Uber Technologies UBER Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 158.8%+1.4pp | 157.4%+0.4pp | 156.9%-9.2pp | 166.1%-27.6pp | |
| Operating margin | 37.9%+16.1pp | 21.8%+24.3pp | -2.5%+33.0pp | -35.6%+98.6pp | |
| Net margin | 106.6%+65.1pp | 41.5%+49.7pp | -8.1%— | —— | |
| EBITDA margin | 43.8%+14.4pp | 29.3%+22.2pp | 7.1%+28.2pp | -21.1%+90.3pp | |
| Free cash flow margin | 71.4%+18.9pp | 52.6%— | —— | —— | |
| Returns | |||||
| Return on equity | 265.6%+135pp | 130.7%+165pp | -34.7%— | —— | |
| Return on assets | 100.4%+58.7pp | 41.7%+50.1pp | -8.4%— | —— | |
| Return on invested capital | 81.2%+27.5pp | 53.7%+62.9pp | -9.2%+55.9pp | -65.2%+62.0pp | |
| Efficiency | |||||
| Asset turnover | 3.8×-0.3× | 4.1×-0.1× | 4.2×+1.1× | 3.1×+1.5× | |
| Liquidity | |||||
| Current ratio | 4.4×-0.5× | 4.9×+0.3× | 4.6×+0.6× | 4.1×-0.3× | |
| Quick ratio | 4.4×-0.5× | 4.9×+0.3× | 4.6×+0.6× | 4.1×-0.3× | |
| Cash ratio | 3.1×0.0× | 3.1×-0.1× | 3.2×0.0× | 3.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 2×-1.4× | 3.3×-1.6× | 5×-1.3× | 6.3×+3.3× | |
| Debt-to-assets | 0.8×-0.2× | 1.1×-0.2× | 1.3×-0.1× | 1.4×+0.3× | |
| Net debt / EBITDA | 1.8×-2.7× | 4.5×— | —— | —— | |
| Interest coverage | 40.1×+23.9× | 16.2×+17.6× | -1.4×+16.1× | -17.4×+20.8× | |
| Per Share | |||||
| Book value per share | $46.98+68.1% | $27.94+57.7% | $17.72+19.6% | $14.81-49.8% | |
| Valuation | |||||
| Market capitalization | $718.11B+20.6% | $595.35B+59.4% | $373.44B+76.4% | $211.72B-43.0% | |
| Enterprise value | $727.82B+19.5% | $608.82B+56.4% | $389.2B+70.3% | $228.51B-40.7% | |
| Price / earnings | 56.7×-182× | 238.9×— | —— | —— | |
| Price / sales | 14.8×+0.2× | 14.6×+4.1× | 10.4×+2.3× | 8.2×-19.7× | |
| Price / book | 29×-14.3× | 43.2×+3.2× | 40.1×+11.1× | 29×+2.5× | |
| EV / EBITDA | 137.9×-70.3× | 208.2×— | —— | —— | |
| EV / sales | 15×+0.1× | 14.9×+4.0× | 10.9×+2.1× | 8.8×-20.1× | |
| Free cash flow yield | 19.6%+4.6pp | 15%— | —— | —— | |
| Earnings yield | 28.7%+16.0pp | 12.8%+18.1pp | -5.3%— | —— | |
| PEG ratio | 8.5×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Uber Technologies's profit margins?
- Uber Technologies (UBER) runs a 41.0% gross margin and a 11.7% operating margin, with a 15.9% net margin.
- Where do Uber Technologies's ratios come from?
- Every ratio is computed from Uber Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
