Regulus Therapeutics Statistics
Total Valuation
UBER has a market cap or net worth of $193.26 billion. The enterprise value is $193.28 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.09 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 83.69% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 28.85. UBER's PEG ratio is 1.12.
| PE Ratio | 15.74 |
| Forward PE | 28.85 |
| PS Ratio | 4.11 |
| Forward PS | 3.54 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 15.46 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.96, with an EV/FCF ratio of 22.63.
| EV / Earnings | 15.31 |
| EV / Sales | 4.08 |
| EV / EBITDA | 36.96 |
| EV / EBIT | 42.87 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.45 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 67.48% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 67.48% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $405,981 |
| Employee Count | 31,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.43, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 89.24 |
| 200-Day Moving Average | 77.26 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 18,458,924 |
Short Selling Information
The latest short interest is 44.15 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 44.15M |
| Short Previous Month | 38.72M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, UBER had revenue of $47.33 billion and earned $12.63 billion in profits. Earnings per share was $5.89.
| Revenue | 47.33B |
| Gross Profit | 16.06B |
| Operating Income | 4.51B |
| Pretax Income | 4.09B |
| Net Income | 12.63B |
| EBITDA | 5.23B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | $5.89 |
Full Income StatementBalance Sheet
The company has $7.37 billion in cash and $12.34 billion in debt, giving a net cash position of -$28.00 million or -$0.01 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 12.34B |
| Net Cash | -28.00M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 10.83 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.79 billion and capital expenditures -$249.00 million, giving a free cash flow of $8.54 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -249.00M |
| Free Cash Flow | 8.54B |
| FCF Per Share | $4.10 |
Full Cash Flow StatementMargins
Gross margin is 33.93%, with operating and profit margins of 9.53% and 26.68%.
| Gross Margin | 33.93% |
| Operating Margin | 9.53% |
| Pretax Margin | 13.78% |
| Profit Margin | 26.68% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 9.53% |
| FCF Margin | 18.04% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 6.53% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for UBER is $103.06, which is 11.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.06 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 13.54% |
| EPS Growth Forecast (5Y) | n/a |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |
