Last Price$74.4(2.1%)
Market Cap$160.9B
0.9x
Industry median - 1.4x
5Y Historical average - 1.0x
(0.9x)
Industry median - (1.1x)
5Y Historical average - (1.3x)
FCF to Interest
24.1x
Industry median - 9.7x
5Y Historical average - 0.5x
6.5%
Industry median - 9.7%
5Y Historical average - 93.7%
UBER Health Rating
UBER Health rating
5.1
UBER Health rating performance
UBER Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with UBER Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$160.9B | ($6,068.0M) | 5.1 | 1.1x | 0.9x | (0.9x) | 24.1x | 2.2% | 6.5% | |
$331.6B | €208.0M | 5.7 | 1.1x | 1.0x | 0.0x | 4.3x | 3.7% | 25.0% | |
$286.3B | ($11.1B) | 5.6 | 1.1x | 0.9x | (0.9x) | N/A | 4.3% | 4.8% | |
$189.8B | ($4,973.0M) | 6.1 | 1.1x | 1.0x | (1.5x) | 188.1x | 1.0% | 7.0% | |
$172.0B | $4,595.0M | 6.6 | 1.3x | 1.2x | 0.8x | 22.1x | 17.4% | 39.3% | |
$143.3B | ($4,353.0M) | 7.0 | 11.9x | 11.9x | (2.7x) | N/A | 0.2% | 9.7% | |
$117.3B | $2,815.0M | 7.1 | 2.2x | 2.0x | 1.3x | 16.1x | 15.3% | 326.3% | |
$69.4B | ($7,639.0M) | 6.8 | 1.9x | 1.8x | (3.5x) | 25.5x | 2.0% | 4.2% | |
$67.7B | ($167.8M) | 8.0 | 2.9x | 2.4x | (0.2x) | 69.1x | 6.6% | 41.0% | |
$58.3B | $71.8M | 4.7 | 0.7x | 0.6x | (0.0x) | (763.1x) | 0.0% | 0.6% | |
$55.1B | ($9,438.3M) | 6.5 | 2.3x | 1.3x | (3.7x) | 31.7x | 0.2% | 3.8% |
FAQ
What is the Uber Technologies, Inc. (UBER) quick ratio?
The Uber Technologies, Inc. (UBER) quick ratio is 0.9x, compared to the industry median of 1.4x and the 5-year historical average of 1.0x.
What is the Uber Technologies, Inc. (UBER) net debt to Free Cash Flow (FCF) ratio?
The Uber Technologies, Inc. (UBER) net debt to FCF ratio is (0.9x), compared to the industry median of (1.1x) and the 5-year historical average of ((1.3x)).
What is Uber Technologies, Inc. (UBER) Free Cash Flow (FCF) to interest ratio?
Uber Technologies, Inc. (UBER) FCF to interest ratio is 24.1x, compared to the industry median of 9.7x and the 5-year historical average of 0.5x.
What is the Uber Technologies, Inc. (UBER) total debt to equity ratio?
The Uber Technologies, Inc. (UBER) total debt to equity ratio is 6.5%, compared to the industry median of 9.7% and the 5-year historical average of 93.7%.