Uber Technologies, Inc.

As of June 30, 2026, Uber Technologies, Inc. carries a market capitalization of 129.89B, placing it among publicly traded companies globally. Its enterprise value stands at 139.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Uber Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Uber Technologies, Inc. has 2.04B shares outstanding.

As of June 30, 2026, Uber Technologies, Inc. trades at a trailing price-to-earnings ratio of 15.66. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 5.43.

As of June 30, 2026, Uber Technologies, Inc. trades at an EV/EBITDA multiple of 21.25 - 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 2.88 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 23.70 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 139.01B versus a market cap of 129.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Uber Technologies, Inc. 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.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. 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 1.45M in revenue per employee across its workforce of 33,275.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. recorded an income tax benefit of -2.67B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.85B, leaving 8.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Uber Technologies, Inc.'s stock has declined approximately 23.30% over the past 52 weeks. The 50-day moving average sits at 63.22, while the 200-day moving average is 63.62.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. generated 48.34B in revenue and converted that into 8.38B in net income, yielding earnings per share of 4.05. EBITDA reached 6.54B, while operating income came in at 5.86B.

As of June 30, 2026, Uber Technologies, Inc. holds 4.72B in cash and equivalents against 12.89B in total debt, resulting in a net debt position of 6.87B. Total book value stands at 23.91B, with working capital of -2.05B providing operational flexibility.

Uber Technologies, Inc. produced 9.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -269.59M in capital expenditures, free cash flow totaled 8.85B - equivalent to 4.30 per share.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.66, 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 3.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uber Technologies, Inc. shareholders.

As of June 30, 2026, Uber Technologies, Inc. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.