Uber Technologies Statistics

Total Valuation

LON:0A1U has a market cap or net worth of GBP 117.52 billion. The enterprise value is 117.73 billion.

Market Cap	117.52B
Enterprise Value	117.73B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.90
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 39.21, with an EV/FCF ratio of 21.38.

EV / Earnings	14.95
EV / Sales	3.47
EV / EBITDA	39.21
EV / EBIT	55.20
EV / FCF	21.38

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	1.13M
Profits Per Employee	253,141
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 decreased by -5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.37%
50-Day Moving Average	73.40
200-Day Moving Average	71.28
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	123,686

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)	2.38

Income Statement

In the last 12 months, LON:0A1U had revenue of GBP 35.13 billion and earned 7.87 billion in profits. Earnings per share was 3.64.

Revenue	35.13B
Gross Profit	11.66B
Operating Income	2.24B
Pretax Income	3.26B
Net Income	7.87B
EBITDA	2.82B
EBIT	2.24B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 9.13 billion in debt, giving a net cash position of 516.80 million.

Cash & Cash Equivalents	5.57B
Total Debt	9.13B
Net Cash	516.80M
Net Cash Per Share	n/a
Equity (Book Value)	17.95B
Book Value Per Share	8.17
Working Capital	614.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -193.30 million, giving a free cash flow of 5.51 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-193.30M
Free Cash Flow	5.51B
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

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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	6.70%
FCF Yield	4.69%

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 3.57.

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