

Cash & Cash Equivalents 5.58B
Total Debt 9.23B
Net Cash -3.65B
Net Cash Per Share n/a
Equity (Book Value) 21.19B
Book Value Per Share 9.72
Working Capital 219.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -239.63 million, giving a free cash flow of 7.20 billion.

Operating Cash Flow 7.44B
Capital Expenditures -239.63M
Free Cash Flow 7.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 8.49% and 27.07%.

Gross Margin 33.59%
Operating Margin 8.49%
Pretax Margin 13.43%
Profit Margin 27.07%
EBITDA Margin 10.08%
EBIT Margin 8.49%
FCF Margin 17.16%

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 -2.45%
Shareholder Yield -2.45%
Earnings Yield 7.19%
FCF Yield 4.55%

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

Altman Z-Score n/a
Piotroski F-Score n/a