← Insiders

UBER

ACHAT TOTAL: 141 000 titres (~10 005 952,20 $ US)

Insiders
KHOSROWSHAHI DARA
Total bought
$10,005,952
Total sold
Last activity
2026-09-10
Last synced
2026-09-10 21:09:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bullish signal Scored 2026-09-10

UBER presents a compelling event-driven opportunity backed by strong fundamentals: a confirmed financial turnaround with consistent profitability, robust free cash flow, and improving margins support the 80/85 liquidity…

The first sentence of the analysis written for UBER on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin39.8%39.4%39.8%38.3%46.4%
Ebit Margin12.0%10.6%7.9%-27.8%-3.1%
Ebitda Margin13.4%12.2%10.1%-24.8%2.1%
Operating Profit Margin10.7%6.4%3.0%-5.7%-22.0%
Pretax Profit Margin11.0%9.3%6.4%-29.2%-6.1%
Continuous Operations Profit Margin19.4%22.4%5.8%-28.7%-3.3%
Net Profit Margin19.3%22.4%5.1%-28.7%-2.8%
Bottom Line Profit Margin19.3%22.3%4.9%-28.8%-2.8%
Current Ratio1.1361.0671.1951.0450.977
Quick Ratio1.1361.0671.1951.0450.977
Solvency Ratio0.3200.3680.104-0.3470.017
Cash Ratio0.5770.5610.5800.5520.546
Price To Earnings Ratio16.95212.80768.411-5.330-161.269
Price To Earnings Growth Ratio7.2590.030-0.573-0.0031.729
Forward Price To Earnings Growth Ratio7.2590.030-0.573-0.0031.729
Price To Earnings Diluted Ratio17.27513.22870.770-5.318-161.269
Price To Earnings Diluted Growth Ratio4.6340.031-0.596-0.0031.729
Price To Book Ratio6.3015.86111.1426.6455.489
Price To Sales Ratio3.2762.8733.3621.5304.546
Price To Free Cash Flow Ratio17.45218.32437.280125.053-106.803
Price To Operating Cash Flow Ratio16.87217.70334.96175.967-178.325
Debt To Assets Ratio0.1950.2230.3060.3650.299
Debt To Equity Ratio0.4470.5301.0521.5960.803
Debt To Capital Ratio0.3090.3470.5130.6150.445
Long Term Debt To Capital Ratio0.2800.2790.4570.5580.391
Financial Leverage Ratio2.2852.3773.4404.3752.682
Working Capital Turnover Ratio42.60233.67433.301333.79112.415
Operating Cash Flow Ratio0.8200.6220.3790.073-0.049
Operating Cash Flow Sales Ratio0.1940.1620.0960.020-0.025
Free Cash Flow Operating Cash Flow Ratio0.9670.9660.9380.6071.670
Debt Service Coverage Ratio25.7575.6163.148-7.2950.758
Interest Coverage Ratio12.6485.3521.754-3.242-7.938
Short Term Operating Cash Flow Coverage Ratio0.0004.8857.1841.297-0.694
Operating Cash Flow Coverage Ratio0.8360.6240.3030.055-0.038
Capital Expenditure Coverage Ratio30.05729.49216.0762.548-1.493
Dividend Paid And Capex Coverage Ratio30.05729.49216.0762.548-1.493
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple25.09824.39134.864-7.025238.979

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 39.8% 0.4% -1.0%
Ebit Margin 12.0% 1.4% 12.1%
Ebitda Margin 13.4% 1.2% 10.8%
Operating Profit Margin 10.7% 4.3% 12.2%
Pretax Profit Margin 11.1% 1.8% 12.8%
Continuous Operations Profit Margin 19.4% -3.0% 16.3%
Net Profit Margin 19.3% -3.1% 16.3%
Bottom Line Profit Margin 19.3% -3.0% 16.3%
Current Ratio 1.136 0.069 0.052
Quick Ratio 1.136 0.069 0.052
Solvency Ratio 0.320 -0.048 0.228
Cash Ratio 0.577 0.016 0.013
Price To Earnings Ratio 16.952 4.146 30.638
Price To Earnings Growth Ratio 7.259 7.228 5.570
Forward Price To Earnings Growth Ratio 7.259 7.228 5.570
Price To Earnings Diluted Ratio 17.275 4.047 30.338
Price To Earnings Diluted Growth Ratio 4.634 4.603 3.475
Price To Book Ratio 6.301 0.440 -0.786
Price To Sales Ratio 3.276 0.403 0.158
Price To Free Cash Flow Ratio 17.452 -0.872 -0.809
Price To Operating Cash Flow Ratio 16.872 -0.831 23.436
Debt To Assets Ratio 0.196 -0.028 -0.082
Debt To Equity Ratio 0.447 -0.084 -0.439
Debt To Capital Ratio 0.309 -0.038 -0.137
Long Term Debt To Capital Ratio 0.280 0.001 -0.113
Financial Leverage Ratio 2.285 -0.091 -0.746
Working Capital Turnover Ratio 42.602 8.928 -48.554
Operating Cash Flow Ratio 0.820 0.198 0.451
Operating Cash Flow Sales Ratio 0.194 0.032 0.105
Free Cash Flow Operating Cash Flow Ratio 0.967 0.001 -0.063
Debt Service Coverage Ratio 25.757 20.140 20.160
Interest Coverage Ratio 12.648 7.296 10.933
Short Term Operating Cash Flow Coverage Ratio 0.000 -4.885 -2.534
Operating Cash Flow Coverage Ratio 0.836 0.212 0.480
Capital Expenditure Coverage Ratio 30.056 0.565 14.721
Dividend Paid And Capex Coverage Ratio 30.056 0.565 14.721
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 25.098 0.707 -38.163

Key metrics

MetricTrend20252024202320222021
Market cap$170.39B$126.35B$125.34B$48.77B$79.35B
Enterprise value$175.36B$131.34B$131.68B$55.60B$86.03B
EV / Sales3.37x2.99x3.53x1.74x4.93x
EV / Op. cash flow17.36x18.40x36.73x86.60x-193.33x
EV / Free cash flow17.96x19.05x39.17x142.56x-115.79x
EV / EBITDA25.10x24.39x34.86x-7.03x238.98x
Net debt / EBITDA0.71x0.93x1.68x-0.86x18.55x
Current ratio1.14x1.07x1.20x1.04x0.98x
Income quality1.00x0.72x1.90x-0.07x0.78x
Graham number$38$33$11
Graham net-net-$11-$9-$8-$8-$9
Tax burden174.9%241.2%79.7%98.1%46.7%
Interest burden92.1%87.9%80.2%105.2%195.9%
Working capital$1.67B$769.0M$1.84B$396.0M-$205.0M
Invested capital$14.66B$13.07B$14.73B$14.06B$13.87B
Return on assets16.3%19.2%4.9%-28.5%-1.3%
Operating ROA9.8%6.2%3.1%-5.2%-10.6%
Return on tangible assets19.4%23.4%6.5%-41.6%-1.8%
Return on equity37.2%45.7%16.8%-124.5%-3.4%
Return on invested capital11.2%6.8%3.4%-7.6%-6.8%
Return on capital employed11.2%7.0%3.8%-7.9%-12.9%
Earnings yield5.9%7.8%1.5%-18.7%-0.6%
Free cash flow yield5.7%5.5%2.7%0.8%-0.9%
Capex / Op. cash flow3.3%3.4%6.2%39.3%-67.0%
Capex / Depreciation45.0%32.8%27.1%26.6%33.0%
Capex / Sales0.6%0.6%0.6%0.8%1.7%
SG&A / Sales15.6%18.1%18.9%24.8%40.7%
R&D / Sales6.5%7.1%8.5%8.8%11.8%
Stock comp / Sales3.5%4.1%5.2%5.6%6.7%
Intangibles / Total assets16.1%17.9%24.7%31.6%27.9%
Days sales outstanding27d32d40d40d63d
Days payables outstanding12d12d13d14d34d
Operating cycle27d32d40d40d63d
Cash conversion cycle15d20d28d26d29d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+34.9%EV / Sales ▲+12.9%EV / EBITDA ▲+2.9%EV / Op. cash flow ▼-1.039Earnings yield ▼-0.019Graham number ▲+4.495
Profitability
Return on equity ▼-0.085Return on assets ▼-0.030Return on invested capital ▲+0.044Return on capital employed ▲+0.042Operating ROA ▲+0.036Income quality ▲+0.276Tax burden ▼-0.662
Efficiency
Days sales outstanding ▼-4.809Days payables outstanding ▲+0.048Operating cycle ▼-4.809Cash conversion cycle ▼-4.857Capex / Sales ▲+0.001R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▲+0.069Net debt / EBITDA ▼-0.216Working capital ▲+904000000.000Invested capital ▲+1593000000.000Intangibles / Total assets ▼-0.018

