Uber Technologies, Inc. (LON:0A1U)

MorphoSys AG Statistics

Total Valuation

LON:0A1U has a market cap or net worth of GBP 144.06 billion. The enterprise value is 144.85 billion.

Market Cap	144.06B
Enterprise Value	144.85B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08B

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 22.68.

PE Ratio	15.63
Forward PE	22.68
PS Ratio	4.17
PB Ratio	8.35
P/TBV Ratio	15.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of 23.24.

EV / Earnings	15.72
EV / Sales	4.11
EV / EBITDA	35.03
EV / EBIT	43.55
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.52
Debt / EBITDA	2.21
Debt / FCF	1.45
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 67.48% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	67.48%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	1.11M
Profits Per Employee	296,325
Employee Count	31,100
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-4.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.62%
50-Day Moving Average	89.24
200-Day Moving Average	77.13
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	49,357

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)	2.12

Income Statement

In the last 12 months, LON:0A1U had revenue of GBP 34.55 billion and earned 9.22 billion in profits. Earnings per share was 4.30.

Revenue	34.55B
Gross Profit	11.72B
Operating Income	3.29B
Pretax Income	4.76B
Net Income	9.22B
EBITDA	3.82B
EBIT	3.29B
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 5.38 billion in cash and 9.01 billion in debt, giving a net cash position of -20.44 million.

Cash & Cash Equivalents	5.38B
Total Debt	9.01B
Net Cash	-20.44M
Net Cash Per Share	n/a
Equity (Book Value)	17.25B
Book Value Per Share	7.90
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -181.75 million, giving a free cash flow of 6.23 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-181.75M
Free Cash Flow	6.23B
FCF Per Share	n/a

Margins

Gross margin is 33.93%, with operating and profit margins of 9.53% and 26.68%.

Gross Margin	33.93%
Operating Margin	9.53%
Pretax Margin	13.78%
Profit Margin	26.68%
EBITDA Margin	11.05%
EBIT Margin	9.53%
FCF Margin	18.04%

Dividends & Yields

LON:0A1U 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	6.40%
FCF Yield	4.33%

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

LON:0A1U has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4