Uber Technologies, Inc.

As of September 30, 2026, Uber Technologies, Inc. carries a market capitalization of 139.71B, placing it among publicly traded companies globally. Its enterprise value stands at 148.68B, 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 February 10, 2027.

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

As of September 30, 2026, Uber Technologies, Inc. trades at a trailing price-to-earnings ratio of 40.54. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 5.05.

As of September 30, 2026, Uber Technologies, Inc. trades at an EV/EBITDA multiple of 18.99 - 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 2.63 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 21.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Uber Technologies, Inc. trades at an EV/FCF ratio of 13.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 148.68B versus a market cap of 139.71B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Uber Technologies, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.24, indicating elevated leverage, while an interest coverage ratio of 15.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Uber Technologies, Inc. posted a return on equity (ROE) of 12.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.66M in revenue per employee across its workforce of 34,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Uber Technologies, Inc. recorded 1.24B in income tax expense. That works out to an effective tax rate of 25.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.92B, leaving 3.47B 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 November 10, 2026, Uber Technologies, Inc.'s stock has declined approximately 25.56% over the past 52 weeks. The 50-day moving average sits at 69.88, while the 200-day moving average is 72.83.

Over the twelve months ended September 30, 2026, Uber Technologies, Inc. generated 56.53B in revenue and converted that into 3.47B in net income, yielding earnings per share of 1.73. EBITDA reached 7.83B, while operating income came in at 7.03B.

As of September 30, 2026, Uber Technologies, Inc. holds 10.07B in cash and equivalents against 17.74B in total debt, resulting in a net debt position of 6.11B. Total book value stands at 27.66B, with working capital of 3.36B providing operational flexibility.

Uber Technologies, Inc. produced 10.74B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -314.00M in capital expenditures, free cash flow totaled 10.42B - equivalent to 5.08 per share.

Over the twelve months ended September 30, 2026, Uber Technologies, Inc. posted a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 12.44 and net profit margin of 6.13 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 7.35, 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 1.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uber Technologies, Inc. shareholders.

As of September 30, 2026, Uber Technologies, Inc. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.