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StockUnited StatesNYSE

UBER

Uber Technologies, Inc.

Technology · Software - Application

71.08USD

-2.0500 (-2.80%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 71.08
P/E15.2
Dvd Ind Yld—
P/B5.32
P/S2.6
Curr EV/T12M EBITDA20.9
Mkt Cap (USD)145.2B
Curr EV (USD)155.6B
2)

Per Share Data

EPS T12M4.55
DPS—
Bk Val Per Sh13.39
Rev/Sh26.94
Cash/Sh2.64
Curr Shares Out2,042.6M
FCF/Sh4.93
3)

Cash Flow Analysis

P/CF13.9
Curr P/FCF14.4
CF/NI1.1
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales18.9%
Eff Interest Rate3.9%
4)

Growth Potential

Dil EPS 1Y Gr3.7%
Cap 1Y Gr21.0%
BPS 1Y Gr27.3%
R&D To Sales6.8%
Retention Rate100.0%
Rev 1Y Gr18.3%
FCF 1Y Gr41.6%
Assets 1Y Gr20.6%
5)

Profitability

EBITDA7.4B
EBIT6.7B
Operating Margin12.1%
Pretax Margin12.1%
Net Margin17.3%
ROA15.7%
ROE38.4%
ROC—
Asset Turnover0.91
6)

Structure

Current Ratio0.84
Quick Ratio0.65
Debt/Assets19.3%
Debt/Com Eq46.6%
Net Debt/EBITDA1.05
Tot Debt/Capital31.8%
Gross Margin40.8%
EBIT/Int Exp14.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.