Ticker Information
Ticker
UBERCompany Name
UBER TECHNOLOGIES INCSector
TechnologyIndustry
Software - ApplicationExchange
NYSE-0.53%Debt Paydown Yield
VS
Market
33
Sector
26
Industry
23
History
48
$ 71.2Close
$ 65.94 - $ 100.152-Week Range
UBER TECHNOLOGIES INC - Debt Paydown Yield Chart Analysis (TTM)
Date Range
Zoom
UBER - Debt Paydown Yield Historical Data
| Date | Market Capitalization | Net Cash Flow - Issuance (Repayment) of Debt Securities | Debt Paydown Yield |
|---|---|---|---|
| 2026-03-31 | $ 161.16B | $ 859M | -0.53% |
| 2025-12-31 | $ 144.05B | $ 852M | -0.59% |
| 2025-09-30 | $ 196.71B | $ -3M | 0% |
| 2025-06-30 | $ 186.06B | $ 956M | -0.51% |
| 2025-03-31 | $ 174.93B | $ -185M | 0.11% |
| 2024-12-31 | $ 165.91B | $ -186M | 0.11% |
| 2024-09-30 | $ 151.72B | $ 1.99B | -1.31% |
| 2024-06-30 | $ 136.29B | $ -32M | 0.02% |
| 2024-03-31 | $ 138.74B | $ -39M | 0.03% |
| 2023-12-31 | $ 169.01B | $ -47M | 0.03% |
Key Performance Insights, Last 5 Years
- ✓ UBER TECHNOLOGIES INC's latest trailing twelve months (TTM) Debt Paydown Yield stands at -0.53%.
- ✓ Over the past 5 years, UBER TECHNOLOGIES INC's average Debt Paydown Yield has been -0.44%.
- ✓ The median Debt Paydown Yield for UBER TECHNOLOGIES INC during this period was 0.01%
- ✓ UBER TECHNOLOGIES INC reached its highest Debt Paydown Yield over the past 5 years at 0.6%.
- ✓ The lowest Debt Paydown Yield recorded by UBER TECHNOLOGIES INC in the same timeframe -2.09%
UBER TECHNOLOGIES INC's Debt Paydown Yield vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Debt Paydown Yield Benchmarks
| Company | Debt Paydown Yield |
|---|---|
| CRM : SALESFORCE INC | -21.01% |
| QCOM : QUALCOMM INC | -0.2% |
| SHOP : SHOPIFY INC | 0.75% |
| APP : APPLOVIN CORP | 0.14% |
| INTU : INTUIT INC | 0.24% |
| IBM : INTERNATIONAL BUSINESS MACHINES CORP | 1.35% |
| NOW : SERVICENOW INC | -6.31% |
| APH : AMPHENOL CORP | -6.56% |
| CDNS : CADENCE DESIGN SYSTEMS INC | 0% |
| SNOW : SNOWFLAKE INC | 0% |
Similar metrics to Debt Paydown Yield:
- Shareholder Yield - [Calculation] The Shareholder Yield is a ratio that indicates how much money the business is giving back to shareholders. A business can return to shareholders through dividends [DivYield], share repurchases [BuybackYield], and debt reduction [DebtPaydownYield].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Buyback Yield - [Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
- Payout Yield - [Calculation] The Payout Yield describes the percentage a business is returning to its shareholders in the form of share buybacks and dividends.
- Enterprise Value - [Calculation] Enterprise value (EV) refers to the total value of a business and is frequently used as a more elaborate substitute for market capitalization. EV is calculated as a company's [MarketCap] plus its [Debt] minus cash and cash equivalents [CashnEq].
Definition of Debt Paydown Yield
[Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
(-1 * CF - Debt) / Market Cap
(=) Debt Paydown YieldDebt Paydown Yield for UBER TECHNOLOGIES INC is calculated as follows:
(-1 * CF - Debt [ $ 859M ]) / Market Cap [ $ 161.16B ]
(=) Debt Paydown Yield [ -0.53% ] UBER - Debt Paydown Yield, Last 5 years
-2.09%
Minimum
Mar 31, 2022
0.6%
Maximum
Sep 30, 2022
-0.44%
Average
0.01%
Median
Debt Paydown Yield Benchmark AnalysisMarket
The chart above depicts the distribution of Debt Paydown Yield for companies in the Total Stock Market. The average Debt Paydown Yield of the companies is -0.04% with a standard deviation of 3.19%.
The following table provides additional summary stats:
Debt Paydown Yield in the Market:
| filtered constituents | 3.2K |
|---|---|
| min | -9.58% |
| max | 9.61% |
| average | -0.04% |
| median | 0% |
| std | 3.19% |