Uber Technologies (1UBER) Ratios
Uber Technologies Ratios
IT:1UBER's free cash flow for Q2 2026 was $2.79B. For the 2026 fiscal year, IT:1UBER's free cash flow was decreased by $-70.00M and operating cash flow was $2.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.07 | 1.19 | 1.04 | 0.98 |
| Quick Ratio | 1.14 | 1.07 | 1.19 | 1.04 | 0.98 |
| Cash Ratio | 0.58 | 0.56 | 0.58 | 0.55 | 0.55 |
| Solvency Ratio | 0.32 | 0.37 | 0.10 | -0.35 | 0.02 |
| Operating Cash Flow Ratio | 0.82 | 0.62 | 0.38 | 0.07 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.89 | 7.18 | 1.30 | -0.69 |
| Net Current Asset Value | $ -19.73B | $ -16.52B | $ -14.72B | $ -14.36B | $ -14.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.31 | 0.36 | 0.30 |
| Debt-to-Equity Ratio | 0.45 | 0.53 | 1.05 | 1.60 | 0.80 |
| Debt-to-Capital Ratio | 0.31 | 0.35 | 0.51 | 0.61 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.46 | 0.56 | 0.39 |
| Financial Leverage Ratio | 2.29 | 2.38 | 3.44 | 4.37 | 2.68 |
| Debt Service Coverage Ratio | 25.76 | 5.62 | 3.15 | -7.30 | 0.76 |
| Interest Coverage Ratio | 12.65 | 5.35 | 1.75 | -3.24 | -7.94 |
| Debt to Market Cap | 0.06 | 0.08 | 0.08 | 0.20 | 0.12 |
| Interest Debt Per Share | 6.00 | 5.71 | 6.12 | 6.23 | 6.39 |
| Net Debt to EBITDA | 0.71 | 0.93 | 1.68 | -0.86 | 18.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.75% | 39.40% | 39.76% | 38.33% | 46.43% |
| EBIT Margin | 12.00% | 10.57% | 7.92% | -27.80% | -3.11% |
| EBITDA Margin | 13.43% | 12.24% | 10.13% | -24.83% | 2.06% |
| Operating Profit Margin | 10.70% | 6.36% | 2.98% | -5.75% | -21.97% |
| Pretax Profit Margin | 11.05% | 9.29% | 6.35% | -29.23% | -6.08% |
| Net Profit Margin | 19.33% | 22.41% | 5.06% | -28.68% | -2.84% |
| Continuous Operations Profit Margin | 19.40% | 22.39% | 5.78% | -28.67% | -3.27% |
| Net Income Per EBT | 174.93% | 241.15% | 79.65% | 98.09% | 46.70% |
| EBT Per EBIT | 103.27% | 146.02% | 213.42% | 508.68% | 27.70% |
| Return on Assets (ROA) | 16.27% | 19.23% | 4.88% | -28.47% | -1.28% |
| Return on Equity (ROE) | 37.18% | 45.72% | 16.77% | -124.54% | -3.43% |
| Return on Capital Employed (ROCE) | 11.25% | 7.04% | 3.80% | -7.88% | -12.89% |
| Return on Invested Capital (ROIC) | 11.21% | 6.79% | 3.40% | -7.56% | -6.77% |
| Return on Tangible Assets | 19.40% | 23.44% | 6.48% | -41.60% | -1.78% |
| Earnings Yield | 5.90% | 7.80% | 1.51% | -18.74% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.59 | 11.53 | 9.05 | 9.14 | 5.83 |
| Payables Turnover | 30.94 | 31.06 | 28.43 | 27.00 | 10.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.28 | 14.14 | 11.25 | 9.03 | 5.39 |
| Asset Turnover | 0.84 | 0.86 | 0.96 | 0.99 | 0.45 |
| Working Capital Turnover Ratio | 42.60 | 33.67 | 33.30 | 333.79 | 12.41 |
| Cash Conversion Cycle | 15.06 | 19.91 | 27.51 | 26.43 | 29.00 |
| Days of Sales Outstanding | 26.85 | 31.66 | 40.35 | 39.95 | 62.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.80 | 11.75 | 12.84 | 13.52 | 33.57 |
| Operating Cycle | 26.85 | 31.66 | 40.35 | 39.95 | 62.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.84 | 3.41 | 1.76 | 0.33 | -0.24 |
| Free Cash Flow Per Share | 4.68 | 3.29 | 1.65 | 0.20 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 30.06 | 29.49 | 16.08 | 2.55 | -1.49 |
| Capital Expenditure Coverage Ratio | 30.06 | 29.49 | 16.08 | 2.55 | -1.49 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.62 | 0.30 | 0.05 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.16 | 0.10 | 0.02 | -0.03 |
| Free Cash Flow Yield | 5.73% | 5.46% | 2.68% | 0.80% | -0.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.95 | 12.81 | 66.42 | -5.34 | -159.99 |
| Price-to-Sales (P/S) Ratio | 3.28 | 2.87 | 3.36 | 1.53 | 4.55 |
| Price-to-Book (P/B) Ratio | 6.30 | 5.86 | 11.14 | 6.64 | 5.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.45 | 18.32 | 37.28 | 125.05 | -106.80 |
| Price-to-Operating Cash Flow Ratio | 16.87 | 17.70 | 34.96 | 75.97 | -178.32 |
| Price-to-Earnings Growth (PEG) Ratio | 7.26 | 0.03 | -0.56 | -0.00 | 1.72 |
| Enterprise Value Multiple | 25.10 | 24.39 | 34.86 | -7.03 | 238.98 |
| Enterprise Value | 175.36B | 131.34B | 131.68B | 55.60B | 86.03B |
| EV to EBITDA | 25.10 | 24.39 | 34.86 | -7.03 | 238.98 |
| EV to Sales | 3.37 | 2.99 | 3.53 | 1.74 | 4.93 |
| EV to Free Cash Flow | 17.96 | 19.05 | 39.17 | 142.56 | -115.79 |
| EV to Operating Cash Flow | 17.36 | 18.40 | 36.73 | 86.60 | -193.33 |
| Tangible Book Value Per Share | 8.68 | 6.34 | 1.53 | -0.83 | 2.39 |
| Shareholders’ Equity Per Share | 12.97 | 10.29 | 5.53 | 3.72 | 7.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.76 | -1.41 | 0.09 | 0.02 | 0.46 |
| Revenue Per Share | 24.95 | 21.00 | 18.31 | 16.16 | 9.22 |
| Net Income Per Share | 4.82 | 4.71 | 0.93 | -4.64 | -0.26 |
| Tax Burden | 1.75 | 2.41 | 0.80 | 0.98 | 0.47 |
| Interest Burden | 0.92 | 0.88 | 0.80 | 1.05 | 1.96 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 |
| SG&A to Revenue | 0.16 | 0.18 | 0.07 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Income Quality | 1.00 | 0.72 | 1.90 | -0.07 | 0.78 |
Currency in USD