# Uber CDR (CAD Hedged) (UBER.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Technology / Software. Price C$9.71, market value C$186.2 billion.

## Valuation
- **P/E (trailing): 14.7×** (5-yr avg 24.2×, 3-yr avg 24.2×). Uber CDR (CAD Hedged) trades at 14.7× trailing earnings, well below its own five-year average of 24.2×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×.
- **Price / sales: 3.4×**. Each dollar of revenue is priced at 3.4×.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 24.1×**. Enterprise value is 24.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 5.4%** (5-yr avg 4.0%). Free cash flow equals 5.4% of the market value, above its five-year average of 4.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.8%**. The inverse of the P/E: 6.8% of the price is earned each year.

## Profitability
- **Gross margin: 42.3%**. Uber CDR (CAD Hedged) keeps 42.3% of revenue after the direct cost of what it sells.
- **Operating margin: 12.1%**. 12.1% of revenue is left after running the business.
- **Net margin: 19.3%**. 19.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 37.2%**. 37.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 21.3%**. Return on all capital, debt included, is 21.3%: comfortably above what that capital costs.
- **Return on assets: 15.5%**. Each dollar of assets produces 15.5% of profit.

## Growth
- **Revenue growth (1 yr): 18.3%** (3-yr 17.7%/yr). Revenue grew 18.3% over the last year.
- **EPS growth (1 yr): 3.7%**. Earnings per share rose 3.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 192.5%/yr**. Free cash flow has compounded at 192.5% a year over three years.

## Financial health
- **Debt to equity: 0.45**. Debt is 0.45 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.6×**. It would take 0.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 14.5×**. Operating profit covers interest 14.5× over, a safe margin.
- **Current ratio: 1.14** (quick 1.14). Current assets cover the next year's liabilities 1.14 times.
- **Altman Z-score: 5.03**. A Z-score of 5.03 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Uber CDR (CAD Hedged) does not currently pay a dividend, but it returned 3.7% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -25.9%** (3.7% above the low). Trading 26% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 0.56** (volatility 36%). Beta of 0.56 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=UBER.TO · Page: https://foliofundamentals.com/stocks/uber.to

Not investment advice.