Uber Technologies Statistics

Total Valuation

NEO:UBER has a market cap or net worth of CAD 266.57 billion. The enterprise value is 268.03 billion.

Market Cap	266.57B
Enterprise Value	268.03B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.07B

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 22.72.

PE Ratio	15.48
Forward PE	22.72
PS Ratio	4.13
PB Ratio	8.27
P/TBV Ratio	15.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of 23.01.

EV / Earnings	15.57
EV / Sales	4.10
EV / EBITDA	35.00
EV / EBIT	43.52
EV / FCF	23.01

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	1.97M
Profits Per Employee	526,608
Employee Count	31,100
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-8.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.86%
50-Day Moving Average	54.28
200-Day Moving Average	47.13
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	43,886

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)	2.15

Income Statement

In the last 12 months, NEO:UBER had revenue of CAD 64.55 billion and earned 17.22 billion in profits. Earnings per share was 8.03.

Revenue	64.55B
Gross Profit	21.90B
Operating Income	6.15B
Pretax Income	8.89B
Net Income	17.22B
EBITDA	7.13B
EBIT	6.15B
Earnings Per Share (EPS)	8.03

Full Income Statement

Balance Sheet

The company has 10.05 billion in cash and 16.83 billion in debt, giving a net cash position of -38.19 million.

Cash & Cash Equivalents	10.05B
Total Debt	16.83B
Net Cash	-38.19M
Net Cash Per Share	n/a
Equity (Book Value)	32.23B
Book Value Per Share	14.77
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -339.60 million, giving a free cash flow of 11.65 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-339.60M
Free Cash Flow	11.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

NEO: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	n/a
Earnings Yield	6.46%
FCF Yield	4.37%

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

NEO: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