Uber Technologies, Inc. (UBER) 10-Year Financial Performance & Capital Metrics

UBER •

TechnologyApplication SoftwareVertical industry SaaS applications

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 $6.3B +78.3%
Net Income $10.05B +2.0%
EPS (Diluted) 4.71 +3.3%
Gross Margin 39.75% +0.9%
EBITDA Margin 12.12% +50.7%
Operating Margin 10.7% +68.1%
Net Margin 19.33% -13.8%
ROE 39.77% -29.1%
ROIC 13.62% +50.8%
Debt/Equity 0.48 -5.7%
Interest Coverage 12.65 +136.3%

Technical Analysis

Key Insights

Based on financial 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%
✓Share count reduced 2.1% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y36.1%

3Y17.73%

TTM18.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM2%

EPS CAGR

10Y-

5Y-

3Y-

TTM3.29%

ROCE

10Y Avg-12.67%

5Y Avg0.85%

3Y Avg8.27%

Latest12.47%

Peer Comparison

Vertical industry SaaS applications

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGYSAgilysys, Inc.	2.03B	72.17	88.01	16.07%	9.79%	9.72%	2.58%	0.18
TYLTyler Technologies, Inc.	15.26B	354.69	58.63	9.53%	13.53%	5.6%	3.96%	0.19
APPFAppFolio, Inc.	4.33B	177.76	45.81	19.72%	14.82%	25.97%	5.52%	0.06
DSGXThe Descartes Systems Group Inc.	5.7B	66.25	40.40	13.63%	22.1%	10%	3.73%	0.01
SAPSAP SE	234.7B	201.53	28.52	3.43%	19.91%	16.16%	3.99%	0.18
KAROKarooooo Ltd.	1.46B	47.22	25.30	8.61%	19.48%	31.6%	3.99%	0.22
YMMFull Truck Alliance Co. Ltd.	20B	9.38	21.89	33.22%	34.41%	10.5%	2.11%	0.00
BLKBBlackbaud, Inc.	2.27B	48.54	20.48	-2.35%	10.19%	135.24%	11.37%	13.16

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	3.85B	7.93B	10.43B	13B	11.14B	17.45B	31.88B	37.28B	43.98B	52.02B
Revenue Growth %	-	106.29%	31.53%	24.6%	-14.32%	56.7%	82.62%	16.95%	17.96%	18.28%
Cost of Goods Sold+	2.23B	5.51B	4.79B	6.06B	5.15B	9.35B	19.66B	22.46B	26.65B	31.34B
COGS % of Revenue	57.95%	69.52%	45.87%	46.62%	46.27%	53.57%	61.67%	60.24%	60.6%	60.25%
Gross Profit+	1.62B	2.42B	5.65B	6.94B	5.99B	8.1B	12.22B	14.82B	17.33B	20.68B
Gross Margin %	42.05%	30.48%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.4%	39.75%
Gross Profit Growth %	-	49.54%	133.54%	22.88%	-13.75%	35.41%	50.77%	21.33%	16.88%	19.35%
Operating Expenses+	4.64B	6.5B	8.68B	15.54B	10.85B	11.94B	14.05B	13.71B	14.53B	15.11B
OpEx % of Revenue	120.68%	81.92%	83.2%	119.5%	97.39%	68.39%	44.08%	36.79%	33.03%	29.06%
Selling, General & Admin	2.58B	4.56B	5.23B	7.92B	6.25B	7.11B	7.89B	7.04B	7.98B	8.14B
SG&A % of Revenue	66.97%	57.54%	50.16%	60.96%	56.1%	40.7%	24.76%	18.88%	18.14%	15.65%
Research & Development	864M	1.22B	1.5B	4.84B	2.21B	2.05B	2.8B	3.16B	3.11B	3.4B
R&D % of Revenue	22.47%	15.32%	14.43%	37.2%	19.8%	11.77%	8.78%	8.49%	7.07%	6.54%
Other Operating Expenses	1.2B	719M	1.94B	2.77B	2.39B	2.78B	3.36B	3.51B	3.44B	3.57B
Operating Income+	-3.02B	-4.08B	-3.03B	-8.6B	-4.86B	-3.83B	-1.83B	1.11B	2.8B	5.57B
Operating Margin %	-78.62%	-51.44%	-29.07%	-66.12%	-43.66%	-21.97%	-5.75%	2.98%	6.36%	10.7%
Operating Income Growth %	-	-34.97%	25.66%	-183.42%	43.43%	21.16%	52.22%	160.59%	152.16%	98.82%
EBITDA+	-2.7B	-3.57B	-2.61B	-8.12B	-4.29B	-2.93B	-885M	1.93B	3.54B	6.3B
EBITDA Margin %	-70.3%	-45.01%	-24.99%	-62.49%	-38.5%	-16.8%	-2.78%	5.18%	8.04%	12.12%
EBITDA Growth %	-	-32.08%	26.97%	-211.62%	47.22%	31.62%	69.82%	318.42%	82.93%	78.28%
D&A (Non-Cash Add-back)	320M	510M	426M	472M	575M	902M	947M	823M	737M	739M
EBIT	-2.88B	-4.1B	1.96B	-7.87B	-6.49B	-542M	-8.86B	2.95B	4.65B	7.61B
Net Interest Income+	-312M	-408M	-544M	-325M	-403M	-446M	-426M	-149M	198M	303M
Interest Income	22M	71M	104M	234M	55M	37M	139M	484M	721M	743M
Interest Expense	334M	479M	648M	559M	458M	483M	565M	633M	523M	440M
Other Income/Expense	-195M	-495M	4.3B	129M	-2.12B	2.77B	-7.49B	1.26B	1.29B	196M
Pretax Income+	-3.22B	-4.58B	1.27B	-8.47B	-6.98B	-1.06B	-9.32B	2.37B	4.09B	5.76B
Pretax Margin %	-83.69%	-57.68%	12.17%	-65.13%	-62.66%	-6.08%	-29.23%	6.35%	9.29%	11.08%
Income Tax+	28M	-542M	283M	45M	-192M	-492M	-181M	213M	-5.76B	-4.33B
Effective Tax Rate %	11.5%	88.15%	78.5%	100.13%	96.76%	46.7%	98.09%	79.65%	241.15%	174.5%
Net Income+	-370M	-4.03B	997M	-8.48B	-6.75B	-496M	-9.14B	1.89B	9.86B	10.05B
Net Margin %	-9.62%	-50.84%	9.56%	-65.22%	-60.63%	-2.84%	-28.68%	5.06%	22.41%	19.33%
Net Income Growth %	-	-990%	124.72%	-950.35%	20.34%	92.66%	-1742.94%	120.64%	422.31%	2%
Net Income (Continuing)	-3.25B	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	2.16B	9.85B	10.09B
Discontinued Operations	2.88B	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M	877M
EPS (Diluted)+	-0.24	-2.38	0.59	-6.79	-3.85	-0.26	-4.65	0.87	4.56	4.71
EPS Growth %	-	-891.67%	124.79%	-1250.85%	43.3%	93.25%	-1688.46%	118.71%	424.14%	3.29%
EPS (Basic)	-0.25	-2.38	0.59	-6.79	-3.85	-0.26	-4.64	0.90	4.71	4.82
Diluted Shares Outstanding	1.53B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.09B	2.15B	2.11B
