Uber Technologies, Inc.

Total Valuation

Uber Technologies, Inc. carries a market capitalization of 141.82B, placing it among publicly traded companies globally. Its enterprise value stands at 156.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uber Technologies, Inc. currently has 2.04B shares outstanding.

Valuation Ratios

Uber Technologies, Inc. trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at -14.42.

Enterprise Valuation

On an enterprise value basis, Uber Technologies, Inc. trades at an EV/EBITDA multiple of 22.32 and an EV/FCF ratio of 13.94. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.03 provides insight into valuation relative to core operating earnings.

Financial Position

Uber Technologies, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.11, indicating elevated leverage, while an interest coverage ratio of 15.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Uber Technologies, Inc. has paid -3.75B in income taxes, reflecting an effective tax rate of 48.55.

Stock Price Statistics

Uber Technologies, Inc.'s stock has declined approximately -18.26607% over the past 52 weeks. The 50-day moving average sits at 73.50, while the 200-day moving average is 81.97.

Income Statement

Over the trailing twelve months, Uber Technologies, Inc. generated 53.69B in revenue and converted that into 8.54B in net income, yielding earnings per share of 4.08. EBITDA reached 7.02B, while operating income came in at 6.26B.

Balance Sheet

Uber Technologies, Inc. holds 6.09B in cash and equivalents against 12.42B in total debt, resulting in a net debt position of 4.96B. Total book value stands at -10.35B, with working capital of 830.00M providing operational flexibility.

Cash Flow

Uber Technologies, Inc. produced 10.13B in operating cash flow over the past twelve months. After subtracting -327.00M in capital expenditures, free cash flow totaled 9.80B - equivalent to 4.72 per share.

Margins

Uber Technologies, Inc. operates with a gross margin of 41.03, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 15.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Uber Technologies, Inc. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.