Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $147.50 billion. The enterprise value is $148.06 billion.
| Market Cap | 147.50B |
| Enterprise Value | 148.06B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.11 billion shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.12% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 32.41. UBER's PEG ratio is 0.78.
| PE Ratio | 34.69 |
| Forward PE | 32.41 |
| PS Ratio | 3.46 |
| Forward PS | 2.96 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 26.64 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 24.86.
| EV / Earnings | 33.64 |
| EV / Sales | 3.53 |
| EV / EBITDA | 42.98 |
| EV / EBIT | 55.23 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 2.23 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 34.33% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 34.33% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $144,803 |
| Employee Count | 30,400 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBER has paid $377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 1.34, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 75.50 |
| 200-Day Moving Average | 72.38 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 21,870,818 |
Short Selling Information
The latest short interest is 49.71 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 49.71M |
| Short Previous Month | 52.60M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, UBER had revenue of $41.96 billion and earned $4.40 billion in profits. Earnings per share was $2.02.
| Revenue | 41.96B |
| Gross Profit | 13.73B |
| Operating Income | 2.68B |
| Pretax Income | 2.19B |
| Net Income | 4.40B |
| EBITDA | 3.45B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $9.06 billion in cash and $13.29 billion in debt, giving a net cash position of $253.00 million or $0.12 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 13.29B |
| Net Cash | 253.00M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 16.54B |
| Book Value Per Share | 7.02 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was $6.21 billion and capital expenditures -$253.00 million, giving a free cash flow of $5.96 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 5.96B |
| FCF Per Share | $2.83 |
Margins
Gross margin is 32.71%, with operating and profit margins of 6.39% and 10.49%.
| Gross Margin | 32.71% |
| Operating Margin | 6.39% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.49% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.39% |
| FCF Margin | 11.87% |
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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for UBER is $90.06, which is 28.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.06 |
| Price Target Difference | 28.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 36 |
| 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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |