Uber Technologies, Inc. (BKK:UBER06)

Uber Technologies Statistics

Total Valuation

BKK:UBER06 has a market cap or net worth of THB 5.36 trillion. The enterprise value is 5.35 trillion.

Market Cap	5.36T
Enterprise Value	5.35T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	83.56%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 19.96.

PE Ratio	9.93
Forward PE	19.96
PS Ratio	3.33
PB Ratio	5.67
P/TBV Ratio	9.12
P/FCF Ratio	19.07
P/OCF Ratio	18.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 19.02.

EV / Earnings	9.90
EV / Sales	3.43
EV / EBITDA	30.42
EV / EBIT	37.71
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	2.36
Debt / FCF	1.54
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	72.99%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	47.95M
Profits Per Employee	16.08M
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-334.74B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	124,993

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)	2.96

Income Statement

In the last 12 months, BKK:UBER06 had revenue of THB 1.61 trillion and earned 540.37 billion in profits. Earnings per share was 253.21.

Revenue	1.61T
Gross Profit	550.17B
Operating Income	148.11B
Pretax Income	206.83B
Net Income	540.37B
EBITDA	171.82B
EBIT	148.11B
Earnings Per Share (EPS)	253.21

Balance Sheet

The company has 295.06 billion in cash and 433.20 billion in debt, giving a net cash position of 48.16 billion.

Cash & Cash Equivalents	295.06B
Total Debt	433.20B
Net Cash	48.16B
Net Cash Per Share	n/a
Equity (Book Value)	946.78B
Book Value Per Share	439.29
Working Capital	65.53B

Cash Flow

In the last 12 months, operating cash flow was 291.16 billion and capital expenditures -9.90 billion, giving a free cash flow of 281.26 billion.

Operating Cash Flow	291.16B
Capital Expenditures	-9.90B
Free Cash Flow	281.26B
FCF Per Share	n/a

Margins

Gross margin is 34.15%, with operating and profit margins of 9.19% and 33.54%.

Gross Margin	34.15%
Operating Margin	9.19%
Pretax Margin	12.84%
Profit Margin	33.54%
EBITDA Margin	10.67%
EBIT Margin	9.19%
FCF Margin	17.46%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	10.07%
FCF Yield	5.24%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5