Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $152.79 billion. The enterprise value is $156.25 billion.
| Market Cap | 152.79B |
| Enterprise Value | 156.25B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.08 billion shares outstanding. The number of shares has increased by 5.92% in one year.
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.76% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 84.37 and the forward PE ratio is 52.40. UBER's PEG ratio is 1.51.
| PE Ratio | 84.37 |
| Forward PE | 52.40 |
| PS Ratio | 4.10 |
| Forward PS | 3.46 |
| PB Ratio | 13.58 |
| P/FCF Ratio | 45.44 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of 46.48.
| EV / Earnings | 82.81 |
| EV / Sales | 4.19 |
| EV / EBITDA | 43.94 |
| EV / EBIT | 57.17 |
| EV / FCF | 46.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.33 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $62,072 |
| Employee Count | 30,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBER has paid $213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +128.80% in the last 52 weeks. The beta is 1.36, so UBER's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +128.80% |
| 50-Day Moving Average | 76.47 |
| 200-Day Moving Average | 57.35 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (30 Days) | 18,672,185 |
Short Selling Information
The latest short interest is 54.10 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 54.10M |
| Short Previous Month | 59.16M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, UBER had revenue of $37.28 billion and earned $1.89 billion in profits. Earnings per share was $0.87.
| Revenue | 37.28B |
| Gross Profit | 14.82B |
| Operating Income | 1.11B |
| Pretax Income | 2.10B |
| Net Income | 1.89B |
| EBITDA | 3.56B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $7.73 billion in cash and $11.20 billion in debt, giving a net cash position of -$3.47 billion or -$1.67 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 11.20B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$1.67 |
| Equity / Book Value | 11.25B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $3.59 billion and capital expenditures -$223.00 million, giving a free cash flow of $3.36 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -223.00M |
| Free Cash Flow | 3.36B |
| FCF Per Share | $1.65 |
Margins
Gross margin is 39.76%, with operating and profit margins of 2.98% and 5.06%.
| Gross Margin | 39.76% |
| Operating Margin | 2.98% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.33% |
| FCF Margin | 9.02% |
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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | 1.24% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for UBER is $75.03, which is 2.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.03 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (5Y) | 13.29% |
| 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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |