Uber Technologies Statistics

Total Valuation

ETR:UT8 has a market cap or net worth of EUR 131.37 billion. The enterprise value is 132.31 billion.

Market Cap	131.37B
Enterprise Value	132.31B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.06B
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	83.65%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 22.57.

PE Ratio	15.34
Forward PE	22.57
PS Ratio	2.97
PB Ratio	5.49
P/TBV Ratio	9.04
P/FCF Ratio	15.80
P/OCF Ratio	15.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 15.91.

EV / Earnings	15.45
EV / Sales	3.01
EV / EBITDA	23.51
EV / EBIT	28.36
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	1.84
Debt / FCF	1.26
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	1.30M
Profits Per Employee	251,828
Employee Count	34,000
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-3.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 1.21, so ETR:UT8's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-11.92%
50-Day Moving Average	67.07
200-Day Moving Average	75.88
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	10,261

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, ETR:UT8 had revenue of EUR 44.30 billion and earned 8.56 billion in profits. Earnings per share was 4.02.

Revenue	44.30B
Gross Profit	17.06B
Operating Income	4.74B
Pretax Income	4.89B
Net Income	8.56B
EBITDA	5.38B
EBIT	4.74B
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 6.50 billion in cash and 10.48 billion in debt, giving a net cash position of -64.73 million.

Cash & Cash Equivalents	6.50B
Total Debt	10.48B
Net Cash	-64.73M
Net Cash Per Share	n/a
Equity (Book Value)	23.92B
Book Value Per Share	11.14
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -286.17 million, giving a free cash flow of 8.32 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-286.17M
Free Cash Flow	8.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin	38.50%
Operating Margin	10.70%
Pretax Margin	11.05%
Profit Margin	19.33%
EBITDA Margin	12.13%
EBIT Margin	10.70%
FCF Margin	18.77%

Dividends & Yields

ETR:UT8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.52%
FCF Yield	6.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:UT8 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6