Uber Technologies Statistics

Total Valuation

Uber Technologies has a market cap or net worth of EUR 139.38 billion. The enterprise value is 140.81 billion.

Market Cap	139.38B
Enterprise Value	140.81B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 38.34, with an EV/FCF ratio of 26.36.

EV / Earnings	35.68
EV / Sales	3.53
EV / EBITDA	38.34
EV / EBIT	55.70
EV / FCF	26.36

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 Capital (ROIC)	6.51%
Revenue Per Employee	1.22M
Profits Per Employee	128,144
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 +30.77% in the last 52 weeks. The beta is 1.33, so Uber Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+30.77%
50-Day Moving Average	69.33
200-Day Moving Average	66.64
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	5,239

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)	2.98

Income Statement

In the last 12 months, Uber Technologies had revenue of EUR 37.62 billion and earned 3.95 billion in profits. Earnings per share was 1.81.

Revenue	37.62B
Gross Profit	12.31B
Operating Income	2.40B
Pretax Income	4.50B
Net Income	3.95B
EBITDA	3.09B
EBIT	2.40B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and 11.91 billion in debt, giving a net cash position of 226.84 million.

Cash & Cash Equivalents	8.13B
Total Debt	11.91B
Net Cash	226.84M
Net Cash Per Share	n/a
Equity (Book Value)	14.83B
Book Value Per Share	6.30
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -226.84 million, giving a free cash flow of 5.34 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-226.84M
Free Cash Flow	5.34B
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	n/a
FCF Yield	n/a

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