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Uber Technologies (DE:UT8)
XETRA:UT8
Germany Market
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Uber Technologies (UT8) Ratios

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Uber Technologies Ratios

DE:UT8's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, DE:UT8's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.19 1.04 0.98 1.44
Quick Ratio
1.11 1.19 0.97 0.91 1.33
Cash Ratio
0.60 0.58 0.48 0.48 0.82
Solvency Ratio
0.41 0.10 -0.35 0.02 -0.32
Operating Cash Flow Ratio
0.69 0.38 0.07 -0.05 -0.40
Short-Term Operating Cash Flow Coverage
0.00 23.43 3.59 -1.68 0.00
Net Current Asset Value
$ -18.25B$ -14.72B$ -14.36B$ -14.61B$ -9.62B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.31 0.35 0.29 0.28
Debt-to-Equity Ratio
0.06 1.05 1.52 0.77 0.76
Debt-to-Capital Ratio
0.06 0.51 0.60 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.06 0.46 0.56 0.39 0.39
Financial Leverage Ratio
2.48 3.44 4.37 2.68 2.71
Debt Service Coverage Ratio
285.51 2.19 -10.39 1.14 -12.49
Interest Coverage Ratio
95.94 1.75 -3.24 -7.94 -10.62
Debt to Market Cap
<0.01 0.08 0.19 0.12 0.09
Interest Debt Per Share
0.71 6.12 5.93 6.12 5.55
Net Debt to EBITDA
-0.85 3.28 -0.88 18.92 -0.61
Profitability Margins
Gross Profit Margin
39.69%39.76%38.33%46.43%53.73%
EBIT Margin
11.47%2.98%-27.80%-3.11%-58.25%
EBITDA Margin
15.45%5.18%-24.83%2.06%-53.08%
Operating Profit Margin
9.53%2.98%-5.75%-21.97%-43.66%
Pretax Profit Margin
13.80%6.23%-29.57%-5.87%-62.36%
Net Profit Margin
26.68%5.06%-29.00%-3.05%-60.63%
Continuous Operations Profit Margin
23.82%5.78%-28.67%-3.27%-60.94%
Net Income Per EBT
193.29%81.30%98.08%52.00%97.24%
EBT Per EBIT
144.87%209.10%514.52%26.73%142.83%
Return on Assets (ROA)
22.55%4.88%-28.79%-1.37%-20.31%
Return on Equity (ROE)
62.42%16.77%-125.95%-3.69%-55.06%
Return on Capital Employed (ROCE)
10.41%3.80%-7.88%-12.89%-18.43%
Return on Invested Capital (ROIC)
20.15%3.39%-7.57%-6.56%-17.68%
Return on Tangible Assets
27.51%6.48%-42.08%-1.91%-26.40%
Earnings Yield
6.66%1.51%-18.96%-0.67%-7.55%
Efficiency Ratios
Receivables Turnover
12.56 9.05 11.47 7.16 10.38
Payables Turnover
27.93 28.43 27.00 10.87 21.93
Inventory Turnover
0.00 0.00 28.91 14.82 6.72
Fixed Asset Turnover
14.44 11.25 9.03 5.39 3.61
Asset Turnover
0.85 0.96 0.99 0.45 0.33
Working Capital Turnover Ratio
57.09 33.30 333.79 12.41 1.97
Cash Conversion Cycle
16.00 27.51 30.93 42.06 72.84
Days of Sales Outstanding
29.07 40.35 31.82 51.00 35.16
Days of Inventory Outstanding
0.00 0.00 12.63 24.63 54.32
Days of Payables Outstanding
13.07 12.84 13.52 33.57 16.64
Operating Cycle
29.07 40.35 44.45 75.63 89.48
Cash Flow Ratios
Operating Cash Flow Per Share
4.20 1.76 0.33 -0.24 -1.57
Free Cash Flow Per Share
4.08 1.65 0.20 -0.39 -1.92
CapEx Per Share
0.12 0.11 0.13 0.16 0.35
Free Cash Flow to Operating Cash Flow
0.97 0.94 0.61 1.67 1.22
Dividend Paid and CapEx Coverage Ratio
35.30 16.08 2.55 -1.49 -4.46
Capital Expenditure Coverage Ratio
35.30 16.08 2.55 -1.49 -4.46
Operating Cash Flow Coverage Ratio
6.11 0.30 0.06 -0.04 -0.30
Operating Cash Flow to Sales Ratio
0.19 0.10 0.02 -0.03 -0.25
Free Cash Flow Yield
4.52%2.68%0.80%-0.94%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.01 66.42 -5.28 -148.88 -13.24
Price-to-Sales (P/S) Ratio
3.99 3.36 1.53 4.55 8.03
Price-to-Book (P/B) Ratio
8.38 11.14 6.64 5.49 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
22.12 37.28 125.05 -106.80 -26.60
Price-to-Operating Cash Flow Ratio
21.56 34.96 75.97 -178.32 -32.57
Price-to-Earnings Growth (PEG) Ratio
5.49 -0.56 >-0.01 1.61 0.31
Price-to-Fair Value
8.38 11.14 6.64 5.49 7.29
Enterprise Value Multiple
24.98 68.12 -7.04 239.35 -15.73
Enterprise Value
182.71B 131.68B 55.70B 86.16B 93.03B
EV to EBITDA
24.98 68.12 -7.04 239.35 -15.73
EV to Sales
3.86 3.53 1.75 4.94 8.35
EV to Free Cash Flow
21.39 39.17 142.83 -115.97 -27.68
EV to Operating Cash Flow
20.79 36.73 86.76 -193.63 -33.89
Tangible Book Value Per Share
6.47 1.53 -0.83 2.39 3.47
Shareholders’ Equity Per Share
10.80 5.53 3.72 7.64 7.00
Tax and Other Ratios
Effective Tax Rate
-0.93 0.09 0.02 0.48 0.03
Revenue Per Share
22.63 18.31 16.16 9.22 6.35
Net Income Per Share
6.04 0.93 -4.69 -0.28 -3.85
Tax Burden
1.93 0.81 0.98 0.52 0.97
Interest Burden
1.20 2.09 1.06 1.89 1.07
Research & Development to Revenue
0.07 0.08 0.09 0.12 0.20
SG&A to Revenue
0.06 0.07 0.10 0.13 0.24
Stock-Based Compensation to Revenue
0.04 0.05 0.06 0.07 0.07
Income Quality
0.70 1.90 -0.07 0.78 0.40
Currency in USD
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