Uber Technologies, Inc. UBER
69.62
0.40
0.58%
as of 25 Sep
- Market cap
- $141.9B
- P/E
- 15.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.32 | 16.95 | 17.54 | 15.59 |
P/S ratio |
4.12 | 3.28 | 2.75 | 2.66 | |
P/FCF ratio |
23.58 | 17.45 | 15.06 | 14.53 | |
P/Operating CF |
87.71 | 59.10 | 62.79 | 51.35 | |
P/B ratio |
7.04 | 6.10 | 5.76 | 5.21 | |
Price to Tangible BV |
10.76 | 9.50 | 9.38 | 8.34 | |
EV/Sales |
4.14 | 3.33 | 2.83 | 2.78 | |
EV/EBITDA |
38.85 | 27.40 | 21.61 | 20.55 | |
EV/Operating CF |
22.93 | 17.13 | 14.98 | 14.74 | |
EV/FCF |
23.73 | 17.72 | 15.48 | 15.19 | |
Quick Ratio |
1.02 | 0.98 | 0.89 | 0.70 | |
Current Ratio |
1.15 | 1.14 | 1.07 | 0.84 | |
Net Debt/EBITDA |
0.80 | 1.15 | 1.77 | 3.20 | |
Debt/Assets |
16.76% | 17.02% | 17.56% | 19.34% | |
Debt/Equity |
0.37 | 0.38 | 0.41 | 0.45 | |
Asset Turnover |
0.90 | 0.92 | 0.95 | 0.91 | |
Operating CF/Net income |
0.35 | 9.74 | 8.94 | 1.20 | |
Capex/Depreciation |
(0.50) | (0.39) | (0.34) | (0.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.40% | 6.16% | 7.20% | 7.35% | |
Selling, General and Administrative Expense of Revenue |
23.72% | 19.78% | 21.87% | 22.94% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
3.45% | 3.14% | 3.58% | 3.88% | |
Graham Net Nets |
(0.09) | (0.12) | (0.15) | (0.17) | |
Graham Number |
49.89 | 38.10 | 33.95 | 37.99 | |
Earnings Yield |
8.11% | 5.90% | 5.70% | 6.42% | |
Free Cash Flow Yield |
4.24% | 5.73% | 6.64% | 6.88% | |
Revenue per Share |
6.46 | 6.89 | 6.43 | 6.97 | |
Operating CF per Share |
1.12 | 1.38 | 1.15 | 1.41 | |
Capex per Share |
(0.05) | (0.04) | (0.03) | (0.03) | |
Free Cash Flow per Share |
1.07 | 1.35 | 1.11 | 1.37 | |
Cash per Share |
4.59 | 3.96 | 3.30 | 2.97 | |
Shareholders Equity per Share |
13.91 | 13.39 | 12.49 | 13.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.91 | 13.39 | 12.49 | 13.86 | |
Free Cash Flow |
2,230.00 | 2,808.00 | 2,286.00 | 2,792.00 | |
Working Capital |
2,018.00 | 1,673.00 | 830.00 | (2,342.00) | |
Capital Expenditures |
(98.00) | (75.00) | (65.00) | (70.00) | |
Net Current Asset Value |
(19,208.00) | (19,891.00) | (21,421.00) | (25,053.00) | |
EV/EBIT |
45.07 | 31.08 | 24.23 | 22.93 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
49.20% | 2.06% | 1.99% | 16.87% | |
Price to Operating Income |
44.77 | 30.62 | 23.58 | 21.93 | |
| Other line items | |||||
Average Receivables |
3,746.00 | 3,580.00 | 3,692.00 | 4,033.50 | |
Average Payables |
960.50 | 935.50 | 1,031.00 | 1,194.00 | |
Average Assets |
55,230.50 | 56,523.00 | 56,353.50 | 60,891.50 | |
Average Common Equity |
22,295.00 | 25,150.50 | 24,226.50 | 25,833.00 |
Columns are period end dates