Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $160.42 billion. The enterprise value is $165.17 billion.
| Market Cap | 160.42B |
| Enterprise Value | 165.17B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.04 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.92% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 18.48. UBER's PEG ratio is 0.57.
| PE Ratio | 17.02 |
| Forward PE | 18.48 |
| PS Ratio | 2.90 |
| Forward PS | 2.58 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 16.30.
| EV / Earnings | 17.21 |
| EV / Sales | 2.99 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 24.61 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.46 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $281,735 |
| Employee Count | 34,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 1.15, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 72.05 |
| 200-Day Moving Average | 77.88 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 20,566,517 |
Short Selling Information
The latest short interest is 51.84 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 51.84M |
| Short Previous Month | 55.04M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, UBER had revenue of $55.23 billion and earned $9.58 billion in profits. Earnings per share was $4.58.
| Revenue | 55.23B |
| Gross Profit | 22.51B |
| Operating Income | 6.70B |
| Pretax Income | 6.62B |
| Net Income | 9.58B |
| EBITDA | 7.47B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $5.39 billion in cash and $14.73 billion in debt, with a net cash position of -$4.74 billion or -$2.32 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 14.73B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 28.40B |
| Book Value Per Share | 13.39 |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was $10.42 billion and capital expenditures -$308.00 million, giving a free cash flow of $10.12 billion.
| Operating Cash Flow | 10.42B |
| Capital Expenditures | -308.00M |
| Depreciation & Amortization | 774.00M |
| Net Borrowing | 1.72B |
| Free Cash Flow | 10.12B |
| FCF Per Share | $4.95 |
Margins
Gross margin is 40.75%, with operating and profit margins of 12.13% and 17.34%.
| Gross Margin | 40.75% |
| Operating Margin | 12.13% |
| Pretax Margin | 11.98% |
| Profit Margin | 17.34% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.13% |
| FCF Margin | 18.32% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for UBER is $101.50, which is 29.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.50 |
| Price Target Difference | 29.23% |
| Analyst Consensus | Buy |
| Analyst Count | 50 |
| Revenue Growth Forecast (3Y) | 13.59% |
| EPS Growth Forecast (3Y) | 30.88% |
Fair 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |