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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
74.64% | 39.97% | 35.25% | 37.08% | |
| 30.13% | 17.79% | 15.15% | 15.73% | ||
ROIC |
9.49% | 11.53% | 13.32% | 12.00% | |
Return on Tangible Assets |
421.48% | 281.60% | 319.61% | (1,797.19%) | |
Average Days of Receivables |
27.76 | 26.85 | 26.48 | 28.41 | |
Free Cash Flow per Share |
4.16 | 4.68 | 4.77 | 4.97 | |
Free Cash Flow |
8,661.00 | 9,763.00 | 9,799.00 | 10,116.00 | |
Capital Expenditures |
(305.00) | (336.00) | (327.00) | (308.00) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
18.23% | 21.62% | 23.59% | 22.18% | |
Accounts Receivable Turnover |
13.24 | 14.53 | 14.54 | 13.69 | |
Accounts Payable Turnover |
31.12 | 33.50 | 30.71 | 26.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13.66 | 11.80 | 13.71 | 15.65 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.61 | 0.75 | 0.76 | 0.46 | |
Research and Development Expense of Revenue |
6.66% | 6.54% | 6.59% | 6.77% | |
Selling, General and Administrative Expense of Revenue |
22.48% | 21.13% | 21.42% | 22.05% | |
Share Based Compensation of Revenue |
3.62% | 3.51% | 3.47% | 3.51% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.54 | 1.00 | 1.19 | 1.09 | |
Depreciation/Fixed assets |
0.38 | 0.39 | 0.41 | 0.43 | |
Capex/Depreciation |
(0.42) | (0.45) | (0.43) | (0.40) | |
Revenue per Share |
23.80 | 24.95 | 26.16 | 27.12 | |
Operating CF per Share |
4.30 | 4.84 | 4.93 | 5.12 | |
Capex per Share |
(0.15) | (0.16) | (0.16) | (0.15) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
33.54% | 19.33% | 15.91% | 17.34% |
Columns are period end dates