Uber Technologies Inc.

NYSE: UBER · Real-Time Price · USD
92.02
-0.11 (-0.12%)
At close: Jul 02, 2025, 3:59 PM
92.05
0.04%
After-hours: Jul 02, 2025, 07:59 PM EDT

Uber Statistics

Share Statistics

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

2.09B
-0.47%
0%
80.96%
2.01B
69
n/a

Short Selling Information

The latest short interest is 38.72M, so 1.85% of the outstanding shares have been sold short.

38.72M
1.85%
1.92%
1.73

Valuation Ratios

The PE ratio is 12.82 and the forward PE ratio is 26.35. Uber's PEG ratio is 0.03.

12.82
26.35
2.87
2.4
5.86
18.32
0.03
Financial Ratio History

Enterprise Valuation

Uber has an Enterprise Value (EV) of 131.58B.

2.99
24.43
18.44
19.08

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.

1.07
1.07
0.52
2.07
1.61
5.35

Financial Efficiency

Return on Equity is 45.72% and Return on Invested Capital is 16.32%.

45.72%
19.23%
16.32%
$1,414,083.6
$316,913.18
31,100
0.86
n/a

Taxes

-5.76B
-139.59%

Stock Price Statistics

The stock price has increased by 29.06% in the last 52 weeks. The beta is 1.39, so Uber's price volatility has been higher than the market average.

1.39
29.06%
85.82
75.39
61.56
22,777,083

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.

43.98B
17.33B
2.8B
9.86B
5.38B
4.65B
4.71
Full Income Statement

Balance Sheet

The company has 5.89B in cash and 11.13B in debt, giving a net cash position of -5.23B.

5.89B
11.13B
-5.23B
-20.73B
52.82B
237M
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.

7.14B
-242M
6.89B
3.29
Full Cash Flow Statement

Margins

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

39.4%
6.36%
9.38%
22.41%
12.24%
6.36%
15.68%

Dividends & Yields

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

n/a
n/a
n/a
n/a
7.8%
5.46%
Dividend Details

Analyst Forecast

The average price target for UBER is $97, which is 5.4% higher than the current price. The consensus rating is "Buy".

$97
5.4%
Buy
33
Stock Forecasts

Fair Value

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

n/a
n/a
33.01
-64.13%

Scores

4.31
5