Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $143.12 billion. The enterprise value is $147.17 billion.
| Market Cap | 143.12B |
| Enterprise Value | 147.17B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.04 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 83.66% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 41.83 and the forward PE ratio is 16.97. UBER's PEG ratio is 0.55.
| PE Ratio | 41.83 |
| Forward PE | 16.97 |
| PS Ratio | 2.48 |
| Forward PS | 2.16 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 13.83.
| EV / Earnings | 41.59 |
| EV / Sales | 2.55 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 20.49 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.70 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $92,895 |
| Employee Count | 37,300 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBER has paid $1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 1.31, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 69.96 |
| 200-Day Moving Average | 72.88 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 18,300,737 |
Short Selling Information
The latest short interest is 48.81 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 48.81M |
| Short Previous Month | 45.72M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, UBER had revenue of $56.53 billion and earned $3.47 billion in profits. Earnings per share was $1.68.
| Revenue | 56.53B |
| Gross Profit | 23.43B |
| Operating Income | 7.03B |
| Pretax Income | 4.82B |
| Net Income | 3.47B |
| EBITDA | 7.83B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $10.07 billion in cash and $17.74 billion in debt, with a net cash position of -$4.05 billion or -$1.98 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 17.74B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 13.56 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was $10.74 billion and capital expenditures -$314.00 million, giving a free cash flow of $10.42 billion.
| Operating Cash Flow | 10.74B |
| Capital Expenditures | -314.00M |
| Depreciation & Amortization | 797.00M |
| Net Borrowing | 3.82B |
| Free Cash Flow | 10.42B |
| FCF Per Share | $5.10 |
Margins
Gross margin is 41.44%, with operating and profit margins of 12.44% and 6.13%.
| Gross Margin | 41.44% |
| Operating Margin | 12.44% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.13% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.44% |
| FCF Margin | 18.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.39% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for UBER is $99.16, which is 41.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.16 |
| Price Target Difference | 41.48% |
| Analyst Consensus | Buy |
| Analyst Count | 51 |
| Revenue Growth Forecast (3Y) | 13.87% |
| EPS Growth Forecast (3Y) | 30.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |