Canada
· Delayed Price · Currency is CAD Uber Technologies Statistics
Total Valuation
NEO:UBER has a market cap or net worth of CAD 193.50 billion. The enterprise value is 193.89 billion.
| Market Cap | 193.50B |
| Enterprise Value | 193.89B |
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 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 19.54.
| EV / Earnings | 13.67 |
| EV / Sales | 3.10 |
| EV / EBITDA | 35.08 |
| EV / EBIT | 49.38 |
| EV / FCF | 19.54 |
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 -18.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 44.79 |
| 200-Day Moving Average | 43.68 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 52,229 |
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) | 2.42 |
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 |
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 |
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 |
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 | 7.33% |
| FCF Yield | 5.13% |
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 |