Uber Technologies Statistics

Total Valuation

Uber Technologies has a market cap or net worth of MXN 2.89 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.89T
Enterprise Value	2.92T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10B

Valuation Ratios

The trailing PE ratio is 33.52.

PE Ratio	33.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.82
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 36.79, with an EV/FCF ratio of 25.04.

EV / Earnings	33.88
EV / Sales	3.39
EV / EBITDA	36.79
EV / EBIT	53.45
EV / FCF	25.04

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.

Current Ratio	1.41
Quick Ratio	1.22
Debt / Equity	0.80
Debt / EBITDA	3.42
Debt / FCF	2.23
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 34.33% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	34.33%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.68M
Profits Per Employee	2.80M
Employee Count	30,400
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.30%
50-Day Moving Average	1,355.39
200-Day Moving Average	1,331.04
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	10,326

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)	2.31

Income Statement

In the last 12 months, Uber Technologies had revenue of MXN 821.59 billion and earned 86.20 billion in profits. Earnings per share was 39.55.

Revenue	821.59B
Gross Profit	268.77B
Operating Income	52.50B
Pretax Income	98.32B
Net Income	86.20B
EBITDA	67.46B
EBIT	52.50B
Earnings Per Share (EPS)	39.55

Full Income Statement

Balance Sheet

The company has 177.48 billion in cash and 260.21 billion in debt, giving a net cash position of 4.95 billion.

Cash & Cash Equivalents	177.48B
Total Debt	260.21B
Net Cash	4.95B
Net Cash Per Share	n/a
Equity (Book Value)	323.88B
Book Value Per Share	137.55
Working Capital	88.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.61 billion and capital expenditures -4.95 billion, giving a free cash flow of 116.65 billion.

Operating Cash Flow	121.61B
Capital Expenditures	-4.95B
Free Cash Flow	116.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.71%, with operating and profit margins of 6.39% and 10.49%.

Gross Margin	32.71%
Operating Margin	6.39%
Pretax Margin	11.97%
Profit Margin	10.49%
EBITDA Margin	8.21%
EBIT Margin	6.39%
FCF Margin	14.20%

Dividends & Yields

Uber Technologies 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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	2.98%
FCF Yield	4.04%

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

Uber Technologies has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a