Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $144.05 billion. The enterprise value is $143.99 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 (%) | 85.35% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 20.97. UBER's PEG ratio is 0.84.
| PE Ratio | 14.81 |
| Forward PE | 20.97 |
| PS Ratio | 2.81 |
| Forward PS | 2.36 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 14.75.
| EV / Earnings | 14.32 |
| EV / Sales | 2.77 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 25.87 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.25 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 39.93% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $323,248 |
| Employee Count | 31,100 |
| 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 -11.80% 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 | -11.80% |
| 50-Day Moving Average | 81.85 |
| 200-Day Moving Average | 89.03 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 24,630,327 |
Short Selling Information
The latest short interest is 47.15 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 47.15M |
| Short Previous Month | 54.55M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.57 |
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 | 17.83B |
| 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 $12.16 billion in debt, with a net cash position of $62.00 million or $0.03 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 12.16B |
| Net Cash | 62.00M |
| Net Cash Per Share | $0.03 |
| 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 34.27%, with operating and profit margins of 10.70% and 19.33%.
| Gross Margin | 34.27% |
| 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 | 6.98% |
| FCF Yield | 6.78% |
Dividend DetailsAnalyst Forecast
The average price target for UBER is $106.70, which is 52.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.70 |
| Price Target Difference | 52.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 11.79% |
| EPS Growth Forecast (5Y) | 5.57% |
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 |
