Uber Technologies, Inc. (NEO:UBER)

Uber Technologies Statistics

Total Valuation

NEO:UBER has a market cap or net worth of CAD 241.67 billion. The enterprise value is 243.03 billion.

Market Cap	241.67B
Enterprise Value	243.03B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08B

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 23.03.

PE Ratio	13.69
Forward PE	23.03
PS Ratio	3.71
PB Ratio	7.34
P/TBV Ratio	13.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of 21.72.

EV / Earnings	13.76
EV / Sales	3.92
EV / EBITDA	36.30
EV / EBIT	46.76
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	2.25
Debt / FCF	1.43
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	69.38%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	2.07M
Profits Per Employee	560,612
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 increased by +26.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.58%
50-Day Moving Average	48.48
200-Day Moving Average	45.12
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	53,019

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)	2.66

Income Statement

In the last 12 months, NEO:UBER had revenue of CAD 65.23 billion and earned 17.66 billion in profits. Earnings per share was 8.14.

Revenue	65.23B
Gross Profit	21.91B
Operating Income	5.54B
Pretax Income	8.76B
Net Income	17.66B
EBITDA	6.58B
EBIT	5.54B
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 8.66 billion in cash and 15.99 billion in debt, giving a net cash position of -96.30 million.

Cash & Cash Equivalents	8.66B
Total Debt	15.99B
Net Cash	-96.30M
Net Cash Per Share	n/a
Equity (Book Value)	32.92B
Book Value Per Share	15.10
Working Capital	340.65M

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -372.27 million, giving a free cash flow of 11.19 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-372.27M
Free Cash Flow	11.19B
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 8.49% and 27.07%.

Gross Margin	33.59%
Operating Margin	8.49%
Pretax Margin	13.43%
Profit Margin	27.07%
EBITDA Margin	10.08%
EBIT Margin	8.49%
FCF Margin	17.16%

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	-2.45%
Shareholder Yield	n/a
Earnings Yield	7.31%
FCF Yield	4.63%

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

NEO:UBER has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a