UBER
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Uber Technologies, Inc.
- Nom
- Uber Technologies, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NYSE
- Capitalisation
- $138.3B
- Employés
- 36,600
- PDG
- Dara Khosrowshahi
- Site web
- https://www.uber.com
- Marché
- ABNBCARLYFTUHALVIA
Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, grocery stores, and other retailers—to a network of delivery service providers for the preparation and transport of meals, groceries, and other goods. The organization structures its operations into three distinct divisions: Mobility, Delivery, and Freight. The Mobility division facilitates access for consumers to a wide array of transportation options offered by drivers, including traditional cars, auto rickshaws, motorbikes, minibuses, or taxis. This segment also incorporates financial collaborations, public transit integrations, and various vehicle-centric solutions. The Delivery division empowers users to easily locate and place orders from local eateries for either collection or delivery. Additionally, it encompasses the delivery of groceries, alcoholic beverages, convenience items, and a selection of other merchandise. The Freight division functions by pairing freight carriers with shippers through its platform, providing carriers with clear, pre-disclosed pricing and streamlined shipment booking capabilities, alongside broader transportation management and logistics services. Originally incorporated as Ubercab, Inc., the company officially adopted the name Uber Technologies, Inc. in February 2011. It was established in 2009 and maintains its principal offices in San Francisco, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 141 000 titres (~10 005 952,20 $ US)
- Insiders
- KHOSROWSHAHI DARA
- Total bought
-
$10,005,952
Avg buy (VWAP, 90d window) $71.51 vs last close $66.13 (-7.5%)
- Total sold
-
$2,008,673
Avg sell (VWAP, 90d window) $71.31 vs last close $66.13 (-7.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-10
- Liquidity
- Liquid $1,041,557,095/day · 20d vol
- Last synced
-
2026-10-27 09:41:05
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-11 | Hazelbaker Jill | Sell · S | 28,170 | $71.31 | $2,008,673 | Form 4 |
| 2026-09-10 | KHOSROWSHAHI DARA | Buy · P | 141,000 | $70.96 | $10,005,952 | Form 4 |
| 2026-09-04 | Macdonald Andrew | Buy · P | 15,675 | $76.44 | $1,198,236 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-23 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-07-23 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-08-07 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2026-07-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-17 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2026-06-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-29 | Nancy Pelosi | Purchase | $500,001 - $1,000,000 |
| 2026-05-15 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-02-24 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-30 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-11 | Cleo Fields | Sale (Full) | $50,001 - $100,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-10 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-08-19 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-05-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-08 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-10 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-21 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-01-29 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-23 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-12-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-11-18 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2024-11-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-25 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-28 | John James | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-08-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-15 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-05-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-07 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-24 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-16 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-02-16 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-09 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-02-09 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-01-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-01-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-01-12 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-01-12 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-11-13 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-08-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-07 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-08-02 | Greg Landsman | Sale (Partial) | $1,001 - $15,000 |
| 2023-07-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-07-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-23 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Greg Landsman | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-19 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-27 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-24 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-03-09 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-02-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-21 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-14 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-07 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-29 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-22 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Uber combines strong financial health (liquidity 80, fundamentals trend 85) with a credible M&A catalyst — a CEO insider buy of ~$10M and credible Instacart acquisition rumors — yielding a high-conviction event-driven…
The first sentence of the analysis written for UBER on 2026-10-27 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.14 · operating margin 11%
Suggested stop 64.49, nearest stored support minus 0.5 ATR(2.5% under the last close). Reward/risk to the next stored resistance is 2.60. Research, not advice. Not an order.
Recent news
- 2026-10-26 MercadoLibre vs. Uber Technologies: Comparing Recent Quarterly Revenue Trends Uber Technologies consistently generated higher overall revenue than MercadoLibre in every comparable period over the tracked two-year time frame, maintaining a lead in absolute scale. Both companies demonstrated steady quarter-over-quarter revenue growth from late 2024 through the middle of 2026, avoiding significant fluctuations in their upward trajectories.
- 2026-10-24 Instacart reportedly discussed selling itself with DoorDash and Uber Instacart might sell itself to a larger competitor, according to multiple news reports
- 2026-10-24 Instacart Is Exploring a Sale, and Uber and DoorDash Are Circling Instacart''s stock surged after reports that grocery delivery''s biggest rivals are circling the company for a potential acquisition, but one named buyer has already walked away and the other carries serious antitrust baggage.