Basic Shares Outstanding	1.46B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B	2.07B
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	7.01B	6.84B	8.66B	13.93B	9.88B	8.82B	9.25B	11.3B	12.24B	13.99B
Cash & Short-Term Investments	6.3B	4.54B	6.47B	11.41B	7.08B	4.93B	4.99B	6.21B	7.52B	8.26B
Cash Only	6.24B	4.54B	6.47B	10.97B	5.9B	4.93B	4.89B	5.49B	6.44B	7.74B
Short-Term Investments	55M	0	0	440M	1.18B	0	103M	727M	1.08B	528M
Accounts Receivable	387M	926M	1.33B	1.64B	1.54B	2.99B	3.49B	4.12B	3.81B	3.83B
Days Sales Outstanding	36.74	42.61	46.71	46.1	50.36	62.57	39.95	40.35	31.66	26.85
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	173M	1.16B	585M	300M	861M	442M	459M	564M	493M	1.9B
Total Non-Current Assets+	8.7B	8.59B	15.33B	17.84B	23.37B	29.95B	22.86B	27.4B	39B	47.81B
Property, Plant & Equipment	2.08B	1.19B	1.64B	3.33B	3.09B	3.24B	3.53B	3.31B	3.11B	3.01B
Fixed Asset Turnover	1.85x	6.65x	6.36x	3.91x	3.61x	5.39x	9.03x	11.25x	14.14x	17.28x
Goodwill	39M	39M	153M	167M	6.11B	8.42B	8.26B	8.15B	8.07B	8.93B
Intangible Assets	51M	54M	82M	71M	1.56B	2.41B	1.87B	1.43B	1.13B	1.05B
Long-Term Investments	5.97B	7.26B	13.4B	12.99B	11.63B	15.48B	8.89B	13.01B	18.24B	9.18B
Other Non-Current Assets	563M	42M	51M	1.29B	984M	397M	303M	1.51B	2.29B	14.69B
Total Assets+	15.71B	15.43B	23.99B	31.76B	33.25B	38.77B	32.11B	38.7B	51.24B	61.8B
Asset Turnover	0.24x	0.51x	0.43x	0.41x	0.33x	0.45x	0.99x	0.96x	0.86x	0.84x
Asset Growth %	-	-1.83%	55.5%	32.4%	4.69%	16.61%	-17.19%	20.52%	32.42%	20.6%
Total Current Liabilities+	2.42B	3.85B	4.26B	5.64B	6.87B	9.02B	8.85B	9.45B	11.48B	12.32B
Accounts Payable	280M	213M	150M	272M	235M	860M	728M	790M	858M	1.01B
Days Payables Outstanding	45.87	14.1	11.44	16.38	16.64	33.57	13.52	12.84	11.75	11.8
Short-Term Debt	15M	237M	198M	388M	1.03B	641M	495M	499M	1.46B	169M
Deferred Revenue (Current)	0	38M	65M	76M	0	0	0	0	0	0
Other Current Liabilities	903M	2.92B	3.43B	4.31B	5.07B	7.15B	6.57B	6.77B	7.76B	11.14B
Current Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x	1.14x
Quick Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x	1.14x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.56B	7.93B	12.94B	10.94B	12.63B	14.4B	14.75B	16.56B	17.29B	21.4B
Long-Term Debt	3.11B	4.57B	8.89B	5.71B	7.68B	9.28B	9.27B	9.46B	8.35B	11.91B
Capital Lease Obligations	0	290M	436M	1.67B	1.66B	1.69B	1.96B	1.87B	1.63B	1.39B
Deferred Tax Liabilities	0	1.04B	1.07B	1.03B	818M	365M	27M	56M	9M	0
Other Non-Current Liabilities	3.45B	2.03B	2.54B	2.54B	2.47B	3.07B	3.5B	5.18B	7.31B	8.1B
Total Liabilities	8.99B	11.77B	17.2B	16.58B	19.5B	23.43B	23.61B	26.02B	28.77B	33.72B
Total Debt+	3.13B	5.09B	9.52B	7.76B	10.37B	11.6B	11.72B	11.83B	11.44B	13.47B
Net Debt	-3.11B	557M	3.05B	-3.21B	4.48B	6.68B	6.83B	6.34B	5B	-6.35B
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x	0.48x
Debt / EBITDA	-	-	-	-	-	-	-	6.12x	3.23x	2.14x
Net Debt / EBITDA	-	-	-	-	-	-	-	3.28x	1.41x	-1.01x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x	12.65x
Total Equity+	6.73B	3.65B	6.79B	15.18B	13.75B	15.35B	8.5B	12.68B	22.48B	28.08B
Equity Growth %	-	-45.69%	85.93%	123.54%	-9.41%	11.6%	-44.6%	49.13%	77.23%	24.95%
Book Value per Share	4.41	2.16	4.05	12.16	7.85	8.11	4.31	6.06	10.45	13.33
Total Shareholders' Equity	6.73B	3.65B	6.79B	14.19B	12.27B	14.46B	7.34B	11.25B	21.56B	27.04B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-4.81B	-8.87B	-7.87B	-16.36B	-23.13B	-23.63B	-32.77B	-30.59B	-20.73B	-10.63B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1M	-3M	-188M	-187M	-535M	-524M	-443M	-421M	-517M	-432M
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M	877M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-2.91B	-1.42B	-1.54B	-4.32B	-2.75B	-445M	642M	3.58B	7.14B	10.1B
Operating CF Margin %	-75.76%	-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%
Net Income	-370M	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	1.89B	9.85B	10.09B
Depreciation & Amortization	347M	510M	426M	472M	575M	902M	947M	823M	737M	747M
Stock-Based Compensation	107M	124M	170M	4.6B	827M	1.17B	1.79B	1.94B	1.8B	1.83B
Deferred Taxes	5M	-762M	35M	-88M	-266M	-692M	-441M	26M	-6.03B	-4.78B
Other Non-Cash Items	-4.07B	833M	-4.05B	-289M	2.17B	-2.94B	7.15B	-1.25B	-1.59B	-15M
Working Capital Changes	1.07B	1.91B	890M	-500M	732M	1.68B	335M	165M	2.37B	2.23B
Change in Receivables	-348M	-442M	-279M	-407M	142M	-597M	-542M	-758M	-142M	-466M
Change in Inventory	671M	1.15B	265M	530M	387M	813M	0	0	0	0
Change in Payables	228M	-79M	-39M	95M	-133M	90M	-133M	64M	86M	126M
Cash from Investing+	-1.86B	-487M	-695M	-790M	-2.87B	-1.2B	-1.64B	-3.23B	-4.03B	-3.56B
Capital Expenditures	-1.64B	-829M	-558M	-588M	-616M	-298M	-252M	-223M	-242M	-336M
CapEx % of Revenue	42.52%	10.45%	5.35%	4.52%	5.53%	1.71%	0.79%	0.6%	0.55%	0.65%
Acquisitions	-240M	342M	-476M	286M	-1.38B	-1.31B	-33M	721M	-851M	-815M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	17M	0	369M	51M	-122M	-285M	-6M	-762M	-102M	-336M
Cash from Financing+	6.19B	1.01B	4.64B	8.94B	1.38B	1.78B	15M	-95M	-1.24B	-5.71B
Debt Issued (Net)	1.43B	114M	2.87B	1.02B	1.88B	924M	-264M	-47M	-186M	852M
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-90M	-131M	-10M	0	0	0	0	0	-1.25B	-6.52B
Other Financing	9M	24M	23M	-1.56B	-870M	-494M	24M	-178M	46M	-6.75B
Net Change in Cash	1.4B	-998M	2.38B	4.5B	-5.08B	-971M	-1.13B	327M	953M	1.04B
Free Cash Flow+	-4.55B	-2.25B	-2.1B	-4.91B	-3.36B	-743M	390M	3.36B	6.89B	9.76B
FCF Margin %	-118.28%	-28.33%	-20.12%	-37.76%	-30.17%	-4.26%	1.22%	9.02%	15.68%	18.77%
FCF Growth %	-	50.59%	6.59%	-133.87%	31.53%	77.89%	152.49%	762.05%	105.09%	41.6%
FCF per Share	-2.98	-1.33	-1.25	-3.93	-1.92	-0.39	0.20	1.61	3.21	4.64
FCF Conversion (FCF/Net Income)	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x	1.00x
Interest Paid	32M	61M	124M	332M	412M	449M	513M	629M	475M	0
Taxes Paid	20M	153M	289M	133M	82M	87M	175M	234M	324M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-5.5%	-77.71%	19.09%	-77.16%	-46.68%	-3.41%	-76.64%	17.81%	56.07%	39.77%
Return on Invested Capital (ROIC)	-62.77%	-78.24%	-32.38%	-59.11%	-24.15%	-14.29%	-7.36%	4.85%	9.03%	13.62%
Gross Margin	42.05%	30.48%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.4%	39.75%
Net Margin	-9.62%	-50.84%	9.56%	-65.22%	-60.63%	-2.84%	-28.68%	5.06%	22.41%	19.33%
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x	0.48x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x	12.65x
FCF Conversion	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x	1.00x
Revenue Growth	-	106.29%	31.53%	24.6%	-14.32%	56.7%	82.62%	16.95%	17.96%	18.28%

