Uber Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	155,186	168,969	127,152	127,520	49,596	81,735
Market Cap Growth	2.10%	32.89%	-0.29%	157.12%	-39.32%	-13.36%
Enterprise Value	152,105	174,289	130,894	134,555	57,387	89,251
Last Close Price	76.19	81.71	60.32	61.57	24.73	41.93
PE Ratio	15.80	17.27	13.23	70.77	-5.32	-144.59
Forward PE	22.15	24.20	28.21	62.38	-	-
PS Ratio	2.92	3.25	2.89	3.42	1.56	4.68
PB Ratio	5.71	6.25	5.90	11.34	6.76	5.65
P/TBV Ratio	5.97	6.41	6.02	11.45	6.65	5.50
P/FCF Ratio	15.57	17.31	18.44	37.93	127.17	-110.01
P/OCF Ratio	15.05	16.73	17.82	35.57	77.25	-183.67
EV/Sales Ratio	2.92	3.35	2.98	3.61	1.80	5.11
EV/EBITDA Ratio	24.10	27.61	37.02	69.61	-64.84	-30.44
EV/EBIT Ratio	27.33	31.32	46.76	121.22	-31.32	-23.28
EV/FCF Ratio	15.58	17.85	18.98	40.02	147.15	-120.12
Debt / Equity Ratio	0.42	0.42	0.44	0.87	1.29	0.71
Debt / EBITDA Ratio	1.91	1.91	2.82	5.79	-12.59	-3.79
Debt / FCF Ratio	1.24	1.24	1.45	3.33	28.56	-14.95
Net Debt / Equity Ratio	0.16	0.16	0.14	0.52	0.93	0.47
Net Debt / EBITDA Ratio	0.71	0.71	0.85	3.00	-7.71	-2.32
Net Debt / FCF Ratio	0.46	0.46	0.44	1.72	17.51	-9.17
Asset Turnover	0.92	0.92	0.98	1.05	0.90	0.48
Quick Ratio	0.93	0.93	0.90	0.93	0.80	0.75
Current Ratio	1.14	1.14	1.07	1.19	1.04	0.98
Return on Equity (ROE)	40.14%	40.14%	56.22%	19.90%	-77.52%	-3.66%
Return on Assets (ROA)	17.22%	17.22%	14.91%	2.85%	-5.07%	-5.54%
Return on Invested Capital (ROIC)	24.00%	24.00%	21.69%	4.30%	-7.50%	-8.28%
Return on Capital Employed (ROCE)	12.47%	12.47%	8.11%	4.23%	-6.91%	-13.66%
Earnings Yield	6.61%	5.79%	7.56%	1.41%	-18.80%	-0.69%
FCF Yield	6.42%	5.78%	5.42%	2.64%	0.79%	-0.91%
Buyback Yield / Dilution	1.43%	1.43%	-2.81%	-5.92%	-4.19%	-8.13%
Total Shareholder Return	1.43%	1.43%	-2.81%	-5.92%	-4.19%	-8.13%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q