Germany
· Delayed Price · Currency is EUR Uber Technologies Statistics
Total Valuation
FRA:UT8 has a market cap or net worth of EUR 165.68 billion. The enterprise value is 166.58 billion.
| Market Cap | 165.68B |
| Enterprise Value | 166.58B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 24.25.
| PE Ratio | 14.58 |
| Forward PE | 24.25 |
| PS Ratio | 3.95 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 13.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.76, with an EV/FCF ratio of 23.12.
| EV / Earnings | 14.65 |
| EV / Sales | 4.08 |
| EV / EBITDA | 37.76 |
| EV / EBIT | 48.64 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.43 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 69.38% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 365,499 |
| Employee Count | 31,100 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 67.09 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, FRA:UT8 had revenue of EUR 41.99 billion and earned 11.37 billion in profits. Earnings per share was 5.24.
| Revenue | 41.99B |
| Gross Profit | 14.10B |
| Operating Income | 3.57B |
| Pretax Income | 5.64B |
| Net Income | 11.37B |
| EBITDA | 4.23B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 5.58 billion in cash and 10.29 billion in debt, giving a net cash position of -61.99 million.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 10.29B |
| Net Cash | -61.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 9.72 |
| Working Capital | 219.27M |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -239.63 million, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -239.63M |
| Free Cash Flow | 7.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.59%, with operating and profit margins of 8.49% and 27.07%.
| Gross Margin | 33.59% |
| Operating Margin | 8.49% |
| Pretax Margin | 13.43% |
| Profit Margin | 27.07% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.49% |
| FCF Margin | 17.16% |
Dividends & Yields
FRA:UT8 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 6.86% |
| FCF Yield | 4.35% |
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
FRA:UT8 has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |