Uber Technologies Statistics

Total Valuation

NEO:UBER has a market cap or net worth of CAD 229.15 billion. The enterprise value is 229.54 billion.

Market Cap	229.15B
Enterprise Value	229.54B

Important Dates

The last earnings date was 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)	+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 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.88
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 40.92, with an EV/FCF ratio of 23.14.

EV / Earnings	16.19
EV / Sales	3.62
EV / EBITDA	40.92
EV / EBIT	57.61
EV / FCF	23.14

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	2.03M
Profits Per Employee	455,987
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 -7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.85%
50-Day Moving Average	42.42
200-Day Moving Average	43.31
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	105,895

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)	2.17

Income Statement

In the last 12 months, NEO:UBER had revenue of CAD 63.28 billion and earned 14.18 billion in profits. Earnings per share was 6.56.

Revenue	63.28B
Gross Profit	21.00B
Operating Income	4.03B
Pretax Income	5.88B
Net Income	14.18B
EBITDA	5.09B
EBIT	4.03B
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 10.04 billion in cash and 16.45 billion in debt, giving a net cash position of 930.93 million.

Cash & Cash Equivalents	10.04B
Total Debt	16.45B
Net Cash	930.93M
Net Cash Per Share	n/a
Equity (Book Value)	32.34B
Book Value Per Share	14.71
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -348.20 million, giving a free cash flow of 9.92 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-348.20M
Free Cash Flow	9.92B
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

NEO: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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	6.19%
FCF Yield	4.33%

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

NEO:UBER has an Altman Z-Score of 3.57.

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