Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.53 | -0.29 | 0.03 |
| FCF Yield | 1.09% | 1.27% | 1.48% | 1.34% |
| EV / EBITDA | 71.05 | 111.48 | 94.24 | 109.84 |
| Quality | ||||
| ROIC | 5.62% | 2.93% | 3.78% | 14.34% |
| Gross Margin | 39.79% | 39.84% | 39.85% | 39.51% |
| Cash Conversion Ratio | 0.35 | 1.90 | 1.31 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.33% | 10.58% | 10.27% | 11.32% |
| Free Cash Flow Growth | -9.90% | 10.00% | 31.89% | -19.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.12 | 2.63 | 2.84 | 4.16 |
| Interest Coverage | 9.94 | 13.43 | 11.70 | 6.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.80 | 19.26 | 19.90 | 18.04 |