Uber Technologies, Inc. (TSX:UBER)

Uber Technologies Statistics

Total Valuation

TSX:UBER has a market cap or net worth of CAD 227.04 billion. The enterprise value is 226.41 billion.

Market Cap	227.04B
Enterprise Value	226.41B

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	n/a
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 9.80 and the forward PE ratio is 19.28.

PE Ratio	9.80
Forward PE	19.28
PS Ratio	3.29
PB Ratio	5.59
P/TBV Ratio	9.00
P/FCF Ratio	18.82
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 18.77.

EV / Earnings	9.77
EV / Sales	3.31
EV / EBITDA	29.37
EV / EBIT	36.42
EV / FCF	18.77

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	2.06M
Profits Per Employee	689,812
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-14.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.71%
50-Day Moving Average	13.51
200-Day Moving Average	13.17
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	124,187

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, TSX:UBER had revenue of CAD 69.10 billion and earned 23.18 billion in profits. Earnings per share was 10.86.

Revenue	69.10B
Gross Profit	23.60B
Operating Income	6.35B
Pretax Income	8.87B
Net Income	23.18B
EBITDA	7.37B
EBIT	6.35B
Earnings Per Share (EPS)	10.86

Balance Sheet

The company has 12.66 billion in cash and 18.58 billion in debt, giving a net cash position of 2.07 billion.

Cash & Cash Equivalents	12.66B
Total Debt	18.58B
Net Cash	2.07B
Net Cash Per Share	n/a
Equity (Book Value)	40.61B
Book Value Per Share	18.84
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -424.83 million, giving a free cash flow of 12.06 billion.

Operating Cash Flow	12.49B
Capital Expenditures	-424.83M
Free Cash Flow	12.06B
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

TSX:UBER 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	10.21%
FCF Yield	5.31%

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

The last stock split was on November 14, 2025. It was a forward split with a ratio of 4.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	4

Scores

TSX:UBER has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5