Uber Technologies, Inc.

As of June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 208.81B, placing it among publicly traded companies globally. Its enterprise value stands at 223.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 19.64B shares outstanding.

As of June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 15.52. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 5.39.

As of June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 21.08 - 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 23.52 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 223.60B versus a market cap of 208.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 2.36M 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. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S recorded an income tax benefit of -4.33B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.49B, leaving 13.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.62, while the 200-day moving average is 10.91.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 78.38B in revenue and converted that into 13.59B in net income, yielding earnings per share of 0.68. EBITDA reached 10.61B, while operating income came in at 9.51B.

As of June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S holds 7.65B in cash and equivalents against 20.91B in total debt, resulting in a net debt position of 11.15B. Total book value stands at 38.77B, with working capital of -3.32B providing operational flexibility.

Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 14.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -437.12M in capital expenditures, free cash flow totaled 14.36B - equivalent to 0.72 per share.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 6.72, 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 3.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S shareholders.

Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's most recent stock split took place on November 14, 2025 with a 1:4 split ratio.

As of June 30, 2026, Uber Technologies, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.