Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $145.64 billion. The enterprise value is $149.32 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.04 billion shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.31% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 20.10. UBER's PEG ratio is 0.72.
| PE Ratio | 18.24 |
| Forward PE | 20.10 |
| PS Ratio | 2.74 |
| Forward PS | 2.45 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 15.24.
| EV / Earnings | 17.49 |
| EV / Sales | 2.78 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 23.85 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.27 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $251,176 |
| Employee Count | 34,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.16, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 73.73 |
| 200-Day Moving Average | 83.50 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 20,866,080 |
Short Selling Information
The latest short interest is 59.86 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 59.86M |
| Short Previous Month | 55.93M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, UBER had revenue of $53.69 billion and earned $8.54 billion in profits. Earnings per share was $4.04.
| Revenue | 53.69B |
| Gross Profit | 21.28B |
| Operating Income | 6.26B |
| Pretax Income | 4.85B |
| Net Income | 8.54B |
| EBITDA | 7.02B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | $4.04 |
Full Income StatementBalance Sheet
The company has $6.09 billion in cash and $12.42 billion in debt, with a net cash position of -$2.46 billion or -$1.21 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 12.42B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 12.15 |
| Working Capital | 830.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.13 billion and capital expenditures -$327.00 million, giving a free cash flow of $9.80 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -327.00M |
| Depreciation & Amortization | 760.00M |
| Net Borrowing | 859.00M |
| Free Cash Flow | 9.80B |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of 11.66% and 15.91%.
| Gross Margin | 39.64% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.04% |
| Profit Margin | 15.91% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 11.66% |
| FCF Margin | 18.25% |
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 | 2.51% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.67% |
Dividend DetailsAnalyst Forecast
The average price target for UBER is $104.45, which is 45.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.45 |
| Price Target Difference | 45.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 51 |
| Revenue Growth Forecast (3Y) | 13.41% |
| EPS Growth Forecast (3Y) | 5.12% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |
