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Uber Technologies (GB:0A1U)
:0A1U
Total Valuation
Uber Technologies has a market cap or net worth of $152.79B. The enterprise value is $134.00B.
Market Cap$152.79B
Enterprise Value$134.00B
Share Statistics
Uber Technologies has 2.09B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.09B
Owned by Insiders0.15%
Owned by Instutions25.54%
Financial Efficiency
Uber Technologies’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 16.79%.
Return on Equity (ROE)45.72%
Return on Assets (ROA)19.23%
Return on Invested Capital (ROIC)16.79%
Return on Capital Employed (ROCE)7.04%
Revenue Per Employee$1,414,083.601
Profits Per Employee$316,913.183
Employee Count31,100
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uber Technologies is 12.82. Uber Technologies’s PEG ratio is 0.03.
PE Ratio12.82
PS Ratio2.87
PB Ratio5.86
Price to Fair Value5.86
Price to FCF18.32
Price to Operating Cash Flow17.70
PEG Ratio0.03
Income Statement
In the last 12 months, Uber Technologies had revenue of $43.98B and earned $9.86B in profits. Earnings per share was $4.69.
Revenue$43.98B
Gross Profit$16.47B
Operating Income$2.94B
Pretax Income$4.13B
Net Income$9.86B
EBITDA4.95B
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was $7.19B and capital expenditures -$242.00M, giving a free cash flow of $6.95B billion.
Operating Cash Flow$7.19B
Free Cash Flow$6.95B
Free Cash Flow per Share$3.32
Dividends & Yields
Uber Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.46%
Earnings Yield7.80%
Stock Price Statistics
Beta0.90
52-Week Price Change3.03%
50-Day Moving Average73.98
200-Day Moving Average71.27
Relative Strength Index (RSI)56.11
Average Volume (3m)107.22K
Important Dates
Uber Technologies upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Uber Technologies as a current ratio of 1.07, with Debt / Equity ratio of 0.46
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.07
Net Debt to EBITDA0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Uber Technologies has paid -$5.76B in taxes.
Income Tax-$5.76B
Effective Tax Rate-139.59%
Enterprise Valuation
Uber Technologies EV to EBITDA ratio is 30.43, with an EV/FCF ratio of 18.92.
EV to Sales2.97
EV to EBITDA30.43
EV to Free Cash Flow18.92
EV to Operating Cash Flow18.28
Balance Sheet
Uber Technologies has $6.98B in cash and marketable securities with $9.98B in debt, giving a net cash position of $3.00B billion.
Cash & Marketable Securities$6.98B
Total Debt$9.98B
Net Cash$3.00B
Net Cash Per Share$1.43
Tangible Book Value Per Share$6.34
Margins
Gross margin is 39.40%, with operating margin of 6.36%, and net profit margin of 22.41%.
Gross Margin39.40%
Operating Margin6.36%
Pretax Margin9.38%
Net Profit Margin22.41%
EBITDA Margin9.75%
EBIT Margin8.19%
Analyst Forecast
The average price target for Uber Technologies is $90.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.45
Price Target Upside20.92%
Analyst ConsensusStrong Buy
Analyst Count34
Revenue Growth Forecast
EPS Growth Forecast