- 2026-10-24 He Kept Driving for Uber and Paying for Health Insurance. Medicare Could Still Add a 10% Late-Enrollment Penalty Driving for Uber while carrying your own health insurance feels like playing by the rules, but Medicare draws a line most gig workers never see coming, and crossing it quietly locks in a surcharge that compounds every year you stay on the road.
- 2026-10-24 Are you a mom who drives for Uber or Lyft? Take our survey Being a mom can be challenging and expensive. Some have turned to apps like Uber and Lyft to make extra money — or as their main source of income.
- 2026-10-23 Instacart explores potential sale, holds talks with Uber and DoorDash: report The report put Instacart''s value at roughly $12 billion and said an investment bank is helping the company assess its options.
- 2026-10-23 Uber doubles down on ChatGPT for workers after last month''s layoffs Uber is giving its corporate employees access to OpenAI''s enterprise work tool. ChatGPT Work can "prepare meeting briefs," among other tasks, OpenAI said.
- 2026-10-23 Uber rival inDrive eyes 2027 robotaxi tests in Central Asia with Pony.ai and Nvidia Ride-hailing company inDrive, known for letting passengers and drivers negotiate fares, is working with Chinese autonomous driving firm Pony.ai and Nvidia to begin testing robotaxis in Kazakhstan in 2027.
- 2026-10-22 US railroads pull ahead as high fuel costs hit truckers harder US railroads pull ahead as high fuel costs hit truckers harder
- 2026-10-22 Is UBER Stock Worth Betting on Now, Riding on Its Expansion Drive? Uber''s $2.3 billion ezCater deal, robotaxi partnerships and other diversification efforts bolster its growth prospects, but weak stock performance raises questions for investors.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.8% | 39.4% | 39.8% | 38.3% | 46.4% | |
| Ebit Margin | 12.0% | 10.6% | 7.9% | -27.8% | -3.1% | |
| Ebitda Margin | 13.4% | 12.2% | 10.1% | -24.8% | 2.1% | |
| Operating Profit Margin | 10.7% | 6.4% | 3.0% | -5.7% | -22.0% | |
| Pretax Profit Margin | 11.0% | 9.3% | 6.4% | -29.2% | -6.1% | |
| Continuous Operations Profit Margin | 19.4% | 22.4% | 5.8% | -28.7% | -3.3% | |
| Net Profit Margin | 19.3% | 22.4% | 5.1% | -28.7% | -2.8% | |
| Bottom Line Profit Margin | 19.3% | 22.3% | 4.9% | -28.8% | -2.8% | |
| Current Ratio | 1.136 | 1.067 | 1.195 | 1.045 | 0.977 | |
| Quick Ratio | 1.136 | 1.067 | 1.195 | 1.045 | 0.977 | |
| Solvency Ratio | 0.320 | 0.368 | 0.104 | -0.347 | 0.017 | |
| Cash Ratio | 0.577 | 0.561 | 0.580 | 0.552 | 0.546 | |
| Price To Earnings Ratio | 16.952 | 12.807 | 68.411 | -5.330 | -161.269 | |
| Price To Earnings Growth Ratio | 7.259 | 0.030 | -0.573 | -0.003 | 1.729 | |
| Forward Price To Earnings Growth Ratio | 7.259 | 0.030 | -0.573 | -0.003 | 1.729 | |
| Price To Earnings Diluted Ratio | 17.275 | 13.228 | 70.770 | -5.318 | -161.269 | |
| Price To Earnings Diluted Growth Ratio | 4.634 | 0.031 | -0.596 | -0.003 | 1.729 | |
| Price To Book Ratio | 6.301 | 5.861 | 11.142 | 6.645 | 5.489 | |
| Price To Sales Ratio | 3.276 | 2.873 | 3.362 | 1.530 | 4.546 | |
| Price To Free Cash Flow Ratio | 17.452 | 18.324 | 37.280 | 125.053 | -106.803 | |
| Price To Operating Cash Flow Ratio | 16.872 | 17.703 | 34.961 | 75.967 | -178.325 | |
