Uber Technologies, Inc.

Uber Technologies, Inc.

36.35
USD
+0.19
(+0.53%)
2.48EPS
14.89P/E
141.10BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh carries a market capitalization of 141.10B, placing it among publicly traded companies globally. Its enterprise value stands at 151.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.10B
Enterprise Value151.52B

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 14.89. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 5.17.

PE Ratio14.89
PS Ratio2.58
PB Ratio5.17
P/TBV Ratio8.44
P/FCF Ratio14.28
P/OCF Ratio13.68

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 20.27 - 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 2.74 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 22.62 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 151.52B versus a market cap of 141.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA20.27
EV / EBIT22.62

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 1.66M 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 Employee1.66M
Employee Count33,275.00

Taxes

USD

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 -3.05B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.68B, leaving 9.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.05B

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 25.10% over the past 52 weeks. The 50-day moving average sits at 38.12, while the 200-day moving average is 38.68.

52-Week Price Change-25.10%
50-Day Moving Average38.12
200-Day Moving Average38.68

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 55.23B in revenue and converted that into 9.58B in net income, yielding earnings per share of 2.48. EBITDA reached 7.47B, while operating income came in at 6.70B.

Revenue55.23B
Gross Profit23.36B
Operating Income6.70B
Pretax Income6.68B
Net Income9.58B
EBITDA7.47B
EBIT6.70B
Earnings Per Share (EPS)2.48

Balance Sheet

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As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh holds 5.39B in cash and equivalents against 14.73B in total debt, resulting in a net debt position of 7.85B. Total book value stands at 27.32B, with working capital of -2.34B providing operational flexibility.

Cash & Cash Equivalents5.39B
Total Debt14.73B
Net Debt7.85B
Equity (Book Value)27.32B
Book Value Per Share7.18
Working Capital-2.34B

Cash Flow

USD

Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh produced 10.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -308.00M in capital expenditures, free cash flow totaled 10.12B - equivalent to 2.63 per share.

Operating Cash Flow10.42B
Capital Expenditures-308.00M
Free Cash Flow10.12B
FCF Per Share2.63

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 7.00, 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 3.69, 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 Yield3.69
FCF Yield7.00

Scores

As of June 30, 2026, Uber Technologies, Inc. Shs Cert Deposito Arg Repr 0.5 Sh has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41