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Total Valuation
Uber Technologies has a market cap or net worth of $154.99B. The enterprise value is $157.71K.
Market Cap$154.99B
Enterprise Value$157.71K
Share Statistics
Uber Technologies has 2,042,560,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,042,560,200
Owned by Insiders0.17%
Owned by Institutions27.83%
Financial Efficiency
Uber Technologies’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.42M
Profits Per Employee275.77K
Employee Count36,600
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uber Technologies is 16.4. Uber Technologies’s PEG ratio is 7.26.
PE Ratio16.4
PS Ratio3.28
PB Ratio6.30
Price to Fair Value6.30
Price to FCF17.45
Price to Operating Cash Flow14.84
PEG Ratio7.26
Income Statement
In the last 12 months, Uber Technologies had revenue of 52.02B and earned 10.05B in profits. Earnings per share was 4.82.
Revenue52.02B
Gross Profit20.68B
Operating Income5.57B
Pretax Income5.75B
Net Income10.05B
EBITDA6.99B
Earnings Per Share (EPS)4.82
Cash Flow
In the last 12 months, operating cash flow was 10.42B and capital expenditures -308.00M, giving a free cash flow of 10.12B billion.
Operating Cash Flow10.42B
Free Cash Flow10.12B
Free Cash Flow per Share4.95
Dividends & Yields
Uber Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-17.98%
50-Day Moving Average72.25
200-Day Moving Average77.59
Relative Strength Index (RSI)56.95
Average Volume (3m)19.31M
Important Dates
Uber Technologies upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Uber Technologies as a current ratio of 1.14, with Debt / Equity ratio of 53.93%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.06
Net Debt to EBITDA0.71
Interest Coverage Ratio12.65
Taxes
In the past 12 months, Uber Technologies has paid -4.35B in taxes.
Income Tax-4.35B
Effective Tax Rate-0.76
Enterprise Valuation
Uber Technologies EV to EBITDA ratio is 25.10, with an EV/FCF ratio of 17.96.
EV to Sales3.37
EV to EBITDA25.10
EV to Free Cash Flow17.96
EV to Operating Cash Flow17.36
Balance Sheet
Uber Technologies has $5.39B in cash and marketable securities with $14.73B in debt, giving a net cash position of -$9.34B billion.
Cash & Marketable Securities$5.39B
Total Debt$14.73B
Net Cash-$9.34B
Net Cash Per Share-$4.57
Tangible Book Value Per Share$8.68
Margins
Gross margin is 42.31%, with operating margin of 10.70%, and net profit margin of 19.33%.
Gross Margin42.31%
Operating Margin10.70%
Pretax Margin11.05%
Net Profit Margin19.33%
EBITDA Margin13.43%
EBIT Margin12.00%
Analyst Forecast
The average price target for Uber Technologies is $104.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$104.39
Price Target Upside58.31% Upside
Analyst ConsensusStrong Buy
Analyst Count33
Revenue Growth Forecast16.68%
EPS Growth Forecast-23.01%