Uber Technologies, Inc.

Uber Technologies, Inc.

87.27
BRL
+2.28
(+2.68%)
5.97EPS
15.50P/E
759.23BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 759.23B, placing it among publicly traded companies globally. Its enterprise value stands at 813.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap759.23B
Enterprise Value813.11B

Important Dates

Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 8.17B shares outstanding.

Shares Outstanding8.17B

Valuation Ratios

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 5.38.

PE Ratio15.50
PS Ratio2.69
PB Ratio5.38
P/TBV Ratio8.79
P/FCF Ratio14.86
P/OCF Ratio14.24

Enterprise Valuation

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 21.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 813.11B versus a market cap of 759.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.85
EV / EBITDA21.05
EV / EBIT23.48

Financial Position

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.87, indicating elevated leverage, while an interest coverage ratio of 16.18 demonstrates strong ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.65
Debt / Equity51.87
Debt / EBITDA1.97
Interest Coverage16.18

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 38.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.73, measuring how efficiently the asset base is converted into earnings. The company generates approximately 8.58M in revenue per employee across its workforce of 33,275.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)38.38
Return on Assets (ROA)15.73
Revenue Per Employee8.58M
Employee Count33,275.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded an income tax benefit of -15.78B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 34.55B, leaving 49.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-15.78B

Stock Price Statistics

BRL

As of the close on October 22, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 29.62% over the past 52 weeks. The 50-day moving average sits at 93.16, while the 200-day moving average is 95.36.

52-Week Price Change-29.62%
50-Day Moving Average93.16
200-Day Moving Average95.36

Income Statement

BRL

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 285.47B in revenue and converted that into 49.51B in net income, yielding earnings per share of 5.97. EBITDA reached 38.63B, while operating income came in at 34.63B.

Revenue285.47B
Gross Profit120.77B
Operating Income34.63B
Pretax Income34.55B
Net Income49.51B
EBITDA38.63B
EBIT34.63B
Earnings Per Share (EPS)5.97

Balance Sheet

BRL

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 27.87B in cash and equivalents against 76.14B in total debt, resulting in a net debt position of 40.59B. Total book value stands at 141.20B, with working capital of -12.11B providing operational flexibility.

Cash & Cash Equivalents27.87B
Total Debt76.14B
Net Debt40.59B
Equity (Book Value)141.20B
Book Value Per Share17.28
Working Capital-12.11B

Cash Flow

BRL

Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 53.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.59B in capital expenditures, free cash flow totaled 52.29B - equivalent to 6.33 per share.

Operating Cash Flow53.88B
Capital Expenditures-1.59B
Free Cash Flow52.29B
FCF Per Share6.33

Margins

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 42.31, reflecting its pricing power and cost economics. The operating margin of 12.13 and net profit margin of 17.34 provide insight into operational efficiency.

Gross Margin42.31
Operating Margin12.13
Pretax Margin12.10
Profit Margin17.34
EBITDA Margin13.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Shareholder Yield3.55
FCF Yield6.73

Stock Splits

Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's most recent stock split took place on October 29, 2020 with a 1:4 split ratio.

Last Split Date10/29/2020
Split Ratio1:4

Scores

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50