Uber Technologies, Inc. (BKK:UBER06)

Uber Technologies Statistics

Total Valuation

BKK:UBER06 has a market cap or net worth of THB 4.78 trillion. The enterprise value is 4.95 trillion.

Market Cap	4.78T
Enterprise Value	4.95T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.10%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 22.21.

PE Ratio	15.07
Forward PE	22.21
PS Ratio	2.91
PB Ratio	5.40
P/TBV Ratio	8.88
P/FCF Ratio	15.52
P/OCF Ratio	15.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 16.07.

EV / Earnings	15.61
EV / Sales	3.06
EV / EBITDA	23.93
EV / EBIT	28.86
EV / FCF	16.07

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	48.82M
Profits Per Employee	9.44M
Employee Count	33,600
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-137.06B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	228,547

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)	2.36

Income Statement

In the last 12 months, BKK:UBER06 had revenue of THB 1.64 trillion and earned 317.04 billion in profits. Earnings per share was 149.17.

Revenue	1.64T
Gross Profit	562.15B
Operating Income	175.50B
Pretax Income	181.24B
Net Income	317.04B
EBITDA	199.06B
EBIT	175.50B
Earnings Per Share (EPS)	149.17

Balance Sheet

The company has 240.72 billion in cash and 380.97 billion in debt, with a net cash position of -140.25 billion.

Cash & Cash Equivalents	240.72B
Total Debt	380.97B
Net Cash	-140.25B
Net Cash Per Share	n/a
Equity (Book Value)	885.65B
Book Value Per Share	411.28
Working Capital	52.76B

Cash Flow

In the last 12 months, operating cash flow was 318.49 billion and capital expenditures -10.60 billion, giving a free cash flow of 307.90 billion.

Operating Cash Flow	318.49B
Capital Expenditures	-10.60B
Free Cash Flow	307.90B
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

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.63%
FCF Yield	6.44%

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6