Uber Technologies, Inc. (LON:0A1U)

Uber Technologies Statistics

Total Valuation

LON:0A1U has a market cap or net worth of GBP 112.67 billion. The enterprise value is 113.50 billion.

Market Cap	112.67B
Enterprise Value	113.50B

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	2.06B
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 22.10.

PE Ratio	15.08
Forward PE	22.10
PS Ratio	2.92
PB Ratio	5.40
P/TBV Ratio	8.89
P/FCF Ratio	15.53
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 15.65.

EV / Earnings	15.20
EV / Sales	2.94
EV / EBITDA	23.03
EV / EBIT	27.78
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	1.84
Debt / FCF	1.26
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	1.14M
Profits Per Employee	219,688
Employee Count	34,000
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-3.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 1.20, so LON:0A1U's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-7.76%
50-Day Moving Average	80.15
200-Day Moving Average	88.75
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	47,498

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)	2.28

Income Statement

In the last 12 months, LON:0A1U had revenue of GBP 38.65 billion and earned 7.47 billion in profits. Earnings per share was 3.51.

Revenue	38.65B
Gross Profit	14.88B
Operating Income	4.13B
Pretax Income	4.27B
Net Income	7.47B
EBITDA	4.69B
EBIT	4.13B
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 5.67 billion in cash and 9.14 billion in debt, with a net cash position of -56.47 million.

Cash & Cash Equivalents	5.67B
Total Debt	9.14B
Net Cash	-56.47M
Net Cash Per Share	n/a
Equity (Book Value)	20.87B
Book Value Per Share	9.72
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -249.65 million, giving a free cash flow of 7.25 billion.

Operating Cash Flow	7.50B
Capital Expenditures	-249.65M
Free Cash Flow	7.25B
FCF Per Share	n/a

Margins

Gross margin is 38.50%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin	38.50%
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

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	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

LON:0A1U has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6