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Uber Technologies, Inc.(UBER)Earnings, Financials & Key Ratios
UBER•NYSE
15.1× P/E·Price updated Jun 19, 2026
AboutUber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.Show more
- Revenue$52.02B+18.3%
- EBITDA$6.31B+78.5%
- Net Income$10.05B+2.0%
- EPS (Diluted)4.73+3.7%
- Gross Margin39.75%+0.9%
- EBITDA Margin12.13%+50.9%
- Operating Margin10.7%+68.1%
- Net Margin19.33%-13.8%
- ROE39.77%-29.1%
UBER Key Insights
Uber Technologies, Inc. (UBER) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 37.9%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 18.8% free cash flow margin
- ✓Strong 5Y sales CAGR of 36.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UBER Price & Volume
Uber Technologies, Inc. (UBER) stock price & volume — 10-year historical chart
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UBER Growth Metrics
Uber Technologies, Inc. (UBER) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years36.1%
3 Years17.73%
TTM18.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-30.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-29.77%
Return on Capital
10 Years-12.67%
5 Years0.85%
3 Years8.27%
Last Year12.47%
UBER Recent Earnings
Uber Technologies, Inc. (UBER) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.72+3.9%
$0.69
Rev
$13.2B-0.6%
$13.3B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.14-82.2%
$0.79
Rev
$14.4B+0.3%
$14.3B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$3.11+350.7%
$0.69
Rev
$13.5B+1.4%
$13.3B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.63+0.2%
$0.63
Rev
$12.7B+1.4%
$12.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.72vs $0.69+3.9% | $13.2Bvs $13.3B-0.6% |
| Q1 2026 | Feb 4, 2026 | $0.14vs $0.79-82.2% | $14.4Bvs $14.3B+0.3% |
| Q4 2025 | Nov 4, 2025 | $3.11vs $0.69+350.7% | $13.5Bvs $13.3B+1.4% |
| Q3 2025 | Aug 6, 2025 | $0.63vs $0.63+0.2% | $12.7Bvs $12.5B+1.4% |
Based on last 12 quarters of dataView full earnings history →
UBER Peer Comparison
Uber Technologies, Inc. (UBER) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LYFT | 5.42B | 14.28 | 2.10 | 9.16% | 43.82% | 150.2% | 0.39 | |
 DASH | 75.58B | 173.46 | 81.44 | 27.93% | 6.28% | 9.56% | 0.37 | |
 GRAB | 14.18B | 3.57 | 56.04 | 20.49% | 10.67% | 5.79% | 0.30 | |
 BOLT | 7.67M | 3.99 | -0.22 | 0.07% | -455.15% | -100.9% | 0.87 | |
 ABNB | 84.52B | 142.41 | 35.34 | 10.26% | 19.9% | 31.24% | 0.25 | |
 CART | 10.55B | 44.55 | 27.84 | 10.78% | 12.55% | 16.35% | 0.01 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 AAPL | 4.38T | 298.01 | 39.95 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare UBER vs Peers
Uber Technologies, Inc. (UBER) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UBER Income Statement
Uber Technologies, Inc. (UBER) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.93B | 10.43B | 13B | 11.14B | 17.45B | 31.88B | 37.28B | 43.98B | 52.02B | 53.69B |
Revenue Growth % | 106.29% | 31.53% | 24.6% | -14.32% | 56.7% | 82.62% | 16.95% | 17.96% | 18.28% | 18.31% |
Cost of Goods Sold | 5.51B | 4.79B | 6.06B | 5.15B | 9.35B | 19.66B | 22.46B | 26.65B | 31.34B | 31.66B |
COGS % of Revenue | 69.52% | 45.87% | 46.62% | 46.27% | 53.57% | 61.67% | 60.24% | 60.6% | 60.25% | - |
Gross Profit | 2.42B▲ 0% | 5.65B▲ 133.5% | 6.94B▲ 22.9% | 5.99B▼ 13.7% | 8.1B▲ 35.4% | 12.22B▲ 50.8% | 14.82B▲ 21.3% | 17.33B▲ 16.9% | 20.68B▲ 19.3% | 22.03B▲ 0% |
Gross Margin % | 30.48% | 54.13% | 53.38% | 53.73% | 46.43% | 38.33% | 39.76% | 39.4% | 39.75% | 41.03% |
Gross Profit Growth % | 49.54% | 133.54% | 22.88% | -13.75% | 35.41% | 50.77% | 21.33% | 16.88% | 19.35% | - |
Operating Expenses | 6.5B | 8.68B | 15.54B | 10.85B | 11.94B | 14.05B | 13.71B | 14.53B | 15.11B | 15.77B |
OpEx % of Revenue | 81.92% | 83.2% | 119.5% | 97.39% | 68.39% | 44.08% | 36.79% | 33.03% | 29.06% | - |
Selling, General & Admin | 4.56B | 5.23B | 7.92B | 6.25B | 7.11B | 7.89B | 7.04B | 7.98B | 8.14B | 8.55B |
SG&A % of Revenue | 57.54% | 50.16% | 60.96% | 56.1% | 40.7% | 24.76% | 18.88% | 18.14% | 15.65% | - |
Research & Development | 1.22B | 1.5B | 4.84B | 2.21B | 2.05B | 2.8B | 3.16B | 3.11B | 3.4B | 3.54B |
R&D % of Revenue | 15.32% | 14.43% | 37.2% | 19.8% | 11.77% | 8.78% | 8.49% | 7.07% | 6.54% | - |
Other Operating Expenses | 719M | 1.94B | 2.77B | 2.39B | 2.78B | 3.36B | 3.51B | 3.44B | 3.57B | 4M |
Operating Income | -4.08B▲ 0% | -3.03B▲ 25.7% | -8.6B▼ 183.4% | -4.86B▲ 43.4% | -3.83B▲ 21.2% | -1.83B▲ 52.2% | 1.11B▲ 160.6% | 2.8B▲ 152.2% | 5.57B▲ 98.8% | 6.26B▲ 0% |
Operating Margin % | -51.44% | -29.07% | -66.12% | -43.66% | -21.97% | -5.75% | 2.98% | 6.36% | 10.7% | 11.66% |
Operating Income Growth % | -34.97% | 25.66% | -183.42% | 43.43% | 21.16% | 52.22% | 160.59% | 152.16% | 98.82% | - |
EBITDA | -3.57B | -2.61B | -8.12B | -4.29B | -2.93B | -885M | 1.93B | 3.54B | 6.31B | 7.01B |
EBITDA Margin % | -45.01% | -24.99% | -62.49% | -38.5% | -16.8% | -2.78% | 5.18% | 8.04% | 12.13% | 13.06% |
EBITDA Growth % | -32.08% | 26.97% | -211.62% | 47.22% | 31.62% | 69.82% | 318.42% | 82.93% | 78.51% | 53.26% |
D&A (Non-Cash Add-back) | 510M | 426M | 472M | 575M | 902M | 947M | 823M | 737M | 747M | 753M |
EBIT | -4.1B | 1.96B | -7.87B | -6.49B | -542M | -8.86B | 2.95B | 4.65B | 6.24B | 5.1B |
Net Interest Income | -408M | -544M | -325M | -403M | -446M | -426M | -149M | 198M | 303M | 306M |
Interest Income | 71M | 104M | 234M | 55M | 37M | 139M | 484M | 721M | 743M | 749M |
Interest Expense | 479M | 648M | 559M | 458M | 483M | 565M | 633M | 523M | 440M | 443M |
Other Income/Expense | -495M | 4.3B | 129M | -2.12B | 2.77B | -7.49B | 1.26B | 1.29B | 182M | -1.39B |
Pretax Income | -4.58B▲ 0% | 1.27B▲ 127.8% | -8.47B▼ 766.7% | -6.98B▲ 17.6% | -1.06B▲ 84.8% | -9.32B▼ 777.5% | 2.37B▲ 125.4% | 4.09B▲ 72.5% | 5.75B▲ 40.6% | 4.87B▲ 0% |
Pretax Margin % | -57.68% | 12.17% | -65.13% | -62.66% | -6.08% | -29.23% | 6.35% | 9.29% | 11.05% | 9.07% |
Income Tax | -542M | 283M | 45M | -192M | -492M | -181M | 213M | -5.76B | -4.35B | -3.75B |
Effective Tax Rate % | 11.85% | 22.28% | -0.53% | 2.75% | 46.33% | 1.94% | 8.99% | -140.89% | -75.62% | -76.99% |
Net Income | -4.03B▲ 0% | 997M▲ 124.7% | -8.48B▼ 950.4% | -6.75B▲ 20.3% | -496M▲ 92.7% | -9.14B▼ 1742.9% | 1.89B▲ 120.6% | 9.86B▲ 422.3% | 10.05B▲ 2.0% | 8.54B▲ 0% |
Net Margin % | -50.84% | 9.56% | -65.22% | -60.63% | -2.84% | -28.68% | 5.06% | 22.41% | 19.33% | 15.91% |
Net Income Growth % | -990% | 124.72% | -950.35% | 20.34% | 92.66% | -1742.94% | 120.64% | 422.31% | 2% | -30.49% |
Net Income (Continuing) | -4.03B | 987M | -8.51B | -6.79B | -570M | -9.14B | 2.16B | 9.85B | 10.09B | 8.62B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 993M | 1.49B | 891M | 1.16B | 1.43B | 918M | 1.04B | 1.06B |
EPS (Diluted) | -2.38▲ 0% | 0.59▲ 124.8% | -6.79▼ 1250.8% | -3.85▲ 43.3% | -0.26▲ 93.2% | -4.65▼ 1688.5% | 0.87▲ 118.7% | 4.56▲ 424.1% | 4.73▲ 3.7% | 4.12▲ 0% |
EPS Growth % | -891.67% | 124.79% | -1250.85% | 43.3% | 93.25% | -1688.46% | 118.71% | 424.14% | 3.73% | -29.77% |
EPS (Basic) | -2.38 | 0.59 | -6.79 | -3.85 | -0.26 | -4.64 | 0.90 | 4.71 | 4.82 | - |
Diluted Shares Outstanding | 1.69B | 1.68B | 1.25B | 1.75B | 1.89B | 1.97B | 2.09B | 2.15B | 2.12B | 2.07B |
Basic Shares Outstanding | 1.69B | 1.68B | 1.25B | 1.75B | 1.89B | 1.97B | 2.04B | 2.09B | 2.09B | 2.05B |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UBER Balance Sheet
Uber Technologies, Inc. (UBER) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.84B | 8.66B | 13.93B | 9.88B | 8.82B | 9.25B | 11.3B | 12.24B | 13.99B | 12.82B |
Cash & Short-Term Investments | 4.54B | 6.47B | 11.41B | 7.08B | 4.93B | 4.99B | 6.21B | 7.52B | 8.26B | 6.09B |
Cash Only | 4.54B | 6.47B | 10.97B | 5.9B | 4.93B | 4.89B | 5.49B | 6.44B | 7.74B | 5.56B |
Short-Term Investments | 0 | 0 | 440M | 1.18B | 0 | 103M | 727M | 1.08B | 528M | 533M |
Accounts Receivable | 926M | 1.33B | 1.64B | 1.54B | 2.99B | 3.49B | 4.12B | 3.81B | 3.83B | 3.9B |
Days Sales Outstanding | 42.61 | 46.71 | 46.1 | 50.36 | 62.57 | 39.95 | 40.35 | 31.66 | 26.85 | 27.03 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.16B | 585M | 300M | 861M | 442M | 459M | 564M | 493M | 1.9B | 680M |
Total Non-Current Assets | 8.59B | 15.33B | 17.84B | 23.37B | 29.95B | 22.86B | 27.4B | 39B | 47.81B | 47.06B |
Property, Plant & Equipment | 1.19B | 1.64B | 3.33B | 3.09B | 3.24B | 3.53B | 3.31B | 3.11B | 3.01B | 1.84B |
Fixed Asset Turnover | 6.65x | 6.36x | 3.91x | 3.61x | 5.39x | 9.03x | 11.25x | 14.14x | 17.28x | 19.21x |
Goodwill | 39M | 153M | 167M | 6.11B | 8.42B | 8.26B | 8.15B | 8.07B | 8.93B | 8.92B |
Intangible Assets | 54M | 82M | 71M | 1.56B | 2.41B | 1.87B | 1.43B | 1.13B | 1.05B | 990M |
Long-Term Investments | 7.26B | 13.4B | 12.99B | 11.63B | 15.48B | 8.89B | 13.01B | 18.24B | 9.18B | 67.34B |
Other Non-Current Assets | 42M | 51M | 1.29B | 984M | 397M | 303M | 1.34B | 2.29B | 14.69B | 7.06B |
Total Assets | 15.43B▲ 0% | 23.99B▲ 55.5% | 31.76B▲ 32.4% | 33.25B▲ 4.7% | 38.77B▲ 16.6% | 32.11B▼ 17.2% | 38.7B▲ 20.5% | 51.24B▲ 32.4% | 61.8B▲ 20.6% | 59.88B▲ 0% |
Asset Turnover | 0.51x | 0.43x | 0.41x | 0.33x | 0.45x | 0.99x | 0.96x | 0.86x | 0.84x | 0.89x |
Asset Growth % | -1.83% | 55.5% | 32.4% | 4.69% | 16.61% | -17.19% | 20.52% | 32.42% | 20.6% | 103.27% |
Total Current Liabilities | 3.85B | 4.26B | 5.64B | 6.87B | 9.02B | 8.85B | 9.45B | 11.48B | 12.32B | 11.99B |
Accounts Payable | 213M | 150M | 272M | 235M | 860M | 728M | 790M | 858M | 1.01B | 1.19B |
Days Payables Outstanding | 14.1 | 11.44 | 16.38 | 16.64 | 33.57 | 13.52 | 12.84 | 11.75 | 11.8 | 12.52 |
Short-Term Debt | 237M | 198M | 388M | 1.03B | 641M | 495M | 499M | 1.46B | 169M | 3.47B |
Deferred Revenue (Current) | 38M | 65M | 76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.92B | 3.43B | 4.31B | 5.07B | 7.15B | 6.57B | 6.77B | 7.76B | 11.14B | 0 |
Current Ratio | 1.78x | 2.03x | 2.47x | 1.44x | 0.98x | 1.04x | 1.19x | 1.07x | 1.14x | 1.07x |
Quick Ratio | 1.78x | 2.03x | 2.47x | 1.44x | 0.98x | 1.04x | 1.19x | 1.07x | 1.14x | 1.07x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 14.51 |
Total Non-Current Liabilities | 7.93B | 12.94B | 10.94B | 12.63B | 14.4B | 14.75B | 16.56B | 17.29B | 21.4B | 22.08B |
Long-Term Debt | 4.57B | 8.89B | 5.71B | 7.68B | 9.28B | 9.27B | 9.46B | 8.35B | 11.91B | 10.51B |
Capital Lease Obligations | 290M | 436M | 1.67B | 1.66B | 1.69B | 1.96B | 1.87B | 1.63B | 1.39B | 5.95B |
Deferred Tax Liabilities | 1.04B | 1.07B | 1.03B | 818M | 365M | 27M | 56M | 9M | 0 | 99M |
Other Non-Current Liabilities | 2.03B | 2.54B | 2.54B | 2.47B | 3.07B | 3.5B | 5.18B | 7.31B | 8.1B | 9.86B |
Total Liabilities | 11.77B | 17.2B | 16.58B | 19.5B | 23.43B | 23.61B | 26.02B | 28.77B | 33.72B | 34.07B |
Total Debt | 5.09B | 9.52B | 7.76B | 10.37B | 11.6B | 11.72B | 11.83B | 11.44B | 13.47B | 15.89B |
Net Debt | 557M | 3.05B | -3.21B | 4.48B | 6.68B | 6.83B | 6.34B | 5B | 5.73B | 10.33B |
Debt / Equity | 1.39x | 1.40x | 0.51x | 0.75x | 0.76x | 1.38x | 0.93x | 0.51x | 0.48x | 0.62x |
Debt / EBITDA | - | - | - | - | - | - | 6.12x | 3.23x | 2.13x | 2.27x |
Net Debt / EBITDA | - | - | - | - | - | - | 3.28x | 1.41x | 0.91x | 1.47x |
Interest Coverage | -8.55x | 3.02x | -14.09x | -14.17x | -1.12x | -15.68x | 4.67x | 8.89x | 14.18x | 11.51x |
Total Equity | 3.65B▲ 0% | 6.79B▲ 85.9% | 15.18B▲ 123.5% | 13.75B▼ 9.4% | 15.35B▲ 11.6% | 8.5B▼ 44.6% | 12.68B▲ 49.1% | 22.48B▲ 77.2% | 28.08B▲ 24.9% | 25.81B▲ 0% |
Equity Growth % | -45.69% | 85.93% | 123.54% | -9.41% | 11.6% | -44.6% | 49.13% | 77.23% | 24.95% | 185.36% |
Book Value per Share | 2.16 | 4.05 | 12.16 | 7.85 | 8.11 | 4.31 | 6.06 | 10.45 | 13.25 | 12.46 |
Total Shareholders' Equity | 3.65B | 6.79B | 14.19B | 12.27B | 14.46B | 7.34B | 11.25B | 21.56B | 27.04B | 24.75B |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -8.87B | -7.87B | -16.36B | -23.13B | -23.63B | -32.77B | -30.59B | -20.73B | -10.63B | -10.36B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3M | -188M | -187M | -535M | -524M | -443M | -421M | -517M | -432M | -421M |
Minority Interest | 0 | 0 | 993M | 1.49B | 891M | 1.16B | 1.43B | 918M | 1.04B | 1.06B |
UBER Cash Flow Statement
Uber Technologies, Inc. (UBER) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.42B | -1.54B | -4.32B | -2.75B | -445M | 642M | 3.58B | 7.14B | 10.1B | 10.13B |
Operating CF Margin % | -17.88% | -14.77% | -33.24% | -24.64% | -2.55% | 2.01% | 9.62% | 16.23% | 19.41% | - |
Operating CF Growth % | 51.32% | -8.67% | -180.4% | 36.47% | 83.79% | 244.27% | 458.41% | 99.08% | 41.5% | 115.01% |
Net Income | -4.03B | 987M | -8.51B | -6.79B | -570M | -9.14B | 1.89B | 9.85B | 10.09B | 8.54B |
Depreciation & Amortization | 510M | 426M | 472M | 575M | 902M | 947M | 823M | 737M | 747M | 760M |
Stock-Based Compensation | 124M | 170M | 4.6B | 827M | 1.17B | 1.79B | 1.94B | 1.8B | 1.83B | 1.86B |
Deferred Taxes | -762M | 35M | -88M | -266M | -692M | -441M | 26M | -6.03B | -4.78B | -4.26B |
Other Non-Cash Items | 833M | -4.05B | -289M | 2.17B | -2.94B | 7.15B | -1.25B | -1.59B | -15M | 1.61B |
Working Capital Changes | 1.91B | 890M | -500M | 732M | 1.68B | 335M | 165M | 2.37B | 2.23B | 1.55B |
Change in Receivables | -442M | -279M | -407M | 142M | -597M | -542M | -758M | -142M | -466M | -417M |
Change in Inventory | 1.15B | 265M | 530M | 387M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -79M | -39M | 95M | -133M | 90M | -133M | 64M | 86M | 126M | 304M |
Cash from Investing | -487M | -695M | -790M | -2.87B | -1.2B | -1.64B | -3.23B | -4.03B | -3.67B | -3.9B |
Capital Expenditures | -829M | -558M | -588M | -616M | -298M | -252M | -223M | -242M | -336M | -327M |
CapEx % of Revenue | 10.45% | 5.35% | 4.52% | 5.53% | 1.71% | 0.79% | 0.6% | 0.55% | 0.65% | 0.61% |
Acquisitions | 342M | -476M | 286M | -1.38B | -1.31B | -33M | 721M | -851M | -120M | -126M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 369M | 51M | -122M | -285M | -6M | -762M | -102M | -1.14B | -964M |
Cash from Financing | 1.01B | 4.64B | 8.94B | 1.38B | 1.78B | 15M | -95M | -1.24B | -5.6B | -6.83B |
Debt Issued (Net) | 114M | 2.87B | 1.02B | 1.88B | 924M | -264M | -47M | -186M | 852M | 859M |
Equity Issued (Net) | 877M | 1.75B | 9.47B | 372M | 1.35B | 255M | 130M | -1.1B | -6.34B | -7.75B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -131M | -10M | 0 | 0 | 0 | 0 | 0 | -1.25B | -6.52B | -7.75B |
Other Financing | 24M | 23M | -1.56B | -870M | -494M | 24M | -178M | 46M | -116M | 57M |
Net Change in Cash | -998M▲ 0% | 2.38B▲ 338.6% | 4.5B▲ 89.0% | -5.08B▼ 212.8% | -971M▲ 80.9% | -1.13B▼ 16.2% | 327M▲ 129.0% | 953M▲ 191.4% | 1.3B▲ 36.2% | 173M▲ 0% |
Free Cash Flow | -2.25B▲ 0% | -2.1B▲ 6.6% | -4.91B▼ 133.9% | -3.36B▲ 31.5% | -743M▲ 77.9% | 390M▲ 152.5% | 3.36B▲ 762.1% | 6.89B▲ 105.1% | 9.76B▲ 41.6% | 9.8B▲ 0% |
FCF Margin % | -28.33% | -20.12% | -37.76% | -30.17% | -4.26% | 1.22% | 9.02% | 15.68% | 18.77% | 18.25% |
FCF Growth % | 50.59% | 6.59% | -133.87% | 31.53% | 77.89% | 152.49% | 762.05% | 105.09% | 41.6% | 25.85% |
FCF per Share | -1.33 | -1.25 | -3.93 | -1.92 | -0.39 | 0.20 | 1.61 | 3.21 | 4.61 | 4.73 |
FCF Conversion (FCF/Net Income) | 0.35x | -1.55x | 0.51x | 0.41x | 0.90x | -0.07x | 1.90x | 0.72x | 1.00x | 1.15x |
Interest Paid | 61M | 124M | 332M | 412M | 449M | 513M | 629M | 475M | 373M | 199M |
Taxes Paid | 153M | 289M | 133M | 82M | 87M | 175M | 234M | 324M | 274M | 219M |
UBER Key Ratios
Uber Technologies, Inc. (UBER) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -77.71% | 19.09% | -77.16% | -46.68% | -3.41% | -76.64% | 17.81% | 56.07% | 39.77% | 32.02% |
Return on Invested Capital (ROIC) | -78.24% | -32.38% | -59.11% | -24.15% | -14.29% | -7.36% | 4.85% | 9.03% | 13.62% | 14.24% |
Gross Margin | 30.48% | 54.13% | 53.38% | 53.73% | 46.43% | 38.33% | 39.76% | 39.4% | 39.75% | 41.03% |
Net Margin | -50.84% | 9.56% | -65.22% | -60.63% | -2.84% | -28.68% | 5.06% | 22.41% | 19.33% | 15.91% |
Debt / Equity | 1.39x | 1.40x | 0.51x | 0.75x | 0.76x | 1.38x | 0.93x | 0.51x | 0.48x | 0.62x |
Interest Coverage | -8.55x | 3.02x | -14.09x | -14.17x | -1.12x | -15.68x | 4.67x | 8.89x | 14.18x | 11.51x |
FCF Conversion | 0.35x | -1.55x | 0.51x | 0.41x | 0.90x | -0.07x | 1.90x | 0.72x | 1.00x | 1.15x |
Revenue Growth | 106.29% | 31.53% | 24.6% | -14.32% | 56.7% | 82.62% | 16.95% | 17.96% | 18.28% | 18.31% |
Related:UBER Dividend History·UBER Revenue History·UBER Price History·UBER P/E History·UBER Financial Ratios·UBER Institutional Holders
UBER SEC Filings & Documents
Uber Technologies, Inc. (UBER) SEC filings — annual & quarterly reports (10-K, 10-Q)
UBER Frequently Asked Questions
Uber Technologies, Inc. (UBER) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Uber Technologies, Inc. (UBER) reported $53.69B in revenue for fiscal year 2025. This represents a 1296% increase from $3.85B in 2016.
Uber Technologies, Inc. (UBER) grew revenue by 18.3% over the past year. This is strong growth.
Yes, Uber Technologies, Inc. (UBER) is profitable, generating $8.54B in net income for fiscal year 2025 (19.3% net margin).
Dividend & Returns
Uber Technologies, Inc. (UBER) has a return on equity (ROE) of 39.8%. This is excellent, indicating efficient use of shareholder capital.
Uber Technologies, Inc. (UBER) generated $9.80B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.