| Debt To Assets Ratio | 0.195 | 0.223 | 0.306 | 0.365 | 0.299 | |
| Debt To Equity Ratio | 0.447 | 0.530 | 1.052 | 1.596 | 0.803 | |
| Debt To Capital Ratio | 0.309 | 0.347 | 0.513 | 0.615 | 0.445 | |
| Long Term Debt To Capital Ratio | 0.280 | 0.279 | 0.457 | 0.558 | 0.391 | |
| Financial Leverage Ratio | 2.285 | 2.377 | 3.440 | 4.375 | 2.682 | |
| Working Capital Turnover Ratio | 42.602 | 33.674 | 33.301 | 333.791 | 12.415 | |
| Operating Cash Flow Ratio | 0.820 | 0.622 | 0.379 | 0.073 | -0.049 | |
| Operating Cash Flow Sales Ratio | 0.194 | 0.162 | 0.096 | 0.020 | -0.025 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.967 | 0.966 | 0.938 | 0.607 | 1.670 | |
| Debt Service Coverage Ratio | 25.757 | 5.616 | 3.148 | -7.295 | 0.758 | |
| Interest Coverage Ratio | 12.648 | 5.352 | 1.754 | -3.242 | -7.938 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 4.885 | 7.184 | 1.297 | -0.694 | |
| Operating Cash Flow Coverage Ratio | 0.836 | 0.624 | 0.303 | 0.055 | -0.038 | |
| Capital Expenditure Coverage Ratio | 30.057 | 29.492 | 16.076 | 2.548 | -1.493 | |
| Dividend Paid And Capex Coverage Ratio | 30.057 | 29.492 | 16.076 | 2.548 | -1.493 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 25.098 | 24.391 | 34.864 | -7.025 | 238.979 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 3.37x | 2.99x | 3.53x | 1.74x | 4.93x | |
| EV / Op. cash flow | 17.36x | 18.40x | 36.73x | 86.60x | -193.33x | |
| EV / Free cash flow | 17.96x | 19.05x | 39.17x | 142.56x | -115.79x | |
| EV / EBITDA | 25.10x | 24.39x | 34.86x | -7.03x | 238.98x | |
| Net debt / EBITDA | 0.71x | 0.93x | 1.68x | -0.86x | 18.55x | |
| Current ratio | 1.14x | 1.07x | 1.20x | 1.04x | 0.98x | |
| Income quality | 1.00x | 0.72x | 1.90x | -0.07x | 0.78x | |
| Graham number | $38 | $33 | $11 | — | — | |
| Graham net-net | -$11 | -$9 | -$8 | -$8 | -$9 | |
| Tax burden | 174.9% | 241.2% | 79.7% | 98.1% | 46.7% | |
| Interest burden | 92.1% | 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 assets | 16.3% | 19.2% | 4.9% | -28.5% | -1.3% | |
| Operating ROA | 9.8% | 6.2% | 3.1% | -5.2% | -10.6% | |
| Return on tangible assets | 19.4% | 23.4% | 6.5% | -41.6% | -1.8% | |
| Return on equity | 37.2% | 45.7% | 16.8% | -124.5% | -3.4% | |
| Return on invested capital | 11.2% | 6.8% | 3.4% | -7.6% | -6.8% | |
| Return on capital employed | 11.2% | 7.0% | 3.8% | -7.9% | -12.9% | |
| Earnings yield | 5.9% | 7.8% | 1.5% | -18.7% | -0.6% | |
| Free cash flow yield | 5.7% | 5.5% | 2.7% | 0.8% | -0.9% | |
| Capex / Op. cash flow | 3.3% | 3.4% | 6.2% | 39.3% | -67.0% | |
| Capex / Depreciation | 45.0% | 32.8% | 27.1% | 26.6% | 33.0% | |
| Capex / Sales | 0.6% | 0.6% | 0.6% | 0.8% | 1.7% | |
| SG&A / Sales | 15.6% | 18.1% | 18.9% | 24.8% | 40.7% | |
| R&D / Sales | 6.5% | 7.1% | 8.5% | 8.8% | 11.8% | |
| Stock comp / Sales | 3.5% | 4.1% | 5.2% | 5.6% | 6.7% | |
| Intangibles / Total assets | 16.1% | 17.9% | 24.7% | 31.6% | 27.9% | |
| Days sales outstanding | 27d | 32d | 40d | 40d | 63d | |
| Days payables outstanding | 12d | 12d | 13d | 14d | 34d | |
| Operating cycle | 27d | 32d | 40d | 40d | 63d | |
| Cash conversion cycle | 15d | 20d | 28d | 26d | 29d |
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
Change over 5 years