Uber Technologies, Inc. (VIE:UBER)

Uber Technologies Statistics

Total Valuation

VIE:UBER has a market cap or net worth of EUR 169.98 billion. The enterprise value is 170.89 billion.

Market Cap	169.98B
Enterprise Value	170.89B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	83.85%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 23.30.

PE Ratio	15.81
Forward PE	23.30
PS Ratio	4.22
PB Ratio	8.45
P/TBV Ratio	15.96
P/FCF Ratio	23.37
P/OCF Ratio	22.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 23.50.

EV / Earnings	15.90
EV / Sales	4.19
EV / EBITDA	35.76
EV / EBIT	44.46
EV / FCF	23.50

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.52
Debt / EBITDA	2.21
Debt / FCF	1.45
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 67.48% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	67.48%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	1.23M
Profits Per Employee	328,778
Employee Count	31,100
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-5.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.53%
50-Day Moving Average	81.51
200-Day Moving Average	74.78
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	308

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)	3.03

Income Statement

In the last 12 months, VIE:UBER had revenue of EUR 40.30 billion and earned 10.75 billion in profits. Earnings per share was 5.01.

Revenue	40.30B
Gross Profit	13.67B
Operating Income	3.84B
Pretax Income	5.55B
Net Income	10.75B
EBITDA	4.45B
EBIT	3.84B
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 6.28 billion in cash and 10.51 billion in debt, giving a net cash position of -23.84 million.

Cash & Cash Equivalents	6.28B
Total Debt	10.51B
Net Cash	-23.84M
Net Cash Per Share	n/a
Equity (Book Value)	20.12B
Book Value Per Share	9.22
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -212.02 million, giving a free cash flow of 7.27 billion.

Operating Cash Flow	7.48B
Capital Expenditures	-212.02M
Free Cash Flow	7.27B
FCF Per Share	n/a

Margins

Gross margin is 33.93%, with operating and profit margins of 9.53% and 26.68%.

Gross Margin	33.93%
Operating Margin	9.53%
Pretax Margin	13.78%
Profit Margin	26.68%
EBITDA Margin	11.05%
EBIT Margin	9.53%
FCF Margin	18.04%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	6.33%
FCF Yield	4.28%

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

VIE:UBER has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4