Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$66.71
Open:$66.75
Day's Low:$65.99
Day's High:$66.96
Bid / Ask:-
Market Cap:136.03B
Enterprise Value:146.68B
52-Week Range
52-Week Low:$64.04
52-Week High:$95.44
Current position in 52-week range
52w Low-52w High
50-Day Avg:$70.97
200-Day Avg:$73.25
Volume
Volume Today:21,150,696
Avg Volume (3m):18,049,056
Avg Volume (10d):18,370,390
52-Week Change:-29.53%
vs S&P 500, 52 weeks:-
Beta:1.31
Valuation Multiples
P/E (trailing):14.57
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):15.11
PEG Ratio:5.80
Price / Book:4.97
Price / Sales (TTM):2.46
EV / Revenue:2.66
EV / EBITDA:19.63
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):55.23B
Gross Profit:22.51B
EBITDA:7.47B
Net Income (TTM):9.58B
Rev Growth (YoY):+12.20%
Earnings Growth (YoY):+85.50%
Quarterly earnings growth (YoY):+76.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.57
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.41
Revenue Per Share:$26.79
Cash Per Share:-
Book Value:$13.39
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:5.39B
Total Debt:14.73B
Net Debt (Debt - Cash):9.34B
Debt / Equity:51.87%
Current Ratio:0.84
Quick Ratio:0.65
Cash Flows
Operating Cash Flow:10.42B
Free Cash Flow (FCF):7.24B
FCF Yield (FCF / Market Cap):-
Enterprise Value:146.68B
EV / Revenue:2.66
EV / EBITDA:19.63
Profitability
ROE (Return on Equity):37.16%
ROA (Return on Assets):6.88%
P/E (trailing):14.57
P/E (forward):15.11
Price / Book:4.97
PEG Ratio:5.80
52-Week Change:-29.53%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.57
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.41
P/E (forward):15.11
PEG Ratio:5.80
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$26.79
Cash Per Share:-
Book Value:$13.39
Cash Flows (TTM)
Free Cash Flow:7.24B
Operating Cash Flow:10.42B
EBITDA:7.47B
Total Revenue (TTM):55.23B
Net Income (TTM):9.58B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:2,042,560,121
Float (free shares):2,036,473,292
Short interest (shares):48,811,371
Short % of float:-
Short Ratio (days to cover):3.02
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Uber Technologies, Inc. (UBER) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has strategic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. 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.
Chief Accounting Officer & Global Corporate Controller
58
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Mr. Praveen Neppalli Naga
Chief Technology Officer
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Uber Technologies, Inc. (UBER): Quantitative Analysis
Uber Technologies, Inc. (UBER) — Technology — Software - Application. UBER is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, UBER has returned −18.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
UBER ranks 375 of 461 on today's multifactor score, and 74 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.19, ranked 144 of 468); its weakest is momentum (Z -1.15, ranked 457 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Uber Technologies (UBER)
When does Uber Technologies report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Uber Technologies will report its next earnings on Nov 4, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 5, 2026). UBER earnings dates and times, quarter by quarter →
What is Uber Technologies's P/E ratio?
Uber Technologies's P/E (price over earnings per share for the last twelve months) is 14.6 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Uber Technologies is below its sector median. Technology stocks, company by company →
Where does Uber Technologies rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Uber Technologies ranks 375 of 461, and 74 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Uber Technologies insiders bought or sold shares?
The latest open-market purchase of Uber Technologies shares filed with the SEC (Form 4) was on Sep 10, 2026, by a director who is also an officer, for $10.0M. The latest sale was on Sep 11, 2026, by an officer, for $2.0M. In total, from August 2025 through Nov 3, 2026: 4 purchases and 14 sales by directors, officers and large shareholders. All UBER insider trades →
What sector is Uber Technologies in, and which index?
Uber Technologies is classified in the Technology sector (industry: Software - Application), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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