Uber Technologies, Inc. (BKK:UBER06)

Uber Technologies Statistics

Total Valuation

BKK:UBER06 has a market cap or net worth of THB 6.62 trillion. The enterprise value is 6.65 trillion.

Market Cap	6.62T
Enterprise Value	6.65T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.07B

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 24.09.

PE Ratio	16.14
Forward PE	24.09
PS Ratio	4.31
PB Ratio	8.62
P/TBV Ratio	16.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.96, with an EV/FCF ratio of 23.98.

EV / Earnings	16.22
EV / Sales	4.33
EV / EBITDA	36.96
EV / EBIT	45.95
EV / FCF	23.98

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.52
Debt / EBITDA	2.21
Debt / FCF	1.45
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 67.48% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	67.48%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	47.01M
Profits Per Employee	12.54M
Employee Count	31,100
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-198.24B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	338,439

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)	2.95

Income Statement

In the last 12 months, BKK:UBER06 had revenue of THB 1.54 trillion and earned 410.06 billion in profits. Earnings per share was 191.21.

Revenue	1.54T
Gross Profit	521.56B
Operating Income	146.44B
Pretax Income	211.75B
Net Income	410.06B
EBITDA	169.86B
EBIT	146.44B
Earnings Per Share (EPS)	191.21

Balance Sheet

The company has 239.36 billion in cash and 400.84 billion in debt, giving a net cash position of -909.37 million.

Cash & Cash Equivalents	239.36B
Total Debt	400.84B
Net Cash	-909.37M
Net Cash Per Share	n/a
Equity (Book Value)	767.44B
Book Value Per Share	351.70
Working Capital	46.15B

Cash Flow

In the last 12 months, operating cash flow was 285.44 billion and capital expenditures -8.09 billion, giving a free cash flow of 277.36 billion.

Operating Cash Flow	285.44B
Capital Expenditures	-8.09B
Free Cash Flow	277.36B
FCF Per Share	n/a

Margins

Gross margin is 33.93%, with operating and profit margins of 9.53% and 26.68%.

Gross Margin	33.93%
Operating Margin	9.53%
Pretax Margin	13.78%
Profit Margin	26.68%
EBITDA Margin	11.05%
EBIT Margin	9.53%
FCF Margin	18.04%

Dividends & Yields

BKK:UBER06 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	6.20%
FCF Yield	4.19%

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

BKK:UBER06 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4