Uber Technologies Statistics

Total Valuation

ETR:UT8 has a market cap or net worth of EUR 157.68 billion. The enterprise value is 157.94 billion.

Market Cap	157.68B
Enterprise Value	157.94B

Important Dates

The last earnings date was 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)	+2.81%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08B

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.20
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 42.47, with an EV/FCF ratio of 23.72.

EV / Earnings	16.59
EV / Sales	3.75
EV / EBITDA	42.47
EV / EBIT	59.79
EV / FCF	23.72

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.51
Debt / EBITDA	2.91
Debt / FCF	1.66
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	56.00%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.37M
Profits Per Employee	306,106
Employee Count	31,100
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 1.39, so ETR:UT8's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+9.26%
50-Day Moving Average	65.72
200-Day Moving Average	65.54
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	15,225

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)	2.13

Income Statement

In the last 12 months, ETR:UT8 had revenue of EUR 42.48 billion and earned 9.52 billion in profits. Earnings per share was 4.40.

Revenue	42.48B
Gross Profit	14.10B
Operating Income	2.70B
Pretax Income	3.95B
Net Income	9.52B
EBITDA	3.42B
EBIT	2.70B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 11.05 billion in debt, giving a net cash position of 624.94 million.

Cash & Cash Equivalents	6.74B
Total Debt	11.05B
Net Cash	624.94M
Net Cash Per Share	n/a
Equity (Book Value)	21.71B
Book Value Per Share	9.88
Working Capital	742.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -233.75 million, giving a free cash flow of 6.66 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-233.75M
Free Cash Flow	6.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.19%, with operating and profit margins of 6.36% and 22.41%.

Gross Margin	33.19%
Operating Margin	6.36%
Pretax Margin	9.29%
Profit Margin	22.41%
EBITDA Margin	8.04%
EBIT Margin	6.36%
FCF Margin	15.68%

Dividends & Yields

ETR:UT8 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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	6.04%
FCF Yield	4.22%

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

ETR:UT8 has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a