UBER - Uber Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 76.40B
Enterprise value 83.31B
Trailing P/E N/A
Forward P/E 67.57
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.22
Price/book (mrq)10.18
Enterprise value/revenue 2.46
Enterprise value/EBITDA -44.03

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 365.73%
S&P500 52-week change 31.77%
52-week high 340.50
52-week low 319.90
50-day moving average 333.88
200-day moving average 330.57

Share statistics

Avg vol (3-month) 323.44M
Avg vol (10-day) 320.82M
Shares outstanding 52.02B
Implied shares outstanding 6N/A
Float 82.02B
% held by insiders 10.18%
% held by institutions 175.37%
Shares short (14 May 2023) 452.89M
Short ratio (14 May 2023) 41.75
Short % of float (14 May 2023) 42.72%
Short % of shares outstanding (14 May 2023) 42.61%
Shares short (prior month 13 Apr 2023) 455.14M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -9.95%
Operating margin (ttm)-4.76%

Management effectiveness

Return on assets (ttm)-3.09%
Return on equity (ttm)-36.53%

Income statement

Revenue (ttm)33.85B
Revenue per share (ttm)17.04
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)9.8B
Net income avi to common (ttm)-3.37B
Diluted EPS (ttm)-1.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.17B
Total cash per share (mrq)2.06
Total debt (mrq)11.26B
Total debt/equity (mrq)129.80
Current ratio (mrq)1.06
Book value per share (mrq)3.72

Cash flow statement

Operating cash flow (ttm)1.23B
Levered free cash flow (ttm)754M