Uber Technologies Inc.

UBER | NYSE

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$71.02

+$0.52 (+0.74%)

Sep 21, 2026, 3:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $143.51B

Enterprise Value $152.85B

Beta 1.16

Average Volume 19.36M

Shares Outstanding (Diluted) 2.05B

Shares Change YoY -3.48%

Institutional Ownership 81.21%

Exchange NYSE

ISIN US90353T1007

Price Performance

Price Change 1M -5.9%

Price Change 3M -1.3%

Price Change 6M -6.2%

Price Change YTD -14.9%

Price Change 1Y -25.6%

Price Change 3Y 58.8%

Price Change 5Y 51.2%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) -24.1%

5Y CAGR (ann.) 12.1%

All-Time CAGR 7.4%

Valuation

PE Ratio 15.49

Forward PE 16.17

PEG Ratio -0.66

Forward PEG 0.48

PS Ratio 2.60

Forward PS 2.10

PB Ratio 5.25

P/FCF Ratio 11.57

P/Adj. FCF Ratio 14.37

P/OCF Ratio 13.77

EV/Sales 2.77

EV/EBIT 21.09

EV/EBITDA 19.08

EV/FCF 12.32

Earnings Yield 6.5%

FCF Yield 8.6%

Adj. FCF Yield 7.0%

Financial Health

Net Debt $7.33B

Total Debt $14.73B

Cash & Short-Term Investments $5.39B

Total Assets $65.8B

Current Ratio 0.84

Quick Ratio 0.84

Debt / Equity Ratio 0.54

Debt / EBITDA 1.84

Debt / FCF 1.19

OCF / Debt 0.87

Interest Coverage 14.91

Altman Z-Score 3.29

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 42.3%

Operating Profit Margin 12.5%

EBITDA Margin 14.5%

Net Profit Margin 17.3%

FCF Margin 22.5%

Adj. FCF Margin 18.1%

SBC / Revenue 3.5%

SBC Impact (per share) -19.4%

Returns

Return on Assets 14.6%

Return on Equity 35.7%

Return on Invested Capital 13.0%

Return on Capital Employed 13.5%

Return on Tangible Assets 17.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.4%

Revenue CAGR 5Y 33.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 48.2%

EPS CAGR 5Y 216.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 92.3%

FCF CAGR 5Y 53.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 63

EPS Growth Next 3Y 12.7%

Revenue Growth Next 3Y 15.0%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.86

EPS Growth Est (next Q) -72.2%

Revenue Est (next Q) $14.68B

Revenue Growth Est (next Q) 9.0%

Fair Value Estimates

Graham Number $37.79

Graham Upside -46.4%

Lynch Fair Value $113.75

Lynch Upside 61.4%

Price Target $104.56

Price Target Upside 48.3%

Cash Flow

Operating Cash Flow $12.78B

Free Cash Flow $12.4B

Adj. Free Cash Flow $9.99B

FCF Per Share $4.97

OCF Per Share $5.12

OCF/S Ratio 18.9%

Income Statement

Revenue $55.23B

Gross Profit $23.36B

Operating Income $6.89B

EBITDA $8.01B

Net Income $9.58B

EPS (Diluted) $4.55

Revenue / Employee $1.51M

Profit / Employee $261.72K

Employees 36,600