Uber Technologies, Inc. (VIE:UBER)

Uber Technologies Statistics

Total Valuation

VIE:UBER has a market cap or net worth of EUR 137.07 billion. The enterprise value is 136.68 billion.

Market Cap	137.07B
Enterprise Value	136.68B

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	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.16%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 21.87.

PE Ratio	16.01
Forward PE	21.87
PS Ratio	3.09
PB Ratio	5.73
P/TBV Ratio	9.43
P/FCF Ratio	16.48
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 16.44.

EV / Earnings	15.96
EV / Sales	3.10
EV / EBITDA	24.29
EV / EBIT	29.29
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	1.80
Debt / FCF	1.24
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	254,826
Employee Count	33,600
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-3.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.35%
50-Day Moving Average	71.99
200-Day Moving Average	77.02
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	297

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)	n/a

Income Statement

In the last 12 months, VIE:UBER had revenue of EUR 44.30 billion and earned 8.56 billion in profits. Earnings per share was 4.03.

Revenue	44.30B
Gross Profit	15.18B
Operating Income	4.74B
Pretax Income	4.89B
Net Income	8.56B
EBITDA	5.38B
EBIT	4.74B
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 6.50 billion in cash and 10.29 billion in debt, with a net cash position of -3.79 billion.

Cash & Cash Equivalents	6.50B
Total Debt	10.29B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	23.92B
Book Value Per Share	11.11
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -286.17 million, giving a free cash flow of 8.32 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-286.17M
Free Cash Flow	8.32B
FCF Per Share	n/a

Margins

Gross margin is 34.27%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin	34.27%
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

VIE: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	6.25%
FCF Yield	6.07%

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

Altman Z-Score	n/a
Piotroski F-Score	6