Uber Technologies, Inc.
Swiss ExchangeTotal Valuation
Uber Technologies, Inc. carries a market capitalization of 122.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.85B |
| Enterprise Value | 5.36B |
Share Statistics
Uber Technologies, Inc. currently has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Uber Technologies, Inc. trades at an EV/EBITDA multiple of 1.55 and an EV/FCF ratio of 0.77. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 2.00 |
| EV / FCF | 0.77 |
Financial Position
Uber Technologies, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.55, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 76.55 |
| Debt / EBITDA | 3.67 |
| Interest Coverage | 6.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.60 |
| Return on Invested Capital (ROIC) | 9.05 |
| Return on Capital Employed (ROCE) | -28.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Uber Technologies, Inc. has paid 377.00M in income taxes, reflecting an effective tax rate of 7.47.
| Income Tax | 377.00M |
| Effective Tax Rate | 7.47 |
Stock Price Statistics
Uber Technologies, Inc.'s stock has declined approximately -9.41086% over the past 52 weeks. The 50-day moving average sits at 65.35, while the 200-day moving average is 65.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.41086% |
| 50-Day Moving Average | 65.35 |
| 200-Day Moving Average | 65.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 3.45B, while operating income came in at 2.68B.
| Revenue | 41.96B |
| Gross Profit | 16.48B |
| Operating Income | 2.68B |
| Pretax Income | 5.04B |
| Net Income | 4.40B |
| EBITDA | 3.45B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Uber Technologies, Inc. holds 9.06B in cash and equivalents against 12.66B in total debt, resulting in a net debt position of 4.84B. Total book value stands at -27.62B, with working capital of 4.50B providing operational flexibility.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 12.66B |
| Net Debt | 4.84B |
| Equity (Book Value) | -27.62B |
| Book Value Per Share | N/A |
| Working Capital | 4.50B |
Cash Flow
Uber Technologies, Inc. produced 6.21B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 5.96B |
| FCF Per Share | N/A |
Margins
Uber Technologies, Inc. operates with a gross margin of 39.28, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 10.49 provide insight into operational efficiency.
| Gross Margin | 39.28 |
| Operating Margin | 6.39 |
| Pretax Margin | 12.02 |
| Profit Margin | 10.49 |
| EBITDA Margin | 8.21 |
Scores
Uber Technologies, Inc. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |