Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $164.80 billion. The enterprise value is $164.15 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.09 billion shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 86.04% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 32.49. UBER's PEG ratio is 0.94.
| PE Ratio | 17.30 |
| Forward PE | 32.49 |
| PS Ratio | 3.76 |
| Forward PS | 3.21 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.42, with an EV/FCF ratio of 23.81.
| EV / Earnings | 16.66 |
| EV / Sales | 3.73 |
| EV / EBITDA | 46.42 |
| EV / EBIT | 58.65 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 1.66 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 56.00% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $316,913 |
| Employee Count | 31,100 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% 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 | +2.99% |
| 50-Day Moving Average | 67.63 |
| 200-Day Moving Average | 70.24 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 30,967,451 |
Short Selling Information
The latest short interest is 59.54 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 59.54M |
| Short Previous Month | 52.34M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, UBER had revenue of $43.98 billion and earned $9.86 billion in profits. Earnings per share was $4.56.
| Revenue | 43.98B |
| Gross Profit | 14.60B |
| Operating Income | 2.80B |
| Pretax Income | 2.19B |
| Net Income | 9.86B |
| EBITDA | 3.54B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $6.98 billion in cash and $11.44 billion in debt, giving a net cash position of $647.00 million or $0.31 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 11.44B |
| Net Cash | 647.00M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 10.23 |
| Working Capital | 769.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.14 billion and capital expenditures -$242.00 million, giving a free cash flow of $6.90 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -242.00M |
| Free Cash Flow | 6.90B |
| FCF Per Share | $3.30 |
Full Cash Flow StatementMargins
Gross margin is 33.19%, with operating and profit margins of 6.36% and 22.41%.
| Gross Margin | 33.19% |
| Operating Margin | 6.36% |
| Pretax Margin | 9.29% |
| Profit Margin | 22.41% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.36% |
| FCF Margin | 15.68% |
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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.18% |
Dividend DetailsAnalyst Forecast
The average price target for UBER is $91.10, which is 15.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.10 |
| Price Target Difference | 15.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 13.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |