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Shares outstandingAs of 2026-07-31 · filed common shares: 2.04B
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.12%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.21%
Short ratioDays to cover, as published by FINRA: 2.96
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 34.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 42.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 12.13%
Net margin: —
EBITDA marginTTM to Jun 26: 13.48%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 38.38%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 15.73%

Growth

Revenue growth (annual YoY): 18.28%
Revenue growth (latest qtr YoY): 12.17%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 2.00%
Net income growth (latest qtr YoY): 76.68%
EPS growth (fwd): Sign in
Net income growth (QoQ): 810.27%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

4.56

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $4.87B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $14.73B
Debt / equityas of Jun 26: 53.93%
Current ratioas of Jun 26: 0.84
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.65
Operating cash flowTTM to Jun 26: $10.42B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $10.11B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 26.45

UBER stock Statistics — Uber Technologies, Inc filings, insiders & smart money · Instaport