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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Uber Technologies, Inc. (UBER) Financial Ratios

10 years of historical data (2016–2025) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
↓
16.01
↓-53% vs avg
5yr avg: 33.78
033%ile100
30Y Low13.2·High70.8
View P/E History →
EV/EBITDA
↓
25.77
↓-42% vs avg
5yr avg: 44.77
00%ile100
30Y Low26.3·High69.9
P/FCF
↓
16.05
↓-68% vs avg
5yr avg: 49.99
00%ile100
30Y Low17.6·High125.2
P/B Ratio
↑
5.66
↓-14% vs avg
5yr avg: 6.59
029%ile100
30Y Low2.4·High10.2
ROE
↑
39.8%
↓+492% vs avg
5yr avg: 6.7%
090%ile100
30Y Low-78%·High56%
Debt/EBITDA
↓
2.14
↓-44% vs avg
5yr avg: 3.83
033%ile100
30Y Low2.1·High6.1

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Uber Technologies, Inc. trades at 16.0x earnings, 53% 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 25.2x, the stock trades at a discount of 37%. On a free-cash-flow basis, the stock trades at 16.1x P/FCF, 68% below the 5-year average of 50.0x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$156.7B$172.1B$129.7B$128.8B$48.8B$79.4B$89.4B$37.1B———
Enterprise Value$162.4B$165.7B$134.7B$135.1B$55.7B$86.0B$93.9B$33.9B———
P/E Ratio →16.0117.3513.2370.77———————
P/S Ratio3.013.312.953.451.534.558.032.86———
P/B Ratio5.666.135.7710.165.745.176.502.45———
P/FCF16.0517.6318.8138.31125.23——————
P/OCF15.5217.0418.1835.9276.07——————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Uber Technologies, Inc.'s enterprise value stands at 25.8x EBITDA, 42% below its 5-year average of 44.8x. The Technology sector median is 15.7x, placing the stock at a 64% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.193.063.621.754.938.432.61———
EV / EBITDA25.7726.2938.1069.91———————
EV / EBIT29.1921.7828.9845.75———————
EV / FCF—16.9819.5440.20142.74——————

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.8%39.8%39.4%39.8%38.3%46.4%53.7%53.4%54.1%30.5%42.1%
Operating Margin10.7%10.7%6.4%3.0%-5.7%-22.0%-43.7%-66.1%-29.1%-51.4%-78.6%
Net Profit Margin19.3%19.3%22.4%5.1%-28.7%-2.8%-60.6%-65.2%9.6%-50.8%-9.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE39.8%39.8%56.1%17.8%-76.6%-3.4%-46.7%-77.2%19.1%-77.7%-5.5%
ROA17.8%17.8%21.9%5.3%-25.8%-1.4%-20.8%-30.4%5.1%-25.9%-2.4%
ROIC13.6%13.6%9.0%4.8%-7.4%-14.3%-24.2%-59.1%-32.4%-78.2%-62.8%
ROCE12.5%12.5%8.1%4.2%-6.9%-13.7%-18.5%-37.5%-19.4%-32.8%-22.7%

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 (28% below the sector average of 3.0x). 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.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.480.480.510.931.380.760.750.511.401.390.46
Debt / EBITDA2.142.143.236.12———————
Net Debt / Equity—-0.230.220.500.800.440.33-0.210.450.15-0.46
Net Debt / EBITDA-1.01-1.011.413.28———————
Debt / FCF—-0.650.721.8917.51——————
Interest Coverage12.6512.655.351.75-3.24-7.94-10.62-15.38-4.68-8.52-9.05

Net cash position: cash ($7.7B) exceeds total debt ($13.5B)

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.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.141.141.071.191.040.981.442.472.031.782.89
Quick Ratio1.141.141.071.191.040.981.442.472.031.782.89
Cash Ratio0.670.670.660.660.560.551.032.021.521.182.60
Asset Turnover—0.840.860.960.990.450.330.410.430.510.24
Inventory Turnover———————————
Days Sales Outstanding—26.8531.6640.3539.9562.5750.3646.1046.7142.6136.74

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Uber Technologies, Inc. returns 4.2% to shareholders annually primarily through share buybacks. The earnings yield of 6.2% (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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%5.8%7.6%1.4%———————
FCF Yield6.2%5.7%5.3%2.6%0.8%——————
Buyback Yield4.2%3.8%1.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield4.2%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

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
UBERYou$157B16.025.816.139.8%10.7%39.8%13.6%2.1
SAP$235B28.517.825.173.5%28.0%15.5%16.1%0.7
YMM$20B21.951.547.486.6%22.0%8.3%6.0%0.0
QXO$17B-38.0107.392.623.0%-3.6%-3.8%-3.1%25.2
TYL$15B58.633.525.341.0%14.0%8.3%6.7%1.4
PCOR$9B-82.1—39.878.4%-8.9%-7.9%-9.7%—
DSGX$6B40.421.426.875.6%27.8%10.9%13.1%0.0
COMP$5B-28.723.126.816.3%-0.8%-39.0%-7.7%1.8
APPF$4B45.824.218.161.3%16.1%26.5%23.2%0.2
COE$3B-20.6—3471.478.0%-15.9%———
GBTG$3B-18.212.015.660.1%4.7%-12.2%4.1%5.0
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

See UBER's True Return

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Is UBER Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare UBER vs SAP

See how UBER stacks up against sector leader SAP SE.

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Frequently Asked Questions

What is Uber Technologies, Inc.'s P/E ratio?

Uber Technologies, Inc.'s current P/E ratio is 16.0x. 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 25.8x. 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 16.0x. 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.

VCP Scanner

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.