Change over 5 years

Valuation
Market cap ▲+114.7%EV / Sales ▼-31.6%EV / EBITDA ▼-89.5%EV / Op. cash flow ▲+210.696Earnings yield ▲+0.065
Profitability
Return on equity ▲+0.406Return on assets ▲+0.175Return on invested capital ▲+0.180Return on capital employed ▲+0.241Operating ROA ▲+0.205Income quality ▲+0.220Tax burden ▲+1.282
Efficiency
Days sales outstanding ▼-35.712Days payables outstanding ▼-21.770Operating cycle ▼-35.712Cash conversion cycle ▼-13.942Capex / Sales ▼-0.011R&D / Sales ▼-0.052
Balance-sheet strength
Current ratio ▲+0.159Net debt / EBITDA ▼-17.838Working capital ▲+1878000000.000Invested capital ▲+795000000.000Intangibles / Total assets ▼-0.118

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-23Ro KhannaPurchase$1,001 - $15,000
2026-07-16Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2026-07-09Daniel Milton NewhousePurchase$1,001 - $15,000
2026-06-15Ro KhannaPurchase$1,001 - $15,000
2026-06-02Ro KhannaPurchase$1,001 - $15,000
2026-05-28Nancy PelosiPurchase$500,001 - $1,000,000
2026-05-14Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2026-04-13Gilbert Ray CisnerosPurchase$1,001 - $15,000
2026-03-12Gilbert Ray CisnerosSale (Full)$1,001 - $15,000
2026-02-24Gilbert Ray CisnerosSale$1,001 - $15,000
2026-01-29Josh S. GottheimerSale (Partial)$1,001 - $15,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2025-12-18Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-12-10Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-12-10Cleo FieldsSale (Full)$50,001 - $100,000
2025-11-17Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-10-30Lisa C. McClainSale (Full)$1,001 - $15,000
2025-10-29Lisa C. McClainPurchase$1,001 - $15,000
2025-10-29Lisa C. McClainSale (Full)$1,001 - $15,000
2025-10-16Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-09-22Val HoyleSale (Full)$1,001 - $15,000
2025-09-09Cleo FieldsPurchase$1,001 - $15,000
2025-08-18Val HoylePurchase$1,001 - $15,000
2025-07-09Cleo FieldsPurchase$15,001 - $50,000
2025-05-14Josh S. GottheimerPurchase$1,001 - $15,000
2025-05-11Jefferson ShreveSale (Full)$50,001 - $100,000
2025-04-08Michael T. McCaulPurchase$15,001 - $50,000
2025-04-06Julie JohnsonSale (Full)$1,001 - $15,000
2025-04-06Jefferson ShrevePurchase$15,001 - $50,000
2025-03-31Julie JohnsonSale (Full)$1,001 - $15,000
2025-03-26Greg LandsmanSale (Full)$1,001 - $15,000
2025-03-09Robert P. BresnahanPurchase$1,001 - $15,000
2025-02-25Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-02-24Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-02-20Lisa C. McClainPurchase$1,001 - $15,000
2025-01-28Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-01-22Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-01-14Julie JohnsonPurchase$1,001 - $15,000
2024-12-17Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-12-08Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-11-19Michael T. McCaulSale$50,001 - $100,000
