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STOCKS

Uber Technologies (GB:0A1U)

NYSE:0A1U

0A1U

Uber Technologies

RESEARCH TOOLSreports

Uber Technologies (0A1U) Ratios

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30 Followers

Uber Technologies Ratios

GB:0A1U's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, GB:0A1U'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.07	1.19	1.04	0.98
Quick Ratio	1.15	1.07	1.19	0.97	0.91
Cash Ratio	0.68	0.56	0.58	0.48	0.48
Solvency Ratio	0.51	0.37	0.10	-0.35	0.02
Operating Cash Flow Ratio	0.68	0.62	0.38	0.07	-0.05
Short-Term Operating Cash Flow Coverage	55.01	4.89	23.43	3.59	-1.68
Net Current Asset Value	$ -19.05B	$ -16.52B	$ -14.72B	$ -14.36B	$ -14.61B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.31	0.35	0.29
Debt-to-Equity Ratio	0.43	0.53	1.05	1.52	0.77
Debt-to-Capital Ratio	0.30	0.35	0.51	0.60	0.43
Long-Term Debt-to-Capital Ratio	0.27	0.28	0.46	0.56	0.39
Financial Leverage Ratio	2.25	2.38	3.44	4.37	2.68
Debt Service Coverage Ratio	29.57	5.62	2.19	-10.39	1.14
Interest Coverage Ratio	10.32	5.35	1.75	-3.24	-7.94
Debt to Market Cap	0.07	0.08	0.08	0.19	0.12
Interest Debt Per Share	6.06	5.71	6.12	5.93	6.12
Net Debt to EBITDA	0.43	0.93	3.28	-0.88	18.92
Profitability Margins
Gross Profit Margin	39.75%	39.40%	39.76%	38.33%	46.43%
EBIT Margin	13.83%	10.57%	2.98%	-27.80%	-3.11%
EBITDA Margin	15.29%	12.24%	5.18%	-24.83%	2.06%
Operating Profit Margin	9.19%	6.36%	2.98%	-5.75%	-21.97%
Pretax Profit Margin	12.87%	9.29%	6.23%	-29.57%	-5.87%
Net Profit Margin	33.54%	22.41%	5.06%	-29.00%	-3.05%
Continuous Operations Profit Margin	33.64%	22.39%	5.78%	-28.67%	-3.27%
Net Income Per EBT	260.69%	241.15%	81.30%	98.08%	52.00%
EBT Per EBIT	139.95%	146.02%	209.10%	514.52%	26.73%
Return on Assets (ROA)	26.27%	19.23%	4.88%	-28.79%	-1.37%
Return on Equity (ROE)	70.61%	45.72%	16.77%	-125.95%	-3.69%
Return on Capital Employed (ROCE)	9.08%	7.04%	3.80%	-7.88%	-12.89%
Return on Invested Capital (ROIC)	23.67%	16.35%	3.39%	-7.57%	-6.56%
Return on Tangible Assets	31.21%	23.44%	6.48%	-42.08%	-1.91%
Earnings Yield	10.09%	7.80%	1.51%	-18.96%	-0.67%
Efficiency Ratios
Receivables Turnover	13.15	11.53	9.05	11.47	7.16
Payables Turnover	26.71	31.06	28.43	27.00	10.87
Inventory Turnover	0.00	0.00	0.00	28.91	14.82
Fixed Asset Turnover	15.41	14.14	11.25	9.03	5.39
Asset Turnover	0.78	0.86	0.96	0.99	0.45
Working Capital Turnover Ratio	28.85	33.67	33.30	333.79	12.41
Cash Conversion Cycle	14.10	19.91	27.51	30.93	42.06
Days of Sales Outstanding	27.76	31.66	40.35	31.82	51.00
Days of Inventory Outstanding	0.00	0.00	0.00	12.63	24.63
Days of Payables Outstanding	13.66	11.75	12.84	13.52	33.57
Operating Cycle	27.76	31.66	40.35	44.45	75.63
Cash Flow Ratios
Operating Cash Flow Per Share	4.30	3.41	1.76	0.33	-0.24
Free Cash Flow Per Share	4.16	3.29	1.65	0.20	-0.39
CapEx Per Share	0.15	0.12	0.11	0.13	0.16
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.94	0.61	1.67
Dividend Paid and CapEx Coverage Ratio	29.40	29.49	16.08	2.55	-1.49
Capital Expenditure Coverage Ratio	29.40	29.49	16.08	2.55	-1.49
Operating Cash Flow Coverage Ratio	0.74	0.62	0.30	0.06	-0.04
Operating Cash Flow to Sales Ratio	0.18	0.16	0.10	0.02	-0.03
Free Cash Flow Yield	5.27%	5.46%	2.68%	0.80%	-0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.91	12.82	66.42	-5.28	-148.88
Price-to-Sales (P/S) Ratio	3.31	2.87	3.36	1.53	4.55
Price-to-Book (P/B) Ratio	5.86	5.86	11.14	6.64	5.49
Price-to-Free Cash Flow (P/FCF) Ratio	18.99	18.32	37.28	125.05	-106.80
Price-to-Operating Cash Flow Ratio	18.40	17.70	34.96	75.97	-178.32
Price-to-Earnings Growth (PEG) Ratio	0.31	0.03	-0.56	>-0.01	1.61
Price-to-Fair Value	5.86	5.86	11.14	6.64	5.49
Enterprise Value Multiple	22.12	24.39	68.12	-7.04	239.35
Enterprise Value	167.72B	131.34B	131.68B	55.70B	86.16B
EV to EBITDA	22.12	24.39	68.12	-7.04	239.35
EV to Sales	3.38	2.99	3.53	1.75	4.94
EV to Free Cash Flow	19.37	19.05	39.17	142.83	-115.97
EV to Operating Cash Flow	18.71	18.40	36.73	86.76	-193.63
Tangible Book Value Per Share	9.18	6.34	1.53	-0.83	2.39
Shareholders’ Equity Per Share	13.50	10.29	5.53	3.72	7.64
Tax and Other Ratios
Effective Tax Rate	-1.61	-1.41	0.09	0.02	0.48
Revenue Per Share	23.80	21.00	18.31	16.16	9.22
Net Income Per Share	7.98	4.71	0.93	-4.69	-0.28
Tax Burden	2.61	2.41	0.81	0.98	0.52
Interest Burden	0.93	0.88	2.09	1.06	1.89
Research & Development to Revenue	0.07	0.07	0.08	0.09	0.12
SG&A to Revenue	0.07	0.08	0.07	0.10	0.13
Stock-Based Compensation to Revenue	0.02	0.04	0.05	0.06	0.07
Income Quality	0.54	0.72	1.90	-0.07	0.78

Currency in USD