Uber Technologies, Inc. cash flow to debt ratio of 83.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Uber Technologies, Inc.'s free cash flow has increased 41.60% from $6.89B last year to $9.76B, signaling increasing performance

Uber Technologies, Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

Uber Technologies, Inc.'s debt has increased relative to shareholder equity from 0.53 last year to 0.54 today, signaling weakened financials

Uber Technologies, Inc. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Uber Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Uber Technologies, Inc.'s profit margin has decreased (22.61%) in the last year from 22.41% to 17.34%, signaling decreasing performance

Uber Technologies, Inc.'s short-term assets of $13.99B exceed its short-term liabilities of $12.32B

Uber Technologies, Inc.'s return on assets of 14.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Uber Technologies, Inc.'s return on equity of 35.73%, is higher than 15.00%, indicating good performance

Uber Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Uber Technologies, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Uber Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Uber Technologies, Inc. has a free cash flow yield of 6.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Uber Technologies, Inc.'s yearly earnings has increased 2.00% since last year from $9.86B to $10.05B, signaling increasing performance

Uber Technologies, Inc.'s yearly revenue has increased 18.28% since last year from $43.98B to $52.02B, signaling increasing performance

ROIC 12.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Uber Technologies, Inc.'s 3-year revenue CAGR of 17.73% is positive, indicating growing revenue over the past 3 years

Uber Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Uber Technologies, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Uber Technologies, Inc. has insufficient data to evaluate this check.

Uber Technologies, Inc. has an earnings yield of 6.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Uber Technologies, Inc. is overvalued relative to its fair value price of 20.98 based on EBITDA multiple model

Uber Technologies, Inc. has an EV/EBITDA ratio of 23.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Uber Technologies, Inc. is overvalued relative to its fair value price of 31.88 based on Earnings Fair Value model

Uber Technologies, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Uber Technologies, Inc. has a price-to-book ratio of 5.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Uber Technologies, Inc. has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue