Uber Technologies Statistics

Total Valuation

UBER has a market cap or net worth of $175.51 billion. The enterprise value is $176.58 billion.

Market Cap	175.51B
Enterprise Value	176.58B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

UBER has 2.09 billion shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	82.92%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 29.06. UBER's PEG ratio is 1.16.

PE Ratio	14.82
Forward PE	29.06
PS Ratio	3.96
Forward PS	3.32
PB Ratio	8.15
P/TBV Ratio	13.75
P/FCF Ratio	22.67
P/OCF Ratio	21.94
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of 22.68.

EV / Earnings	14.37
EV / Sales	3.89
EV / EBITDA	38.59
EV / EBIT	45.81
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	2.25
Debt / FCF	1.43
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	69.38%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	$1.46M
Profits Per Employee	$395,048
Employee Count	31,100
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	-6.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.74% in the last 52 weeks. The beta is 1.39, so UBER's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+14.74%
50-Day Moving Average	81.47
200-Day Moving Average	74.31
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	22,176,440

Short Selling Information

The latest short interest is 56.33 million, so 2.69% of the outstanding shares have been sold short.

Short Interest	56.33M
Short Previous Month	56.08M
Short % of Shares Out	2.69%
Short % of Float	2.71%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, UBER had revenue of $45.38 billion and earned $12.29 billion in profits. Earnings per share was $5.66.

Revenue	45.38B
Gross Profit	15.25B
Operating Income	3.86B
Pretax Income	4.09B
Net Income	12.29B
EBITDA	4.58B
EBIT	3.86B
Earnings Per Share (EPS)	$5.66

Full Income Statement

Balance Sheet

The company has $6.03 billion in cash and $11.12 billion in debt, giving a net cash position of -$67.00 million or -$0.03 per share.

Cash & Cash Equivalents	6.03B
Total Debt	11.12B
Net Cash	-67.00M
Net Cash Per Share	-$0.03
Equity (Book Value)	22.91B
Book Value Per Share	10.51
Working Capital	237.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.05 billion and capital expenditures -$259.00 million, giving a free cash flow of $7.79 billion.

Operating Cash Flow	8.05B
Capital Expenditures	-259.00M
Free Cash Flow	7.79B
FCF Per Share	$3.72

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 8.49% and 27.07%.

Gross Margin	33.59%
Operating Margin	8.49%
Pretax Margin	13.43%
Profit Margin	27.07%
EBITDA Margin	10.08%
EBIT Margin	8.49%
FCF Margin	17.16%

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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	6.96%
FCF Yield	4.41%

Dividend Details

Analyst Forecast

The average price target for UBER is $96.00, which is 14.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.00
Price Target Difference	14.38%
Analyst Consensus	Strong Buy
Analyst Count	33
Revenue Growth Forecast (5Y)	13.54%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

UBER has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5