2024-11-17Val HoyleSale (Full)$1,001 - $15,000
2024-11-01Michael T. McCaulPurchase$15,001 - $50,000
2024-10-28Val HoylePurchase$1,001 - $15,000
2024-10-25Michael T. McCaulPurchase$15,001 - $50,000
2024-10-14Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-03John JamesSale (Full)$1,001 - $15,000
2024-08-27John JamesPurchase$1,001 - $15,000
2024-08-26Michael T. McCaulSale$1,001 - $15,000
2024-07-31Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-05-14Greg LandsmanSale (Full)$1,001 - $15,000
2024-05-13Michael T. McCaulPurchase$15,001 - $50,000
2024-05-13Michael T. McCaulPurchase$15,001 - $50,000
2024-05-06Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-04-23Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-02-16Michael T. McCaulPurchase$15,001 - $50,000
2024-02-16Michael T. McCaulPurchase$15,001 - $50,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2024-02-09Michael T. McCaulPurchase$50,001 - $100,000
2024-02-09Michael T. McCaulPurchase$50,001 - $100,000
2024-01-23Michael T. McCaulPurchase$15,001 - $50,000
2024-01-23Michael T. McCaulPurchase$15,001 - $50,000
2024-01-12Michael T. McCaulPurchase$15,001 - $50,000
2024-01-12Michael T. McCaulPurchase$50,001 - $100,000
2024-01-10Ro KhannaPurchase$15,001 - $50,000
2024-01-10Ro KhannaPurchase$15,001 - $50,000
2023-11-12Michael GuestPurchase$1,001 - $15,000
2023-10-26Ro KhannaSale$15,001 - $50,000
2023-08-09Ro KhannaPurchase$1,001 - $15,000
2023-08-06Michael GuestPurchase$1,001 - $15,000
2023-08-01Greg LandsmanSale (Partial)$1,001 - $15,000
2023-07-21Ro KhannaPurchase$1,001 - $15,000
2023-07-17Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-07-17Ro KhannaPurchase$1,001 - $15,000
2023-06-22Greg LandsmanPurchase$1,001 - $15,000
2023-05-24Greg LandsmanSale (Partial)$1,001 - $15,000
2023-05-18Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-04-26Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-04-23Greg LandsmanSale (Full)$1,001 - $15,000
2023-03-08Greg LandsmanPurchase$1,001 - $15,000
2023-02-23Josh S. GottheimerPurchase$1,001 - $15,000
2023-02-21Josh S. GottheimerPurchase$1,001 - $15,000
2023-02-14Josh S. GottheimerPurchase$1,001 - $15,000
2023-02-13Josh S. GottheimerPurchase$1,001 - $15,000
2023-02-07Josh S. GottheimerPurchase$1,001 - $15,000
2022-12-05Ro KhannaSale$1,001 - $15,000
2022-10-21Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-08-11Ro KhannaPurchase$1,001 - $15,000
2022-06-28Alan LowenthalSale (Full)$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-04-22Ro KhannaPurchase$1,001 - $15,000
2022-04-10Chris JacobsSale (Full)$1,001 - $15,000
2021-12-26Alan LowenthalPurchase$1,001 - $15,000
2021-11-29Josh S. GottheimerSale (Full)$1,001 - $15,000
2021-10-28Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-10-18Josh S. GottheimerPurchase$1,001 - $15,000
2021-09-14Josh S. GottheimerSale (Partial)$1,001 - $15,000

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