Uber Technologies Statistics
Total Valuation
UBER has a market cap or net worth of $184.23 billion. The enterprise value is $180.35 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UBER has 2.09 billion shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 83.96% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 31.15. UBER's PEG ratio is 1.04.
| PE Ratio | 15.56 |
| Forward PE | 31.15 |
| PS Ratio | 3.83 |
| Forward PS | 3.41 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 14.04 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.41, with an EV/FCF ratio of 23.16.
| EV / Earnings | 14.68 |
| EV / Sales | 3.97 |
| EV / EBITDA | 39.41 |
| EV / EBIT | 46.78 |
| EV / FCF | 23.16 |
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 | $1.46M |
| Profits Per Employee | $395,048 |
| Employee Count | 31,100 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.43, so UBER's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +31.56% |
| 50-Day Moving Average | 75.21 |
| 200-Day Moving Average | 72.10 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 21,826,337 |
Short Selling Information
The latest short interest is 56.08 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 56.08M |
| Short Previous Month | 55.82M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, UBER had revenue of $45.38 billion and earned $12.29 billion in profits. Earnings per share was $5.66.
| Revenue | 45.38B |
| Gross Profit | 15.25B |
| Operating Income | 3.86B |
| Pretax Income | 4.09B |
| Net Income | 12.29B |
| EBITDA | 4.58B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | $5.66 |
Full Income StatementBalance Sheet
The company has $6.03 billion in cash and $11.12 billion in debt, giving a net cash position of -$67.00 million or -$0.03 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 11.12B |
| Net Cash | -67.00M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 22.91B |
| Book Value Per Share | 10.51 |
| Working Capital | 237.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.05 billion and capital expenditures -$259.00 million, giving a free cash flow of $7.79 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -259.00M |
| Free Cash Flow | 7.79B |
| FCF Per Share | $3.72 |
Full Cash Flow StatementMargins
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
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 6.81% |
| FCF Yield | 4.32% |
Dividend DetailsAnalyst Forecast
The average price target for UBER is $93.70, which is 6.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.70 |
| Price Target Difference | 6.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 13.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |