Uber Technologies Statistics

Total Valuation

ETR:UT8 has a market cap or net worth of EUR 163.11 billion. The enterprise value is 162.71 billion.

Market Cap	163.11B
Enterprise Value	162.71B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	83.86%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 22.20.

PE Ratio	11.50
Forward PE	22.20
PS Ratio	3.86
PB Ratio	6.56
P/TBV Ratio	10.57
P/FCF Ratio	22.10
P/OCF Ratio	21.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 22.04.

EV / Earnings	11.47
EV / Sales	3.82
EV / EBITDA	33.84
EV / EBIT	41.95
EV / FCF	22.04

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	2.36
Debt / FCF	1.54
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	72.99%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	1.26M
Profits Per Employee	422,091
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-8.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 1.18, so ETR:UT8's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.77%
50-Day Moving Average	79.92
200-Day Moving Average	76.27
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	6,031

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)	2.87

Income Statement

In the last 12 months, ETR:UT8 had revenue of EUR 42.28 billion and earned 14.18 billion in profits. Earnings per share was 6.65.

Revenue	42.28B
Gross Profit	14.44B
Operating Income	3.89B
Pretax Income	5.43B
Net Income	14.18B
EBITDA	4.51B
EBIT	3.89B
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 11.37 billion in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents	7.74B
Total Debt	11.37B
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	24.85B
Book Value Per Share	11.53
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -259.95 million, giving a free cash flow of 7.38 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-259.95M
Free Cash Flow	7.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of 9.19% and 33.54%.

Gross Margin	34.15%
Operating Margin	9.19%
Pretax Margin	12.84%
Profit Margin	33.54%
EBITDA Margin	10.67%
EBIT Margin	9.19%
FCF Margin	17.46%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	8.70%
FCF Yield	4.53%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5