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STOCKS

Uber Technologies (UBER)

NYSE:UBER

UBER

Uber Technologies

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Uber Technologies (UBER) Ratios

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23,696 Followers

Uber Technologies Ratios

UBER's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, UBER's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.19	1.04	0.98	1.44
Quick Ratio	1.02	1.19	0.97	0.91	1.33
Cash Ratio	0.42	0.58	0.48	0.48	0.82
Solvency Ratio	0.43	0.10	-0.35	0.02	-0.32
Operating Cash Flow Ratio	0.66	0.38	0.07	-0.05	-0.40
Short-Term Operating Cash Flow Coverage	7.00	23.43	3.59	-1.68	0.00
Net Current Asset Value	$ -18.25B	$ -14.72B	$ -14.36B	$ -14.61B	$ -9.62B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.31	0.35	0.29	0.28
Debt-to-Equity Ratio	0.51	1.05	1.52	0.77	0.76
Debt-to-Capital Ratio	0.34	0.51	0.60	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.46	0.56	0.39	0.39
Financial Leverage Ratio	2.40	3.44	4.37	2.68	2.71
Debt Service Coverage Ratio	8.19	2.19	-10.39	1.14	-12.49
Interest Coverage Ratio	7.65	1.75	-3.24	-7.94	-10.62
Debt to Market Cap	0.05	0.08	0.19	0.12	0.09
Interest Debt Per Share	5.56	6.12	5.93	6.12	5.55
Net Debt to EBITDA	-0.85	3.28	-0.88	18.92	-0.61
Profitability Margins
Gross Profit Margin	39.58%	39.76%	38.33%	46.43%	53.73%
EBIT Margin	14.64%	2.98%	-27.80%	-3.11%	-58.25%
EBITDA Margin	16.23%	5.18%	-24.83%	2.06%	-53.08%
Operating Profit Margin	8.49%	2.98%	-5.75%	-21.97%	-43.66%
Pretax Profit Margin	13.53%	6.23%	-29.57%	-5.87%	-62.36%
Net Profit Margin	27.07%	5.06%	-29.00%	-3.05%	-60.63%
Continuous Operations Profit Margin	27.06%	5.78%	-28.67%	-3.27%	-60.94%
Net Income Per EBT	200.10%	81.30%	98.08%	52.00%	97.24%
EBT Per EBIT	159.27%	209.10%	514.52%	26.73%	142.83%
Return on Assets (ROA)	22.55%	4.88%	-28.79%	-1.37%	-20.31%
Return on Equity (ROE)	62.42%	16.77%	-125.95%	-3.69%	-55.06%
Return on Capital Employed (ROCE)	10.41%	3.80%	-7.88%	-12.89%	-18.43%
Return on Invested Capital (ROIC)	20.15%	3.39%	-7.57%	-6.56%	-17.68%
Return on Tangible Assets	27.51%	6.48%	-42.08%	-1.91%	-26.40%
Earnings Yield	6.77%	1.51%	-18.96%	-0.67%	-7.55%
Efficiency Ratios
Receivables Turnover	11.34	9.05	11.47	7.16	10.38
Payables Turnover	31.41	28.43	27.00	10.87	21.93
Inventory Turnover	0.00	0.00	28.91	14.82	6.72
Fixed Asset Turnover	14.62	11.25	9.03	5.39	3.61
Asset Turnover	0.86	0.96	0.99	0.45	0.33
Working Capital Turnover Ratio	90.22	33.30	333.79	12.41	1.97
Cash Conversion Cycle	16.00	27.51	30.93	42.06	72.84
Days of Sales Outstanding	29.07	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	13.07	12.84	13.52	33.57	16.64
Operating Cycle	29.07	40.35	44.45	75.63	89.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.84	1.76	0.33	-0.24	-1.57
Free Cash Flow Per Share	3.72	1.65	0.20	-0.39	-1.92
CapEx Per Share	0.12	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	31.06	16.08	2.55	-1.49	-4.46
Capital Expenditure Coverage Ratio	31.06	16.08	2.55	-1.49	-4.46
Operating Cash Flow Coverage Ratio	0.72	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	4.58%	2.68%	0.80%	-0.94%	-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.74	66.42	-5.28	-148.88	-13.24
Price-to-Sales (P/S) Ratio	3.99	3.36	1.53	4.55	8.03
Price-to-Book (P/B) Ratio	8.24	11.14	6.64	5.49	7.29
Price-to-Free Cash Flow (P/FCF) Ratio	23.24	37.28	125.05	-106.80	-26.60
Price-to-Operating Cash Flow Ratio	22.51	34.96	75.97	-178.32	-32.57
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.56	>-0.01	1.61	0.31
Price-to-Fair Value	8.24	11.14	6.64	5.49	7.29
Enterprise Value Multiple	25.39	68.12	-7.04	239.35	-15.73
Enterprise Value	180.38B	131.68B	55.70B	86.16B	93.03B
EV to EBITDA	24.66	68.12	-7.04	239.35	-15.73
EV to Sales	3.81	3.53	1.75	4.94	8.35
EV to Free Cash Flow	21.12	39.17	142.83	-115.97	-27.68
EV to Operating Cash Flow	20.52	36.73	86.76	-193.63	-33.89
Tangible Book Value Per Share	6.58	1.53	-0.83	2.39	3.47
Shareholders’ Equity Per Share	10.50	5.53	3.72	7.64	7.00
Tax and Other Ratios
Effective Tax Rate	-1.01	0.09	0.02	0.48	0.03
Revenue Per Share	21.69	18.31	16.16	9.22	6.35
Net Income Per Share	5.87	0.93	-4.69	-0.28	-3.85
Tax Burden	1.93	0.81	0.98	0.52	0.97
Interest Burden	1.20	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	0.06	0.07	0.10	0.13	0.24
Stock-Based Compensation to Revenue	0.04	0.05	0.06	0.07	0.07
Income Quality	0.70	1.90	-0.07	0.78	0.40

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