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UBER logoUber Technologies, Inc.(UBER)Earnings, Financials & Key Ratios

UBER•NYSE
$79.17
$162.94B mkt cap·16.7× P/E·Price updated May 6, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryVertical industry SaaS applications
AboutUber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.Show more
  • Revenue$52.02B+18.3%
  • EBITDA$6.31B+78.5%
  • Net Income$10.05B+2.0%
  • EPS (Diluted)4.73+3.7%
  • Gross Margin39.75%+0.9%
  • EBITDA Margin12.13%+50.9%
  • Operating Margin10.7%+68.1%
  • Net Margin19.33%-13.8%
  • ROE39.77%-29.1%
  • ROIC13.62%+50.8%
  • Debt/Equity0.48-5.7%
  • Interest Coverage14.18+59.6%
Analysis→Technical→

UBER Key Insights

Uber Technologies, Inc. (UBER) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 37.9%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓FCF machine: 18.8% free cash flow margin
  • ✓Strong 5Y sales CAGR of 36.1%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

UBER Price & Volume

Uber Technologies, Inc. (UBER) stock price & volume — 10-year historical chart

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UBER Growth Metrics

Uber Technologies, Inc. (UBER) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years36.1%
3 Years17.73%
TTM18.31%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-30.49%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-29.77%

Return on Capital

10 Years-12.67%
5 Years0.85%
3 Years8.27%
Last Year12.47%

UBER Recent Earnings

Uber Technologies, Inc. (UBER) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026
EPS
$0.13
Est $0.69
-81.2%
Revenue
$13.2B
Est $13.3B
-0.6%
Q1 2026
Feb 4, 2026
EPS
$0.14
Est $0.79
-82.2%
Revenue
$14.4B
Est $14.3B
+0.3%
Q4 2025
Nov 4, 2025
EPS
$3.11
Est $0.69
+350.7%
Revenue
$13.5B
Est $13.3B
+1.4%
Q3 2025
Aug 6, 2025
EPS
$0.63
Est $0.63
+0.2%
Revenue
$12.7B
Est $12.5B
+1.4%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.13vs $0.69-81.2%
$13.2Bvs $13.3B-0.6%
Q1 2026Feb 4, 2026
$0.14vs $0.79-82.2%
$14.4Bvs $14.3B+0.3%
Q4 2025Nov 4, 2025
$3.11vs $0.69+350.7%
$13.5Bvs $13.3B+1.4%
Q3 2025Aug 6, 2025
$0.63vs $0.63+0.2%
$12.7Bvs $12.5B+1.4%
Based on last 12 quarters of dataView full earnings history →

UBER Peer Comparison

Uber Technologies, Inc. (UBER) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
LYFT logoLYFTLyft, Inc.Direct Competitor5.7B14.232.099.16%45.03%86.88%0.41
DASH logoDASHDoorDash, Inc.Direct Competitor73.19B167.9778.8627.93%6.29%9.57%0.37
GRAB logoGRABGrab Holdings LimitedDirect Competitor14.98B3.7759.1820.49%10.67%5.79%0.30
BOLT logoBOLTBolt Biotherapeutics, Inc.Direct Competitor8.82M4.59-0.260.07%-433.74%-92.55%0.87
ABNB logoABNBAirbnb, Inc.Product Competitor85.05B139.8834.7110.26%22.03%30.56%0.24
CART logoCARTInstacart (Maplebear Inc.)Product Competitor9.52B40.2125.1310.78%12.55%16.62%0.01
GOOGL logoGOOGLAlphabet Inc.Supply Chain4.81T397.8236.8015.13%37.91%38.98%0.14
AAPL logoAAPLApple Inc.Supply Chain4.22T287.4638.536.43%27.15%146.69%1.52

Compare UBER vs Peers

Uber Technologies, Inc. (UBER) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LYFT

Most directly comparable listed peer for UBER.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare UBER against a more recognizable public peer.

Peer Set

Compare Top 5

vs LYFT, DASH, GRAB, BOLT

UBER Income Statement

Uber Technologies, Inc. (UBER) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue7.93B10.43B13B11.14B17.45B31.88B37.28B43.98B52.02B53.69B
Revenue Growth %106.29%31.53%24.6%-14.32%56.7%82.62%16.95%17.96%18.28%18.31%
Cost of Goods Sold5.51B4.79B6.06B5.15B9.35B19.66B22.46B26.65B31.34B31.66B
COGS % of Revenue69.52%45.87%46.62%46.27%53.57%61.67%60.24%60.6%60.25%-
Gross Profit
2.42B▲ 0%
5.65B▲ 133.5%
6.94B▲ 22.9%
5.99B▼ 13.7%
8.1B▲ 35.4%
12.22B▲ 50.8%
14.82B▲ 21.3%
17.33B▲ 16.9%
20.68B▲ 19.3%
22.03B▲ 0%
Gross Margin %30.48%54.13%53.38%53.73%46.43%38.33%39.76%39.4%39.75%41.03%
Gross Profit Growth %49.54%133.54%22.88%-13.75%35.41%50.77%21.33%16.88%19.35%-
Operating Expenses6.5B8.68B15.54B10.85B11.94B14.05B13.71B14.53B15.11B15.77B
OpEx % of Revenue81.92%83.2%119.5%97.39%68.39%44.08%36.79%33.03%29.06%-
Selling, General & Admin4.56B5.23B7.92B6.25B7.11B7.89B7.04B7.98B8.14B8.55B
SG&A % of Revenue57.54%50.16%60.96%56.1%40.7%24.76%18.88%18.14%15.65%-
Research & Development1.22B1.5B4.84B2.21B2.05B2.8B3.16B3.11B3.4B3.54B
R&D % of Revenue15.32%14.43%37.2%19.8%11.77%8.78%8.49%7.07%6.54%-
Other Operating Expenses719M1.94B2.77B2.39B2.78B3.36B3.51B3.44B3.57B4M
Operating Income
-4.08B▲ 0%
-3.03B▲ 25.7%
-8.6B▼ 183.4%
-4.86B▲ 43.4%
-3.83B▲ 21.2%
-1.83B▲ 52.2%
1.11B▲ 160.6%
2.8B▲ 152.2%
5.57B▲ 98.8%
6.26B▲ 0%
Operating Margin %-51.44%-29.07%-66.12%-43.66%-21.97%-5.75%2.98%6.36%10.7%11.66%
Operating Income Growth %-34.97%25.66%-183.42%43.43%21.16%52.22%160.59%152.16%98.82%-
EBITDA-3.57B-2.61B-8.12B-4.29B-2.93B-885M1.93B3.54B6.31B7.01B
EBITDA Margin %-45.01%-24.99%-62.49%-38.5%-16.8%-2.78%5.18%8.04%12.13%13.06%
EBITDA Growth %-32.08%26.97%-211.62%47.22%31.62%69.82%318.42%82.93%78.51%53.26%
D&A (Non-Cash Add-back)510M426M472M575M902M947M823M737M747M753M
EBIT-4.1B1.96B-7.87B-6.49B-542M-8.86B2.95B4.65B6.24B4.75B
Net Interest Income-408M-544M-325M-403M-446M-426M-149M198M303M239M
Interest Income71M104M234M55M37M139M484M721M743M749M
Interest Expense479M648M559M458M483M565M633M523M440M227M
Other Income/Expense-495M4.3B129M-2.12B2.77B-7.49B1.26B1.29B182M38M
Pretax Income
-4.58B▲ 0%
1.27B▲ 127.8%
-8.47B▼ 766.7%
-6.98B▲ 17.6%
-1.06B▲ 84.8%
-9.32B▼ 777.5%
2.37B▲ 125.4%
4.09B▲ 72.5%
5.75B▲ 40.6%
4.87B▲ 0%
Pretax Margin %-57.68%12.17%-65.13%-62.66%-6.08%-29.23%6.35%9.29%11.05%9.07%
Income Tax-542M283M45M-192M-492M-181M213M-5.76B-4.35B-3.75B
Effective Tax Rate %11.85%22.28%-0.53%2.75%46.33%1.94%8.99%-140.89%-75.62%-76.99%
Net Income
-4.03B▲ 0%
997M▲ 124.7%
-8.48B▼ 950.4%
-6.75B▲ 20.3%
-496M▲ 92.7%
-9.14B▼ 1742.9%
1.89B▲ 120.6%
9.86B▲ 422.3%
10.05B▲ 2.0%
8.54B▲ 0%
Net Margin %-50.84%9.56%-65.22%-60.63%-2.84%-28.68%5.06%22.41%19.33%15.91%
Net Income Growth %-990%124.72%-950.35%20.34%92.66%-1742.94%120.64%422.31%2%-30.49%
Net Income (Continuing)-4.03B987M-8.51B-6.79B-570M-9.14B2.16B9.85B10.09B8.58B
Discontinued Operations0000000000
Minority Interest00993M1.49B891M1.16B1.43B918M1.04B171M
EPS (Diluted)
-2.38▲ 0%
0.59▲ 124.8%
-6.79▼ 1250.8%
-3.85▲ 43.3%
-0.26▲ 93.2%
-4.65▼ 1688.5%
0.87▲ 118.7%
4.56▲ 424.1%
4.73▲ 3.7%
4.12▲ 0%
EPS Growth %-891.67%124.79%-1250.85%43.3%93.25%-1688.46%118.71%424.14%3.73%-29.77%
EPS (Basic)-2.380.59-6.79-3.85-0.26-4.640.904.714.82-
Diluted Shares Outstanding1.69B1.68B1.25B1.75B1.89B1.97B2.09B2.15B2.12B2.07B
Basic Shares Outstanding1.69B1.68B1.25B1.75B1.89B1.97B2.04B2.09B2.09B2.05B
Dividend Payout Ratio----------

UBER Balance Sheet

Uber Technologies, Inc. (UBER) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets6.84B8.66B13.93B9.88B8.82B9.25B11.3B12.24B13.99B12.82B
Cash & Short-Term Investments4.54B6.47B11.41B7.08B4.93B4.99B6.21B7.52B8.26B6.77B
Cash Only4.54B6.47B10.97B5.9B4.93B4.89B5.49B6.44B7.74B6.24B
Short-Term Investments00440M1.18B0103M727M1.08B528M533M
Accounts Receivable926M1.33B1.64B1.54B2.99B3.49B4.12B3.81B3.83B3.9B
Days Sales Outstanding42.6146.7146.150.3662.5739.9540.3531.6626.8527.03
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets1.16B585M300M861M442M459M564M493M1.9B2.16B
Total Non-Current Assets8.59B15.33B17.84B23.37B29.95B22.86B27.4B39B47.81B47.06B
Property, Plant & Equipment1.19B1.64B3.33B3.09B3.24B3.53B3.31B3.11B3.01B3.5B
Fixed Asset Turnover6.65x6.36x3.91x3.61x5.39x9.03x11.25x14.14x17.28x16.74x
Goodwill39M153M167M6.11B8.42B8.26B8.15B8.07B8.93B8.92B
Intangible Assets54M82M71M1.56B2.41B1.87B1.43B1.13B1.05B990M
Long-Term Investments7.26B13.4B12.99B11.63B15.48B8.89B13.01B18.24B9.18B58.04B
Other Non-Current Assets42M51M1.29B984M397M303M1.34B2.29B14.69B35.04B
Total Assets
15.43B▲ 0%
23.99B▲ 55.5%
31.76B▲ 32.4%
33.25B▲ 4.7%
38.77B▲ 16.6%
32.11B▼ 17.2%
38.7B▲ 20.5%
51.24B▲ 32.4%
61.8B▲ 20.6%
59.88B▲ 0%
Asset Turnover0.51x0.43x0.41x0.33x0.45x0.99x0.96x0.86x0.84x0.89x
Asset Growth %-1.83%55.5%32.4%4.69%16.61%-17.19%20.52%32.42%20.6%103.27%
Total Current Liabilities3.85B4.26B5.64B6.87B9.02B8.85B9.45B11.48B12.32B11.99B
Accounts Payable213M150M272M235M860M728M790M858M1.01B1.19B
Days Payables Outstanding14.111.4416.3816.6433.5713.5212.8411.7511.812.52
Short-Term Debt237M198M388M1.03B641M495M499M1.46B169M0
Deferred Revenue (Current)38M65M76M0000000
Other Current Liabilities2.92B3.43B4.31B5.07B7.15B6.57B6.77B7.76B11.14B10.8B
Current Ratio1.78x2.03x2.47x1.44x0.98x1.04x1.19x1.07x1.14x1.14x
Quick Ratio1.78x2.03x2.47x1.44x0.98x1.04x1.19x1.07x1.14x1.14x
Cash Conversion Cycle---------14.51
Total Non-Current Liabilities7.93B12.94B10.94B12.63B14.4B14.75B16.56B17.29B21.4B22.08B
Long-Term Debt4.57B8.89B5.71B7.68B9.28B9.27B9.46B8.35B11.91B1.71B
Capital Lease Obligations290M436M1.67B1.66B1.69B1.96B1.87B1.63B1.39B4.24B
Deferred Tax Liabilities1.04B1.07B1.03B818M365M27M56M9M099M
Other Non-Current Liabilities2.03B2.54B2.54B2.47B3.07B3.5B5.18B7.31B8.1B46.06B
Total Liabilities11.77B17.2B16.58B19.5B23.43B23.61B26.02B28.77B33.72B34.07B
Total Debt5.09B9.52B7.76B10.37B11.6B11.72B11.83B11.44B13.47B1.71B
Net Debt557M3.05B-3.21B4.48B6.68B6.83B6.34B5B5.73B-4.53B
Debt / Equity1.39x1.40x0.51x0.75x0.76x1.38x0.93x0.51x0.48x0.48x
Debt / EBITDA------6.12x3.23x2.13x0.24x
Net Debt / EBITDA------3.28x1.41x0.91x0.91x
Interest Coverage-8.55x3.02x-14.09x-14.17x-1.12x-15.68x4.67x8.89x14.18x20.93x
Total Equity
3.65B▲ 0%
6.79B▲ 85.9%
15.18B▲ 123.5%
13.75B▼ 9.4%
15.35B▲ 11.6%
8.5B▼ 44.6%
12.68B▲ 49.1%
22.48B▲ 77.2%
28.08B▲ 24.9%
25.64B▲ 0%
Equity Growth %-45.69%85.93%123.54%-9.41%11.6%-44.6%49.13%77.23%24.95%184.62%
Book Value per Share2.164.0512.167.858.114.316.0610.4513.2512.38
Total Shareholders' Equity3.65B6.79B14.19B12.27B14.46B7.34B11.25B21.56B27.04B24.75B
Common Stock0000000000
Retained Earnings-8.87B-7.87B-16.36B-23.13B-23.63B-32.77B-30.59B-20.73B-10.63B-10.36B
Treasury Stock0000000000
Accumulated OCI-3M-188M-187M-535M-524M-443M-421M-517M-432M-421M
Minority Interest00993M1.49B891M1.16B1.43B918M1.04B171M

UBER Cash Flow Statement

Uber Technologies, Inc. (UBER) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations-1.42B-1.54B-4.32B-2.75B-445M642M3.58B7.14B10.1B10.1B
Operating CF Margin %-17.88%-14.77%-33.24%-24.64%-2.55%2.01%9.62%16.23%19.41%-
Operating CF Growth %51.32%-8.67%-180.4%36.47%83.79%244.27%458.41%99.08%41.5%115.01%
Net Income-4.03B987M-8.51B-6.79B-570M-9.14B1.89B9.85B10.09B8.54B
Depreciation & Amortization510M426M472M575M902M947M823M737M747M760M
Stock-Based Compensation124M170M4.6B827M1.17B1.79B1.94B1.8B1.83B1.86B
Deferred Taxes-762M35M-88M-266M-692M-441M26M-6.03B-4.78B-4.26B
Other Non-Cash Items833M-4.05B-289M2.17B-2.94B7.15B-1.25B-1.59B-15M1.41B
Working Capital Changes1.91B890M-500M732M1.68B335M165M2.37B2.23B1.75B
Change in Receivables-442M-279M-407M142M-597M-542M-758M-142M-466M-417M
Change in Inventory1.15B265M530M387M000000
Change in Payables-79M-39M95M-133M90M-133M64M86M126M304M
Cash from Investing-487M-695M-790M-2.87B-1.2B-1.64B-3.23B-4.03B-3.67B-3.9B
Capital Expenditures-829M-558M-588M-616M-298M-252M-223M-242M-336M-327M
CapEx % of Revenue10.45%5.35%4.52%5.53%1.71%0.79%0.6%0.55%0.65%-
Acquisitions342M-476M286M-1.38B-1.31B-33M721M-851M-120M-126M
Investments----------
Other Investing0369M51M-122M-285M-6M-762M-102M-1.14B-1.15B
Cash from Financing1.01B4.64B8.94B1.38B1.78B15M-95M-1.24B-5.6B-6.83B
Debt Issued (Net)114M2.87B1.02B1.88B924M-264M-47M-186M852M899M
Equity Issued (Net)877M1.75B9.47B372M1.35B255M130M-1.1B-6.34B-4.74B
Dividends Paid0000000000
Share Repurchases-131M-10M00000-1.25B-6.52B-7.75B
Other Financing24M23M-1.56B-870M-494M24M-178M46M-116M-2.99B
Net Change in Cash
-998M▲ 0%
2.38B▲ 338.6%
4.5B▲ 89.0%
-5.08B▼ 212.8%
-971M▲ 80.9%
-1.13B▼ 16.2%
327M▲ 129.0%
953M▲ 191.4%
1.3B▲ 36.2%
173M▲ 0%
Free Cash Flow
-2.25B▲ 0%
-2.1B▲ 6.6%
-4.91B▼ 133.9%
-3.36B▲ 31.5%
-743M▲ 77.9%
390M▲ 152.5%
3.36B▲ 762.1%
6.89B▲ 105.1%
9.76B▲ 41.6%
9.8B▲ 0%
FCF Margin %-28.33%-20.12%-37.76%-30.17%-4.26%1.22%9.02%15.68%18.77%18.25%
FCF Growth %50.59%6.59%-133.87%31.53%77.89%152.49%762.05%105.09%41.6%25.85%
FCF per Share-1.33-1.25-3.93-1.92-0.390.201.613.214.614.61
FCF Conversion (FCF/Net Income)0.35x-1.55x0.51x0.41x0.90x-0.07x1.90x0.72x1.00x1.15x
Interest Paid61M124M332M412M449M513M629M475M373M199M
Taxes Paid153M289M133M82M87M175M234M324M274M219M

UBER Key Ratios

Uber Technologies, Inc. (UBER) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)-77.71%19.09%-77.16%-46.68%-3.41%-76.64%17.81%56.07%39.77%32.07%
Return on Invested Capital (ROIC)-78.24%-32.38%-59.11%-24.15%-14.29%-7.36%4.85%9.03%13.62%13.62%
Gross Margin30.48%54.13%53.38%53.73%46.43%38.33%39.76%39.4%39.75%41.03%
Net Margin-50.84%9.56%-65.22%-60.63%-2.84%-28.68%5.06%22.41%19.33%15.91%
Debt / Equity1.39x1.40x0.51x0.75x0.76x1.38x0.93x0.51x0.48x0.48x
Interest Coverage-8.55x3.02x-14.09x-14.17x-1.12x-15.68x4.67x8.89x14.18x20.93x
FCF Conversion0.35x-1.55x0.51x0.41x0.90x-0.07x1.90x0.72x1.00x1.15x
Revenue Growth106.29%31.53%24.6%-14.32%56.7%82.62%16.95%17.96%18.28%18.31%

UBER SEC Filings & Documents

Uber Technologies, Inc. (UBER) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Feb 9, 2026·SEC

Material company update

Feb 4, 2026·SEC

10-K Annual Reports

1
FY 2026

Feb 13, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

May 6, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 6, 2025·SEC

UBER Frequently Asked Questions

Uber Technologies, Inc. (UBER) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Uber Technologies, Inc. (UBER) reported $53.69B in revenue for fiscal year 2025. This represents a 1296% increase from $3.85B in 2016.

Uber Technologies, Inc. (UBER) grew revenue by 18.3% over the past year. This is strong growth.

Yes, Uber Technologies, Inc. (UBER) is profitable, generating $8.54B in net income for fiscal year 2025 (19.3% net margin).

Dividend & Returns

Uber Technologies, Inc. (UBER) has a return on equity (ROE) of 39.8%. This is excellent, indicating efficient use of shareholder capital.

Uber Technologies, Inc. (UBER) generated $9.80B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More UBER

Uber Technologies, Inc. (UBER) financial analysis — history, returns, DCA and operating performance tools

Full UBER Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

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Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

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Dividend History

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Earnings History

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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