Uber Technologies, Inc.

Total Valuation

Uber Technologies, Inc. carries a market capitalization of 137.10B, placing it among publicly traded companies globally. Its enterprise value stands at 160.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uber Technologies, Inc. currently has 2.04B shares outstanding.

Valuation Ratios

Uber Technologies, Inc. trades at a trailing price-to-earnings ratio of 15.84. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 5.50.

Enterprise Valuation

On an enterprise value basis, Uber Technologies, Inc. trades at an EV/EBITDA multiple of 21.48 and an EV/FCF ratio of 14.08. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.96 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Uber Technologies, Inc. has paid -3.05B in income taxes, reflecting an effective tax rate of 64.75.

Stock Price Statistics

Uber Technologies, Inc.'s stock has declined approximately -18.54136% over the past 52 weeks. The 50-day moving average sits at 63.83, while the 200-day moving average is 65.74.

Income Statement

Over the trailing twelve months, Uber Technologies, Inc. generated 55.23B in revenue and converted that into 9.58B in net income, yielding earnings per share of 4.63. EBITDA reached 7.47B, while operating income came in at 6.70B.

Balance Sheet

Uber Technologies, Inc. holds 5.39B in cash and equivalents against 14.73B in total debt, resulting in a net debt position of 7.85B. Total book value stands at 27.32B, with working capital of -2.34B providing operational flexibility.

Cash Flow

Uber Technologies, Inc. produced 10.42B in operating cash flow over the past twelve months. After subtracting -308.00M in capital expenditures, free cash flow totaled 10.12B - equivalent to 4.91 per share.

Margins

Uber Technologies, Inc. operates with 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.

Dividends & Yields

Scores

Uber Technologies, Inc. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.