Uber Technologies, Inc.

Uber Technologies, Inc.

2.28
THB
-0.04
(-1.72%)
0.16EPS
15.38P/E
4.84TMarket Cap
Nov 04Next Earn

Total Valuation

THB

As of June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 4.84T, placing it among publicly traded companies globally. Its enterprise value stands at 5.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.84T
Enterprise Value5.19T

Important Dates

Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 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. Units Thailand Depositery Receipts Repr 0.01 Sh has 2.00T shares outstanding.

Shares Outstanding2.00T

Valuation Ratios

As of June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 15.38. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 5.34.

PE Ratio15.38
PS Ratio2.67
PB Ratio5.34
P/TBV Ratio8.72
P/FCF Ratio14.75
P/OCF Ratio14.13

Enterprise Valuation

As of June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 20.90 - 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 2.83 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 23.31 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 5.19T versus a market cap of 4.84T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.83
EV / EBITDA20.90
EV / EBIT23.31

Financial Position

As of June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 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

THB

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 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 55.15M 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 Employee55.15M
Employee Count33,275.00

Taxes

THB

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh recorded an income tax benefit of -101.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 222.09B, leaving 318.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-101.41B

Stock Price Statistics

THB

As of the close on October 21, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 25.49% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.43.

52-Week Price Change-25.49%
50-Day Moving Average2.43
200-Day Moving Average2.43

Income Statement

THB

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh generated 1.84T in revenue and converted that into 318.28B in net income, yielding earnings per share of 0.16. EBITDA reached 248.34B, while operating income came in at 222.62B.

Revenue1.84T
Gross Profit776.32B
Operating Income222.62B
Pretax Income222.09B
Net Income318.28B
EBITDA248.34B
EBIT222.62B
Earnings Per Share (EPS)0.16

Balance Sheet

THB

As of June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh holds 179.13B in cash and equivalents against 489.47B in total debt, resulting in a net debt position of 260.93B. Total book value stands at 907.63B, with working capital of -77.82B providing operational flexibility.

Cash & Cash Equivalents179.13B
Total Debt489.47B
Net Debt260.93B
Equity (Book Value)907.63B
Book Value Per Share0.45
Working Capital-77.82B

Cash Flow

THB

Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh produced 346.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.23B in capital expenditures, free cash flow totaled 336.12B - equivalent to 0.17 per share.

Operating Cash Flow346.36B
Capital Expenditures-10.23B
Free Cash Flow336.12B
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 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 6.78, 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 3.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

Shareholder Yield3.57
FCF Yield6.78

Scores

As of June 30, 2026, Uber Technologies, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49