Uber Technologies, Inc. (TSX:UBER)

Uber Technologies Statistics

Total Valuation

TSX:UBER has a market cap or net worth of CAD 210.61 billion. The enterprise value is 212.14 billion.

Market Cap	210.61B
Enterprise Value	212.14B

Important Dates

The last earnings date was 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)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 22.39.

PE Ratio	15.28
Forward PE	22.39
PS Ratio	2.95
PB Ratio	5.47
P/TBV Ratio	9.00
P/FCF Ratio	15.73
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 15.85.

EV / Earnings	15.39
EV / Sales	2.98
EV / EBITDA	23.32
EV / EBIT	28.13
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	1.84
Debt / FCF	1.26
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.10M
Profits Per Employee	405,408
Employee Count	34,000
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-5.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.63%
50-Day Moving Average	11.81
200-Day Moving Average	13.27
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	156,219

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)	2.55

Income Statement

In the last 12 months, TSX:UBER had revenue of CAD 71.32 billion and earned 13.78 billion in profits. Earnings per share was 6.48.

Revenue	71.32B
Gross Profit	27.46B
Operating Income	7.63B
Pretax Income	7.88B
Net Income	13.78B
EBITDA	8.65B
EBIT	7.63B
Earnings Per Share (EPS)	6.48

Balance Sheet

The company has 10.47 billion in cash and 16.87 billion in debt, with a net cash position of -104.21 million.

Cash & Cash Equivalents	10.47B
Total Debt	16.87B
Net Cash	-104.21M
Net Cash Per Share	n/a
Equity (Book Value)	38.51B
Book Value Per Share	17.93
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -460.70 million, giving a free cash flow of 13.39 billion.

Operating Cash Flow	13.85B
Capital Expenditures	-460.70M
Free Cash Flow	13.39B
FCF Per Share	n/a

Margins

Gross margin is 38.50%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin	38.50%
Operating Margin	10.70%
Pretax Margin	11.05%
Profit Margin	19.33%
EBITDA Margin	12.13%
EBIT Margin	10.70%
FCF Margin	18.77%

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.54%
FCF Yield	6.36%

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6