Uber Technologies, Inc.

Uber Technologies, Inc.

56,700.00
ARS
+1,275.00
(+2.30%)
3,684.07EPS
15.23P/E
214.22TMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh carries a market capitalization of 214.22T, placing it among publicly traded companies globally. Its enterprise value stands at 229.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.22T
Enterprise Value229.68T

Important Dates

Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 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 Cert Deposito Arg Repr 0.5 Sh has 3.80B shares outstanding.

Shares Outstanding3.80B

Valuation Ratios

As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 5.29.

PE Ratio15.23
PS Ratio2.64
PB Ratio5.29
P/TBV Ratio8.64
P/FCF Ratio14.61
P/OCF Ratio14.00

Enterprise Valuation

As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh trades at an EV/EBITDA multiple of 20.71 - 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 2.80 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 23.11 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 229.68T versus a market cap of 214.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.80
EV / EBITDA20.71
EV / EBIT23.11

Financial Position

As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 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

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Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 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 2.46B 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 Employee2.46B
Employee Count33,275.00

Taxes

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Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh recorded an income tax benefit of -4.53T rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.92T, leaving 14.21T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-4.53T

Stock Price Statistics

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As of the close on October 22, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh's stock has declined approximately 23.56% over the past 52 weeks. The 50-day moving average sits at 58,273.50, while the 200-day moving average is 56,869.00.

52-Week Price Change-23.56%
50-Day Moving Average58,273.50
200-Day Moving Average56,869.00

Income Statement

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Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh generated 81.93T in revenue and converted that into 14.21T in net income, yielding earnings per share of 3,684.07. EBITDA reached 11.09T, while operating income came in at 9.94T.

Revenue81.93T
Gross Profit34.66T
Operating Income9.94T
Pretax Income9.92T
Net Income14.21T
EBITDA11.09T
EBIT9.94T
Earnings Per Share (EPS)3,684.07

Balance Sheet

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As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh holds 8.00T in cash and equivalents against 21.85T in total debt, resulting in a net debt position of 11.65T. Total book value stands at 40.52T, with working capital of -3.47T providing operational flexibility.

Cash & Cash Equivalents8.00T
Total Debt21.85T
Net Debt11.65T
Equity (Book Value)40.52T
Book Value Per Share10,655.05
Working Capital-3.47T

Cash Flow

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Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh produced 15.46T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -456.92B in capital expenditures, free cash flow totaled 15.01T - equivalent to 3,904.60 per share.

Operating Cash Flow15.46T
Capital Expenditures-456.92B
Free Cash Flow15.01T
FCF Per Share3,904.60

Margins

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 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 6.84, 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 3.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh shareholders.

Shareholder Yield3.61
FCF Yield6.84

Scores

As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.46