Uber Technologies Statistics

Total Valuation

Uber Technologies has a market cap or net worth of CAD 204.60 billion. The enterprise value is 206.76 billion.

Market Cap	204.60B
Enterprise Value	206.76B

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 34.40.

PE Ratio	34.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.53
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 37.33, with an EV/FCF ratio of 25.69.

EV / Earnings	34.77
EV / Sales	3.44
EV / EBITDA	37.33
EV / EBIT	54.23
EV / FCF	25.69

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 Capital (ROIC)	6.51%
Revenue Per Employee	1.84M
Profits Per Employee	193,081
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 +1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.78%
50-Day Moving Average	40.97
200-Day Moving Average	43.16
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	82,107

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)	2.11

Income Statement

In the last 12 months, Uber Technologies had revenue of CAD 56.68 billion and earned 5.95 billion in profits. Earnings per share was 2.73.

Revenue	56.68B
Gross Profit	18.54B
Operating Income	3.62B
Pretax Income	6.78B
Net Income	5.95B
EBITDA	4.65B
EBIT	3.62B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 12.24 billion in cash and 17.95 billion in debt, giving a net cash position of 341.79 million.

Cash & Cash Equivalents	12.24B
Total Debt	17.95B
Net Cash	341.79M
Net Cash Per Share	n/a
Equity (Book Value)	22.34B
Book Value Per Share	9.49
Working Capital	6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -341.79 million, giving a free cash flow of 8.05 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-341.79M
Free Cash Flow	8.05B
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	n/a
FCF Yield	n/a

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