Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $140.65 billion. The enterprise value is $143.08 billion.
| Market Cap | 140.65B |
| Enterprise Value | 143.08B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.09 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.13% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 106.84 and the forward PE ratio is 41.53. UBER's PEG ratio is 1.51.
| PE Ratio | 106.84 |
| Forward PE | 41.53 |
| PS Ratio | 3.64 |
| Forward PS | 3.08 |
| PB Ratio | 12.72 |
| P/FCF Ratio | 33.71 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.08, with an EV/FCF ratio of 34.29.
| EV / Earnings | 102.93 |
| EV / Sales | 3.71 |
| EV / EBITDA | 48.08 |
| EV / EBIT | 66.06 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.21 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 2.68 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $45,724 |
| Employee Count | 30,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBER has paid $187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +42.85% in the last 52 weeks. The beta is 1.36, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +42.85% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 64.99 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 15,069,931 |
Short Selling Information
The latest short interest is 51.95 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 51.95M |
| Short Previous Month | 46.39M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, UBER had revenue of $38.59 billion and earned $1.39 billion in profits. Earnings per share was $0.63.
| Revenue | 38.59B |
| Gross Profit | 15.22B |
| Operating Income | 1.54B |
| Pretax Income | 1.58B |
| Net Income | 1.39B |
| EBITDA | 2.98B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $8.73 billion in cash and $11.16 billion in debt, giving a net cash position of -$2.43 billion or -$1.16 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 11.16B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$223.00 million, giving a free cash flow of $4.17 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -223.00M |
| Free Cash Flow | 4.17B |
| FCF Per Share | $2.01 |
Margins
Gross margin is 39.45%, with operating and profit margins of 4.00% and 3.60%.
| Gross Margin | 39.45% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.61% |
| FCF Margin | 10.81% |
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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for UBER is $83.24, which is 23.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.24 |
| Price Target Difference | 23.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 14.60% |
| EPS Growth Forecast (5Y) | n/a |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |