Price Alert

Uber Technologies Inc. (UBER)

NYSE: UBER · Real-Time Price · USD

93.74

-1.58 (-1.66%)

At close: Aug 20, 2025, 3:59 PM

93.31

-0.46%

Pre-market: Aug 21, 2025, 05:37 AM EDT

Uber Statistics

Share Statistics

Uber has 2.09B shares outstanding. The number of shares has increased by -0.47% in one year.

Shares Outstanding	2.09B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	0%
Owned by Institutions (%)	80.27%
Shares Floating	2B
Failed to Deliver (FTD) Shares	3,102
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 42.82M, so 2.05% of the outstanding shares have been sold short.

Short Interest	42.82M
Short % of Shares Out	2.05%
Short % of Float	2.13%
Short Ratio (days to cover)	2.58

Valuation Ratios

The PE ratio is 12.82 and the forward PE ratio is 26.71. Uber's PEG ratio is 0.03.

PE Ratio	12.82
Forward PE	26.71
PS Ratio	2.87
Forward PS	3.3
PB Ratio	5.86
P/FCF Ratio	18.32
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Uber has an Enterprise Value (EV) of 131.34B.

EV / Sales	2.99
EV / EBITDA	24.39
EV / EBIT	18.4
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	2.12
Debt / FCF	1.66
Interest Coverage	5.35

Financial Efficiency

Return on Equity is 45.72% and Return on Invested Capital is 16.35%.

Return on Equity	45.72%
Return on Assets	19.23%
Return on Invested Capital	16.35%
Revenue Per Employee	$1.41M
Profits Per Employee	$316.91K
Employee Count	31,100
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	-5.76B
Effective Tax Rate	-140.89%

Stock Price Statistics

The stock price has increased by 27.57% in the last 52 weeks. The beta is 1.43, so Uber's price volatility has been higher than the market average.

Beta	1.43
52-Week Price Change	27.57%
50-Day Moving Average	90.56
200-Day Moving Average	77.85
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	20,898,672

Income Statement

In the last 12 months, Uber had revenue of 43.98B and earned 9.86B in profits. Earnings per share was 4.71.

Revenue	43.98B
Gross Profit	17.33B
Operating Income	2.8B
Net Income	9.86B
EBITDA	5.38B
EBIT	4.65B
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 6.44B in cash and 11.44B in debt, giving a net cash position of -5B.

Cash & Cash Equivalents	6.44B
Total Debt	11.44B
Net Cash	-5B
Retained Earnings	-20.73B
Total Assets	55.98B
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14B and capital expenditures -242M, giving a free cash flow of 6.89B.

Operating Cash Flow	7.14B
Capital Expenditures	-242M
Free Cash Flow	6.89B
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 39.4%, with operating and profit margins of 6.36% and 22.41%.

Gross Margin	39.4%
Operating Margin	6.36%
Pretax Margin	9.29%
Profit Margin	22.41%
EBITDA Margin	12.24%
EBIT Margin	6.36%
FCF Margin	15.68%

Dividends & Yields

UBER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.8%
FCF Yield	5.46%

Dividend Details

Analyst Forecast

The average price target for UBER is $105, which is 12% higher than the current price. The consensus rating is "Buy".

Price Target	$105
Price Target Difference	12%
Analyst Consensus	Buy
Analyst Count	35

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	33.01
Graham Upside	-64.79%

Scores

Altman Z-Score	4.43
Piotroski F-Score	5