Uber Technologies Statistics

Total Valuation

Uber Technologies has a market cap or net worth of GBP 113.25 billion. The enterprise value is 114.46 billion.

Market Cap	113.25B
Enterprise Value	114.46B

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 34.48.

PE Ratio	34.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.59
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 36.84, with an EV/FCF ratio of 25.75.

EV / Earnings	34.85
EV / Sales	3.39
EV / EBITDA	36.84
EV / EBIT	53.53
EV / FCF	25.75

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)	7.39%
Revenue Per Employee	1.02M
Profits Per Employee	106,634
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 +0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.30%
50-Day Moving Average	66.35
200-Day Moving Average	69.82
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	70,622

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)	2.36

Income Statement

In the last 12 months, Uber Technologies had revenue of GBP 31.30 billion and earned 3.28 billion in profits. Earnings per share was 1.51.

Revenue	31.30B
Gross Profit	10.24B
Operating Income	2.00B
Pretax Income	3.75B
Net Income	3.28B
EBITDA	2.57B
EBIT	2.00B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 9.91 billion in debt, giving a net cash position of 188.76 million.

Cash & Cash Equivalents	6.76B
Total Debt	9.91B
Net Cash	188.76M
Net Cash Per Share	n/a
Equity (Book Value)	12.34B
Book Value Per Share	5.24
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -188.76 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-188.76M
Free Cash Flow	4.44B
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	2.90%
FCF Yield	3.92%

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