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STOCKS

Uber Technologies (UBER)

NYSE:UBER

UBER

Uber Technologies

RESEARCH TOOLSreports

Uber Technologies (UBER) Ratios

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26,004 Followers

Uber Technologies Ratios

UBER's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, UBER's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.07	1.19	1.04
Quick Ratio	1.14	1.14	1.07	1.19	1.04
Cash Ratio	0.63	0.63	0.56	0.58	0.55
Solvency Ratio	0.32	0.32	0.37	0.10	-0.35
Operating Cash Flow Ratio	0.82	0.82	0.62	0.38	0.07
Short-Term Operating Cash Flow Coverage	59.76	59.76	4.89	7.18	1.30
Net Current Asset Value	$ -19.73B	$ -19.73B	$ -16.52B	$ -14.72B	$ -14.36B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.22	0.31	0.36
Debt-to-Equity Ratio	0.50	0.50	0.53	1.05	1.60
Debt-to-Capital Ratio	0.33	0.33	0.35	0.51	0.61
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.28	0.46	0.56
Financial Leverage Ratio	2.29	2.29	2.38	3.44	4.37
Debt Service Coverage Ratio	18.57	18.54	5.62	3.15	-7.30
Interest Coverage Ratio	12.65	12.65	5.35	1.75	-3.24
Debt to Market Cap	0.08	0.07	0.08	0.08	0.20
Interest Debt Per Share	6.71	6.71	5.71	6.12	6.23
Net Debt to EBITDA	0.82	0.82	0.93	1.68	-0.86
Profitability Margins
Gross Profit Margin	39.75%	39.75%	39.40%	39.76%	38.33%
EBIT Margin	12.00%	12.00%	10.57%	7.92%	-27.80%
EBITDA Margin	13.42%	13.38%	12.24%	10.13%	-24.83%
Operating Profit Margin	10.70%	10.70%	6.36%	2.98%	-5.75%
Pretax Profit Margin	11.08%	11.08%	9.29%	6.35%	-29.23%
Net Profit Margin	19.33%	19.33%	22.41%	5.06%	-28.68%
Continuous Operations Profit Margin	19.40%	19.40%	22.39%	5.78%	-28.67%
Net Income Per EBT	174.50%	174.50%	241.15%	79.65%	98.09%
EBT Per EBIT	103.52%	103.52%	146.02%	213.42%	508.68%
Return on Assets (ROA)	16.27%	16.27%	19.23%	4.88%	-28.47%
Return on Equity (ROE)	40.31%	37.18%	45.72%	16.77%	-124.54%
Return on Capital Employed (ROCE)	11.25%	11.25%	7.04%	3.80%	-7.88%
Return on Invested Capital (ROIC)	11.21%	11.21%	6.79%	3.40%	-7.56%
Return on Tangible Assets	19.40%	19.40%	23.44%	6.48%	-41.60%
Earnings Yield	6.33%	5.93%	7.80%	1.51%	-18.74%
Efficiency Ratios
Receivables Turnover	13.59	13.59	11.53	9.05	9.14
Payables Turnover	30.94	30.94	31.06	28.43	27.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.36	17.28	14.14	11.25	9.03
Asset Turnover	0.84	0.84	0.86	0.96	0.99
Working Capital Turnover Ratio	28.19	42.60	33.67	33.30	333.79
Cash Conversion Cycle	15.06	15.06	19.91	27.51	26.43
Days of Sales Outstanding	26.85	26.85	31.66	40.35	39.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.80	11.80	11.75	12.84	13.52
Operating Cycle	26.85	26.85	31.66	40.35	39.95
Cash Flow Ratios
Operating Cash Flow Per Share	4.87	4.87	3.41	1.76	0.33
Free Cash Flow Per Share	4.71	4.71	3.29	1.65	0.20
CapEx Per Share	0.16	0.16	0.12	0.11	0.13
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.94	0.61
Dividend Paid and CapEx Coverage Ratio	30.06	30.06	29.49	16.08	2.55
Capital Expenditure Coverage Ratio	30.06	30.06	29.49	16.08	2.55
Operating Cash Flow Coverage Ratio	0.75	0.75	0.62	0.30	0.05
Operating Cash Flow to Sales Ratio	0.19	0.19	0.16	0.10	0.02
Free Cash Flow Yield	6.13%	5.76%	5.46%	2.68%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.81	16.85	12.82	66.42	-5.34
Price-to-Sales (P/S) Ratio	3.06	3.26	2.87	3.36	1.53
Price-to-Book (P/B) Ratio	5.88	6.27	5.86	11.14	6.64
Price-to-Free Cash Flow (P/FCF) Ratio	16.31	17.35	18.32	37.28	125.05
Price-to-Operating Cash Flow Ratio	15.74	16.78	17.70	34.96	75.97
Price-to-Earnings Growth (PEG) Ratio	-0.40	7.22	0.03	-0.56	>-0.01
Price-to-Fair Value	5.88	6.27	5.86	11.14	6.64
Enterprise Value Multiple	23.64	25.17	24.39	34.86	-7.03
Enterprise Value	165.00B	175.16B	131.34B	131.68B	55.60B
EV to EBITDA	23.64	25.17	24.39	34.86	-7.03
EV to Sales	3.17	3.37	2.99	3.53	1.74
EV to Free Cash Flow	16.90	17.94	19.05	39.17	142.56
EV to Operating Cash Flow	16.34	17.34	18.40	36.73	86.60
Tangible Book Value Per Share	8.73	8.73	6.34	1.53	-0.83
Shareholders’ Equity Per Share	13.04	13.04	10.29	5.53	3.72
Tax and Other Ratios
Effective Tax Rate	-0.75	-0.75	-1.41	0.09	0.02
Revenue Per Share	25.09	25.09	21.00	18.31	16.16
Net Income Per Share	4.85	4.85	4.71	0.93	-4.64
Tax Burden	1.75	1.75	2.41	0.80	0.98
Interest Burden	0.92	0.92	0.88	0.80	1.05
Research & Development to Revenue	0.07	0.07	0.07	0.08	0.09
SG&A to Revenue	0.06	0.06	0.08	0.07	0.10
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.05	0.06
Income Quality	1.00	1.00	0.72	1.90	-0.07

Currency in USD