Uber Technologies, Inc. (LON:0A1U)

Uber Technologies Statistics

Total Valuation

LON:0A1U has a market cap or net worth of GBP 123.22 billion. The enterprise value is 122.87 billion.

Market Cap	123.22B
Enterprise Value	122.87B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	83.88%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 19.28.

PE Ratio	9.95
Forward PE	19.28
PS Ratio	3.34
PB Ratio	5.68
P/TBV Ratio	9.14
P/FCF Ratio	19.12
P/OCF Ratio	18.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 19.07.

EV / Earnings	9.93
EV / Sales	3.31
EV / EBITDA	29.37
EV / EBIT	36.42
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	2.36
Debt / FCF	1.54
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	72.99%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	1.10M
Profits Per Employee	368,427
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-7.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.82%
50-Day Moving Average	90.19
200-Day Moving Average	87.58
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	40,055

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)	3.04

Income Statement

In the last 12 months, LON:0A1U had revenue of GBP 36.91 billion and earned 12.38 billion in profits. Earnings per share was 5.80.

Revenue	36.91B
Gross Profit	12.60B
Operating Income	3.39B
Pretax Income	4.74B
Net Income	12.38B
EBITDA	3.94B
EBIT	3.39B
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 6.76 billion in cash and 9.92 billion in debt, giving a net cash position of 1.10 billion.

Cash & Cash Equivalents	6.76B
Total Debt	9.92B
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	21.69B
Book Value Per Share	10.06
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -226.90 million, giving a free cash flow of 6.44 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-226.90M
Free Cash Flow	6.44B
FCF Per Share	n/a

Margins

Gross margin is 34.15%, with operating and profit margins of 9.19% and 33.54%.

Gross Margin	34.15%
Operating Margin	9.19%
Pretax Margin	12.84%
Profit Margin	33.54%
EBITDA Margin	10.67%
EBIT Margin	9.19%
FCF Margin	17.46%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	10.05%
FCF Yield	5.23%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5