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Uber Technologies (DE:UT8)
XETRA:UT8
Germany Market
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Uber Technologies (UT8) Ratios

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Uber Technologies Ratios

DE:UT8's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, DE:UT8's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.19 1.04 0.98 1.44
Quick Ratio
1.15 1.19 0.97 0.91 1.33
Cash Ratio
0.68 0.58 0.48 0.48 0.82
Solvency Ratio
0.51 0.10 -0.35 0.02 -0.32
Operating Cash Flow Ratio
0.68 0.38 0.07 -0.05 -0.40
Short-Term Operating Cash Flow Coverage
55.01 23.43 3.59 -1.68 0.00
Net Current Asset Value
$ -19.05B$ -14.72B$ -14.36B$ -14.61B$ -9.62B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.31 0.35 0.29 0.28
Debt-to-Equity Ratio
0.43 1.05 1.52 0.77 0.76
Debt-to-Capital Ratio
0.30 0.51 0.60 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.27 0.46 0.56 0.39 0.39
Financial Leverage Ratio
2.25 3.44 4.37 2.68 2.71
Debt Service Coverage Ratio
29.57 2.19 -10.39 1.14 -12.49
Interest Coverage Ratio
10.32 1.75 -3.24 -7.94 -10.62
Debt to Market Cap
0.06 0.08 0.19 0.12 0.09
Interest Debt Per Share
6.06 6.12 5.93 6.12 5.55
Net Debt to EBITDA
0.43 3.28 -0.88 18.92 -0.61
Profitability Margins
Gross Profit Margin
39.75%39.76%38.33%46.43%53.73%
EBIT Margin
13.83%2.98%-27.80%-3.11%-58.25%
EBITDA Margin
15.29%5.18%-24.83%2.06%-53.08%
Operating Profit Margin
9.19%2.98%-5.75%-21.97%-43.66%
Pretax Profit Margin
12.87%6.23%-29.57%-5.87%-62.36%
Net Profit Margin
33.54%5.06%-29.00%-3.05%-60.63%
Continuous Operations Profit Margin
33.64%5.78%-28.67%-3.27%-60.94%
Net Income Per EBT
260.69%81.30%98.08%52.00%97.24%
EBT Per EBIT
139.95%209.10%514.52%26.73%142.83%
Return on Assets (ROA)
26.27%4.88%-28.79%-1.37%-20.31%
Return on Equity (ROE)
70.61%16.77%-125.95%-3.69%-55.06%
Return on Capital Employed (ROCE)
9.08%3.80%-7.88%-12.89%-18.43%
Return on Invested Capital (ROIC)
23.67%3.39%-7.57%-6.56%-17.68%
Return on Tangible Assets
31.21%6.48%-42.08%-1.91%-26.40%
Earnings Yield
8.53%1.51%-18.96%-0.67%-7.55%
Efficiency Ratios
Receivables Turnover
13.15 9.05 11.47 7.16 10.38
Payables Turnover
26.71 28.43 27.00 10.87 21.93
Inventory Turnover
0.00 0.00 28.91 14.82 6.72
Fixed Asset Turnover
15.41 11.25 9.03 5.39 3.61
Asset Turnover
0.78 0.96 0.99 0.45 0.33
Working Capital Turnover Ratio
28.85 33.30 333.79 12.41 1.97
Cash Conversion Cycle
14.10 27.51 30.93 42.06 72.84
Days of Sales Outstanding
27.76 40.35 31.82 51.00 35.16
Days of Inventory Outstanding
0.00 0.00 12.63 24.63 54.32
Days of Payables Outstanding
13.66 12.84 13.52 33.57 16.64
Operating Cycle
27.76 40.35 44.45 75.63 89.48
Cash Flow Ratios
Operating Cash Flow Per Share
4.30 1.76 0.33 -0.24 -1.57
Free Cash Flow Per Share
4.16 1.65 0.20 -0.39 -1.92
CapEx Per Share
0.15 0.11 0.13 0.16 0.35
Free Cash Flow to Operating Cash Flow
0.97 0.94 0.61 1.67 1.22
Dividend Paid and CapEx Coverage Ratio
29.40 16.08 2.55 -1.49 -4.46
Capital Expenditure Coverage Ratio
29.40 16.08 2.55 -1.49 -4.46
Operating Cash Flow Coverage Ratio
0.74 0.30 0.06 -0.04 -0.30
Operating Cash Flow to Sales Ratio
0.18 0.10 0.02 -0.03 -0.25
Free Cash Flow Yield
4.45%2.68%0.80%-0.94%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 66.42 -5.28 -148.88 -13.24
Price-to-Sales (P/S) Ratio
3.93 3.36 1.53 4.55 8.03
Price-to-Book (P/B) Ratio
6.96 11.14 6.64 5.49 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
22.53 37.28 125.05 -106.80 -26.60
Price-to-Operating Cash Flow Ratio
21.83 34.96 75.97 -178.32 -32.57
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.56 >-0.01 1.61 0.31
Price-to-Fair Value
6.96 11.14 6.64 5.49 7.29
Enterprise Value Multiple
26.17 68.12 -7.04 239.35 -15.73
Enterprise Value
197.70B 131.68B 55.70B 86.16B 93.03B
EV to EBITDA
26.07 68.12 -7.04 239.35 -15.73
EV to Sales
3.99 3.53 1.75 4.94 8.35
EV to Free Cash Flow
22.83 39.17 142.83 -115.97 -27.68
EV to Operating Cash Flow
22.05 36.73 86.76 -193.63 -33.89
Tangible Book Value Per Share
9.18 1.53 -0.83 2.39 3.47
Shareholders’ Equity Per Share
13.50 5.53 3.72 7.64 7.00
Tax and Other Ratios
Effective Tax Rate
-1.61 0.09 0.02 0.48 0.03
Revenue Per Share
23.80 18.31 16.16 9.22 6.35
Net Income Per Share
7.98 0.93 -4.69 -0.28 -3.85
Tax Burden
2.61 0.81 0.98 0.52 0.97
Interest Burden
0.93 2.09 1.06 1.89 1.07
Research & Development to Revenue
0.07 0.08 0.09 0.12 0.20
SG&A to Revenue
0.07 0.07 0.10 0.13 0.24
Stock-Based Compensation to Revenue
0.02 0.05 0.06 0.07 0.07
Income Quality
0.54 1.90 -0.07 0.78 0.40
Currency in USD
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