Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $174.27 billion. The enterprise value is $172.78 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.08 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 83.89% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 24.75. UBER's PEG ratio is 0.86.
| PE Ratio | 10.76 |
| Forward PE | 24.75 |
| PS Ratio | 3.54 |
| Forward PS | 2.94 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of 19.95.
| EV / Earnings | 10.38 |
| EV / Sales | 3.48 |
| EV / EBITDA | 32.66 |
| EV / EBIT | 37.88 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.54 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 72.99% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $535,048 |
| Employee Count | 31,100 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.50% in the last 52 weeks. The beta is 1.18, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +20.50% |
| 50-Day Moving Average | 94.79 |
| 200-Day Moving Average | 86.87 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 20,213,710 |
Short Selling Information
The latest short interest is 51.13 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 51.13M |
| Short Previous Month | 52.09M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, UBER had revenue of $49.61 billion and earned $16.64 billion in profits. Earnings per share was $7.80.
| Revenue | 49.61B |
| Gross Profit | 16.94B |
| Operating Income | 4.56B |
| Pretax Income | 6.37B |
| Net Income | 16.64B |
| EBITDA | 5.29B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | $7.80 |
Full Income StatementBalance Sheet
The company has $9.09 billion in cash and $13.34 billion in debt, giving a net cash position of $1.48 billion or $0.71 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 13.34B |
| Net Cash | 1.48B |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 29.16B |
| Book Value Per Share | 13.53 |
| Working Capital | 2.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.97 billion and capital expenditures -$305.00 million, giving a free cash flow of $8.66 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -305.00M |
| Free Cash Flow | 8.66B |
| FCF Per Share | $4.17 |
Full Cash Flow StatementMargins
Gross margin is 34.15%, with operating and profit margins of 9.19% and 33.54%.
| Gross Margin | 34.15% |
| Operating Margin | 9.19% |
| Pretax Margin | 12.84% |
| Profit Margin | 33.54% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 9.19% |
| FCF Margin | 17.46% |
Dividends & Yields
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 9.55% |
| FCF Yield | 4.97% |
Dividend DetailsAnalyst Forecast
The average price target for UBER is $108.58, which is 29.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.58 |
| Price Target Difference | 29.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 13.67% |
| EPS Growth Forecast (5Y) | 0.17% |
Stock ForecastsFair 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
UBER has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |
