Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $154.63 billion. The enterprise value is $154.70 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.06 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 83.84% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 22.32. UBER's PEG ratio is 0.89.
| PE Ratio | 15.90 |
| Forward PE | 22.32 |
| PS Ratio | 2.97 |
| Forward PS | 2.55 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 15.85.
| EV / Earnings | 15.39 |
| EV / Sales | 2.97 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 27.80 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.26 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 39.93% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $295,676 |
| Employee Count | 34,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 1.21, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 78.71 |
| 200-Day Moving Average | 88.15 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 21,125,563 |
Short Selling Information
The latest short interest is 52.68 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 52.68M |
| Short Previous Month | 47.89M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, UBER had revenue of $52.02 billion and earned $10.05 billion in profits. Earnings per share was $4.73.
| Revenue | 52.02B |
| Gross Profit | 20.03B |
| Operating Income | 5.57B |
| Pretax Income | 5.75B |
| Net Income | 10.05B |
| EBITDA | 6.31B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | $4.73 |
Full Income StatementBalance Sheet
The company has $7.63 billion in cash and $12.30 billion in debt, with a net cash position of -$76.00 million or -$0.04 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 12.30B |
| Net Cash | -76.00M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 28.08B |
| Book Value Per Share | 13.08 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.10 billion and capital expenditures -$336.00 million, giving a free cash flow of $9.76 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -336.00M |
| Free Cash Flow | 9.76B |
| FCF Per Share | $4.74 |
Full Cash Flow StatementMargins
Gross margin is 38.50%, with operating and profit margins of 10.70% and 19.33%.
| Gross Margin | 38.50% |
| Operating Margin | 10.70% |
| Pretax Margin | 11.05% |
| Profit Margin | 19.33% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 10.70% |
| FCF Margin | 18.77% |
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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.31% |
Dividend DetailsAnalyst Forecast
The average price target for UBER is $106.30, which is 41.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.30 |
| Price Target Difference | 41.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 11.79% |
| EPS Growth Forecast (5Y) | 5.59% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |
