Canada · Delayed Price · Currency is CAD Uber Technologies Statistics
Total Valuation
TSX:UBER has a market cap or net worth of CAD 202.03 billion. The enterprise value is 210.15 billion.
| Market Cap | 202.03B |
| Enterprise Value | 210.15B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 84.08% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 18.24.
| PE Ratio | 14.85 |
| Forward PE | 18.24 |
| PS Ratio | 2.58 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 14.63.
| EV / Earnings | 15.45 |
| EV / Sales | 2.73 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 22.74 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.46 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 371,670 |
| Employee Count | 36,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 208,052 |
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) | 2.33 |
Income Statement
In the last 12 months, TSX:UBER had revenue of CAD 78.43 billion and earned 13.60 billion in profits. Earnings per share was 6.51.
| Revenue | 78.43B |
| Gross Profit | 31.96B |
| Operating Income | 9.51B |
| Pretax Income | 9.39B |
| Net Income | 13.60B |
| EBITDA | 10.61B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 7.66 billion in cash and 20.92 billion in debt, with a net cash position of -6.74 billion.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 20.92B |
| Net Cash | -6.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.33B |
| Book Value Per Share | 19.02 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -437.39 million, giving a free cash flow of 14.37 billion.
| Operating Cash Flow | 14.80B |
| Capital Expenditures | -437.39M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 2.40B |
| Free Cash Flow | 14.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 12.13% and 17.34%.
| Gross Margin | 40.75% |
| Operating Margin | 12.13% |
| Pretax Margin | 11.98% |
| Profit Margin | 17.34% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.13% |
| FCF Margin | 18.59% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.11% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |