Uber Technologies, Inc. (UBER) Financial Ratios
10 years of historical data (2016–2025) · Technology · Software - Application
EV/EBITDA
↓
24.95
↓-44% vs avg
5yr avg: 44.77
30Y Low26.3·High69.9
P/FCF
↓
15.53
↓-69% vs avg
5yr avg: 49.99
30Y Low17.6·High125.2
P/B Ratio
↑
5.47
↓-17% vs avg
5yr avg: 6.59
30Y Low2.4·High10.2
ROE
↑
39.8%
↓+492% vs avg
5yr avg: 6.7%
30Y Low-78%·High56%
Debt/EBITDA
↓
2.14
↓-44% vs avg
5yr avg: 3.83
30Y Low2.1·High6.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UBER Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Uber Technologies, Inc. trades at 15.5x earnings, 54% below its 5-year average of 33.8x, sitting at the 33rd percentile of its historical range. Compared to the Technology sector median P/E of 26.7x, the stock trades at a discount of 42%. On a free-cash-flow basis, the stock trades at 15.5x P/FCF, 69% below the 5-year average of 50.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $151.6B | $172.1B | $129.7B | $128.8B | $48.8B | $79.4B | $89.4B | $37.1B | — | — | — |
| Enterprise Value | $157.3B | $165.7B | $134.7B | $135.1B | $55.7B | $86.0B | $93.9B | $33.9B | — | — | — |
| P/E Ratio → | 15.49 | 17.35 | 13.23 | 70.77 | — | — | — | — | — | — | — |
| P/S Ratio | 2.91 | 3.31 | 2.95 | 3.45 | 1.53 | 4.55 | 8.03 | 2.86 | — | — | — |
| P/B Ratio | 5.47 | 6.13 | 5.77 | 10.16 | 5.74 | 5.17 | 6.50 | 2.45 | — | — | — |
| P/FCF | 15.53 | 17.63 | 18.81 | 38.31 | 125.23 | — | — | — | — | — | — |
| P/OCF | 15.01 | 17.04 | 18.18 | 35.92 | 76.07 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
UBER EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Uber Technologies, Inc.'s enterprise value stands at 25.0x EBITDA, 44% below its 5-year average of 44.8x. The Technology sector median is 17.5x, placing the stock at a 43% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.19 | 3.06 | 3.62 | 1.75 | 4.93 | 8.43 | 2.61 | — | — | — |
| EV / EBITDA | 24.95 | 26.29 | 38.10 | 69.91 | — | — | — | — | — | — | — |
| EV / EBIT | 28.27 | 21.78 | 28.98 | 45.75 | — | — | — | — | — | — | — |
| EV / FCF | — | 16.98 | 19.54 | 40.20 | 142.74 | — | — | — | — | — | — |
UBER Profitability
Margins and return-on-capital ratios measuring operating efficiency
Uber Technologies, Inc. earns an operating margin of 10.7%. Operating margins have expanded from 3.0% to 10.7% over the past 3 years, signaling improving operational efficiency. Return on equity of 39.8% is exceptionally high. ROIC of 13.6% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.8% | 39.4% | 39.8% | 38.3% | 46.4% | 53.7% | 53.4% | 54.1% | 30.5% | 42.1% |
| Operating Margin | 10.7% | 10.7% | 6.4% | 3.0% | -5.7% | -22.0% | -43.7% | -66.1% | -29.1% | -51.4% | -78.6% |
| Net Profit Margin | 19.3% | 19.3% | 22.4% | 5.1% | -28.7% | -2.8% | -60.6% | -65.2% | 9.6% | -50.8% | -9.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 39.8% | 39.8% | 56.1% | 17.8% | -76.6% | -3.4% | -46.7% | -77.2% | 19.1% | -77.7% | -5.5% |
| ROA | 17.8% | 17.8% | 21.9% | 5.3% | -25.8% | -1.4% | -20.8% | -30.4% | 5.1% | -25.9% | -2.4% |
| ROIC | 13.6% | 13.6% | 9.0% | 4.8% | -7.4% | -14.3% | -24.2% | -59.1% | -32.4% | -78.2% | -62.8% |
| ROCE | 12.5% | 12.5% | 8.1% | 4.2% | -6.9% | -13.7% | -18.5% | -37.5% | -19.4% | -32.8% | -22.7% |
UBER Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Uber Technologies, Inc. carries a Debt/EBITDA ratio of 2.1x, which is manageable (26% below the sector average of 2.9x). The company holds a net cash position — cash of $7.7B exceeds total debt of $13.5B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 12.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.48 | 0.48 | 0.51 | 0.93 | 1.38 | 0.76 | 0.75 | 0.51 | 1.40 | 1.39 | 0.46 |
| Debt / EBITDA | 2.14 | 2.14 | 3.23 | 6.12 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.23 | 0.22 | 0.50 | 0.80 | 0.44 | 0.33 | -0.21 | 0.45 | 0.15 | -0.46 |
| Net Debt / EBITDA | -1.01 | -1.01 | 1.41 | 3.28 | — | — | — | — | — | — | — |
| Debt / FCF | — | -0.65 | 0.72 | 1.89 | 17.51 | — | — | — | — | — | — |
| Interest Coverage | 12.65 | 12.65 | 5.35 | 1.75 | -3.24 | -7.94 | -10.62 | -15.38 | -4.68 | -8.52 | -9.05 |
Net cash position: cash ($7.7B) exceeds total debt ($13.5B)
UBER Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.14x means Uber Technologies, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.19x to 1.14x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | 1.14 | 1.07 | 1.19 | 1.04 | 0.98 | 1.44 | 2.47 | 2.03 | 1.78 | 2.89 |
| Quick Ratio | 1.14 | 1.14 | 1.07 | 1.19 | 1.04 | 0.98 | 1.44 | 2.47 | 2.03 | 1.78 | 2.89 |
| Cash Ratio | 0.67 | 0.67 | 0.66 | 0.66 | 0.56 | 0.55 | 1.03 | 2.02 | 1.52 | 1.18 | 2.60 |
| Asset Turnover | — | 0.84 | 0.86 | 0.96 | 0.99 | 0.45 | 0.33 | 0.41 | 0.43 | 0.51 | 0.24 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 26.85 | 31.66 | 40.35 | 39.95 | 62.57 | 50.36 | 46.10 | 46.71 | 42.61 | 36.74 |
UBER Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Uber Technologies, Inc. returns 4.3% to shareholders annually primarily through share buybacks. The earnings yield of 6.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.5% | 5.8% | 7.6% | 1.4% | — | — | — | — | — | — | — |
| FCF Yield | 6.4% | 5.7% | 5.3% | 2.6% | 0.8% | — | — | — | — | — | — |
| Buyback Yield | 4.3% | 3.8% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 4.3% | 3.8% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $2.1B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | $1.2B | $1.7B | $1.7B | $1.5B |
Peer Comparison
Compare UBER with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UBERYou | $152B | 15.5 | 25.0 | 15.5 | 39.8% | 10.7% | 39.8% | 13.6% | 2.1 |
 LYFT | $6B | 2.1 | — | 5.1 | 41.5% | -3.0% | 140.8% | -7.1% | — |
 DASH | $72B | 78.0 | 48.0 | 32.9 | 50.9% | 5.3% | 10.5% | 8.2% | 2.2 |
 GRAB | $15B | 57.8 | 34.9 | 109.1 | 43.2% | 6.0% | 4.1% | 3.3% | 5.4 |
 BOLT | $9M | -0.3 | — | — | — | -469.3% | -79.7% | -48.0% | — |
 ABNB | $85B | 34.7 | 31.6 | 18.3 | 83.0% | 20.8% | 30.2% | 51.0% | 0.8 |
 CART | $12B | 27.7 | 18.4 | 18.6 | 75.3% | 14.5% | 13.4% | 21.9% | 0.0 |
 GOOGL | $4.7T | 35.9 | 31.5 | 64.1 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 AAPL | $4.2T | 38.1 | 29.4 | 42.2 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 GM | $69B | 23.3 | 10.2 | 6.2 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
 TSLA | $1.5T | 360.5 | 138.3 | 234.9 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
| Technology Median | — | 26.7 | 17.5 | 19.5 | 48.9% | -0.6% | 2.5% | 3.0% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
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Start ComparisonUBER — Frequently Asked Questions
Quick answers to the most common questions about buying UBER stock.
What is Uber Technologies, Inc.'s P/E ratio?
Uber Technologies, Inc.'s current P/E ratio is 15.5x. The historical average is 33.8x. This places it at the 33th percentile of its historical range.
What is Uber Technologies, Inc.'s EV/EBITDA?
Uber Technologies, Inc.'s current EV/EBITDA is 25.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 44.8x.
What is Uber Technologies, Inc.'s ROE?
Uber Technologies, Inc.'s return on equity (ROE) is 39.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -15.4%.
Is UBER stock overvalued?
Based on historical data, Uber Technologies, Inc. is trading at a P/E of 15.5x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Uber Technologies, Inc.'s profit margins?
Uber Technologies, Inc. has 39.8% gross margin and 10.7% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Uber Technologies, Inc. have?
Uber Technologies, Inc.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.