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Uber Technologies (PL:UBER)
NYSE:UBER
Poland Market
UBER
Uber Technologies
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Uber Technologies (UBER) Ratios

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Uber Technologies Ratios

PL:UBER's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, PL:UBER's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.14 1.07 1.19 1.04
Quick Ratio
 1.07 1.14 1.07 1.19 1.04
Cash Ratio
 0.46 0.58 0.56 0.58 0.55
Solvency Ratio
 0.27 0.32 0.37 0.10 -0.35
Operating Cash Flow Ratio
 0.84 0.82 0.62 0.38 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.89 7.18 1.30
Net Current Asset Value
$ -21.25B$ -19.73B$ -16.52B$ -14.72B$ -14.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.22 0.31 0.36
Debt-to-Equity Ratio
 0.50 0.45 0.53 1.05 1.60
Debt-to-Capital Ratio
 0.33 0.31 0.35 0.51 0.61
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.28 0.46 0.56
Financial Leverage Ratio
 2.42 2.29 2.38 3.44 4.37
Debt Service Coverage Ratio
 22.27 25.76 5.62 3.15 -7.30
Interest Coverage Ratio
 14.13 12.65 5.35 1.75 -3.24
Debt to Market Cap
 0.07 0.06 0.08 0.08 0.20
Interest Debt Per Share
 6.27 6.00 5.71 6.12 6.23
Net Debt to EBITDA
 1.69 0.82 0.93 1.68 -0.86
Profitability Margins
Gross Profit Margin
41.03%39.75%39.40%39.76%38.33%
EBIT Margin
9.97%12.00%10.57%7.92%-27.80%
EBITDA Margin
11.39%13.43%12.24%10.13%-24.83%
Operating Profit Margin
11.66%10.70%6.36%2.98%-5.75%
Pretax Profit Margin
9.04%11.05%9.29%6.35%-29.23%
Net Profit Margin
15.91%19.33%22.41%5.06%-28.68%
Continuous Operations Profit Margin
16.02%19.40%22.39%5.78%-28.67%
Net Income Per EBT
176.05%174.93%241.15%79.65%98.09%
EBT Per EBIT
77.49%103.27%146.02%213.42%508.68%
Return on Assets (ROA)
14.26%16.27%19.23%4.88%-28.47%
Return on Equity (ROE)
33.32%37.18%45.72%16.77%-124.54%
Return on Capital Employed (ROCE)
13.07%11.25%7.04%3.80%-7.88%
Return on Invested Capital (ROIC)
12.14%11.21%6.79%3.40%-7.56%
Return on Tangible Assets
17.09%19.40%23.44%6.48%-41.60%
Earnings Yield
5.91%5.90%7.80%1.51%-18.74%
Efficiency Ratios
Receivables Turnover
 13.78 13.59 11.53 9.05 9.14
Payables Turnover
 26.63 30.94 31.06 28.43 27.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.27 17.28 14.14 11.25 9.03
Asset Turnover
 0.90 0.84 0.86 0.96 0.99
Working Capital Turnover Ratio
 42.90 42.60 33.67 33.30 333.79
Cash Conversion Cycle
 12.77 15.06 19.91 27.51 26.43
Days of Sales Outstanding
 26.48 26.85 31.66 40.35 39.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.71 11.80 11.75 12.84 13.52
Operating Cycle
 26.48 26.85 31.66 40.35 39.95
Cash Flow Ratios
Operating Cash Flow Per Share
 4.93 4.84 3.41 1.76 0.33
Free Cash Flow Per Share
 4.77 4.68 3.29 1.65 0.20
CapEx Per Share
 0.16 0.16 0.12 0.11 0.13
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.94 0.61
Dividend Paid and CapEx Coverage Ratio
 30.97 30.06 29.49 16.08 2.55
Capital Expenditure Coverage Ratio
 30.97 30.06 29.49 16.08 2.55
Operating Cash Flow Coverage Ratio
 0.82 0.84 0.62 0.30 0.05
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.16 0.10 0.02
Free Cash Flow Yield
6.84%5.73%5.46%2.68%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 16.95 12.82 66.42 -5.34
Price-to-Sales (P/S) Ratio
 2.68 3.28 2.87 3.36 1.53
Price-to-Book (P/B) Ratio
 5.86 6.30 5.86 11.14 6.64
Price-to-Free Cash Flow (P/FCF) Ratio
 14.69 17.45 18.32 37.28 125.05
Price-to-Operating Cash Flow Ratio
 14.33 16.87 17.70 34.96 75.97
Price-to-Earnings Growth (PEG) Ratio
 -0.57 7.26 0.03 -0.56 >-0.01
Price-to-Fair Value
 5.86 6.30 5.86 11.14 6.64
Enterprise Value Multiple
 24.66 25.10 24.39 34.86 -7.03
Enterprise Value
 153.63B 176.12B 131.34B 131.68B 55.60B
EV to EBITDA
 25.13 25.21 24.39 34.86 -7.03
EV to Sales
 2.86 3.39 2.99 3.53 1.74
EV to Free Cash Flow
 15.68 18.04 19.05 39.17 142.56
EV to Operating Cash Flow
 15.17 17.44 18.40 36.73 86.60
Tangible Book Value Per Share
 7.75 8.68 6.34 1.53 -0.83
Shareholders’ Equity Per Share
 12.06 12.97 10.29 5.53 3.72
Tax and Other Ratios
Effective Tax Rate
 -0.77 -0.76 -1.41 0.09 0.02
Revenue Per Share
 26.16 24.95 21.00 18.31 16.16
Net Income Per Share
 4.16 4.82 4.71 0.93 -4.64
Tax Burden
 1.76 1.75 2.41 0.80 0.98
Interest Burden
 0.91 0.92 0.88 0.80 1.05
Research & Development to Revenue
 0.07 0.07 0.07 0.08 0.09
SG&A to Revenue
 0.16 0.16 0.18 0.07 0.10
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.05 0.06
Income Quality
 1.18 1.00 0.72 1.90 -0.07
Currency in USD