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Uber Technologies, Inc UBER

NYSE · stock · Services-Business Services, NEC · website · IPO 2019-05-10 · LEI

Uber Technologies, Inc statistics & valuation

Market cap$155.1B
P / E15.4×
P / S3.0×
P / B5.6×
P / FCF15.9×
Net margin19.3%
Return on equity36.0%
FCF margin18.8%
Net debt$3.4B
Net debt / EBITDA0.5×
Enterprise value USD$158.5B
EV / EBITDA25.2×
Earnings yield EBIT/EV3.5%
Return on capital11.2%
Graham number -50.3%$37.44

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($37.44); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.60% -65.40% -60.80% -2.80% -28.70% 5.10% 22.40% 19.30% 20182019202020212022202320242025
Gross margin (%)
20182019202020212022202320242025
Operating margin (%)
-29.10% -66.10% -43.70% -22.00% -5.70% 3.00% 6.40% 10.70% 20182019202020212022202320242025
Return on equity (%)
-57.20% -52.20% -3.30% -113.20% 15.70% 44.00% 36.00% 20182019202020212022202320242025
Shares outstanding
479.0M 1.72B 1.85B 1.95B 2.01B 2.09B 2.15B 2.12B 20182019202020212022202320242025
Net debt ($)
$463.0M -$5.08B $2.27B $5.09B $5.15B $4.88B $3.68B $3.42B 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
4.20% -26.80% -20.40% -1.30% -28.50% 4.90% 19.20% 16.30% 20182019202020212022202320242025
Free cash flow margin (%)
-20.10% -37.80% -30.20% -4.30% 1.20% 9.00% 15.70% 18.80% 20182019202020212022202320242025
Debt / equity (×)
0.39× 0.61× 0.62× 1.16× 0.79× 0.43× 0.38× 20182019202020212022202320242025
EPS ($)
$0.00 -$6.81 -$3.86 -$0.29 -$4.65 $0.87 $4.56 $4.73 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin10.7%6.4%3.0%-5.7%-22.0%-43.7%-66.1%-29.1%
Net margin19.3%22.4%5.1%-28.7%-2.8%-60.8%-65.4%9.6%
FCF margin18.8%15.7%9.0%1.2%-4.3%-30.2%-37.8%-20.1%
Return on assets16.3%19.2%4.9%-28.5%-1.3%-20.4%-26.8%4.2%
Return on equity36.0%44.0%15.7%-113.2%-3.3%-52.2%-57.2%-13.5%
Debt / equity0.38×0.43×0.79×1.16×0.62×0.61×0.39×-0.93×
Current ratio1.141.071.191.040.981.442.472.03

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.