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Uber Technologies, Inc. (UBER) 10-Year Financial Performance & Capital Metrics

UBER •

TechnologyApplication SoftwareVertical industry SaaS applications

Revenue $52.02B +18.3%
EBITDA $6.3B +78.3%
Net Income $10.05B +2.0%
EPS (Diluted) 4.71 +3.3%
Gross Margin 39.75% +0.9%
EBITDA Margin 12.12% +50.7%
Operating Margin 10.7% +68.1%
Net Margin 19.33% -13.8%
ROE 39.77% -29.1%
ROIC 13.62% +50.8%
Debt/Equity 0.48 -5.7%
Interest Coverage 12.65 +136.3%

Technical Analysis

Key Insights

Based on financial 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%
✓Share count reduced 2.1% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y36.1%

3Y17.73%

TTM18.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM2%

EPS CAGR

10Y-

5Y-

3Y-

TTM3.29%

ROCE

10Y Avg-12.67%

5Y Avg0.85%

3Y Avg8.27%

Latest12.47%

Peer Comparison

Vertical industry SaaS applications

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGYSAgilysys, Inc.	2.03B	72.17	88.01	16.07%	9.79%	9.72%	2.58%	0.18
TYLTyler Technologies, Inc.	15.26B	354.69	58.63	9.53%	13.53%	5.6%	3.96%	0.19
APPFAppFolio, Inc.	4.33B	177.76	45.81	19.72%	14.82%	25.97%	5.52%	0.06
DSGXThe Descartes Systems Group Inc.	5.7B	66.25	40.40	13.63%	22.1%	10%	3.73%	0.01
SAPSAP SE	234.7B	201.53	28.52	3.43%	19.91%	16.16%	3.99%	0.18
KAROKarooooo Ltd.	1.46B	47.22	25.30	8.61%	19.48%	31.6%	3.99%	0.22
YMMFull Truck Alliance Co. Ltd.	20B	9.38	21.89	33.22%	34.41%	10.5%	2.11%	0.00
BLKBBlackbaud, Inc.	2.27B	48.54	20.48	-2.35%	10.19%	135.24%	11.37%	13.16

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	3.85B	7.93B	10.43B	13B	11.14B	17.45B	31.88B	37.28B	43.98B	52.02B
Revenue Growth %	-	106.29%	31.53%	24.6%	-14.32%	56.7%	82.62%	16.95%	17.96%	18.28%
Cost of Goods Sold+	2.23B	5.51B	4.79B	6.06B	5.15B	9.35B	19.66B	22.46B	26.65B	31.34B
COGS % of Revenue	57.95%	69.52%	45.87%	46.62%	46.27%	53.57%	61.67%	60.24%	60.6%	60.25%
Gross Profit+	1.62B	2.42B	5.65B	6.94B	5.99B	8.1B	12.22B	14.82B	17.33B	20.68B
Gross Margin %	42.05%	30.48%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.4%	39.75%
Gross Profit Growth %	-	49.54%	133.54%	22.88%	-13.75%	35.41%	50.77%	21.33%	16.88%	19.35%
Operating Expenses+	4.64B	6.5B	8.68B	15.54B	10.85B	11.94B	14.05B	13.71B	14.53B	15.11B
OpEx % of Revenue	120.68%	81.92%	83.2%	119.5%	97.39%	68.39%	44.08%	36.79%	33.03%	29.06%
Selling, General & Admin	2.58B	4.56B	5.23B	7.92B	6.25B	7.11B	7.89B	7.04B	7.98B	8.14B
SG&A % of Revenue	66.97%	57.54%	50.16%	60.96%	56.1%	40.7%	24.76%	18.88%	18.14%	15.65%
Research & Development	864M	1.22B	1.5B	4.84B	2.21B	2.05B	2.8B	3.16B	3.11B	3.4B
R&D % of Revenue	22.47%	15.32%	14.43%	37.2%	19.8%	11.77%	8.78%	8.49%	7.07%	6.54%
Other Operating Expenses	1.2B	719M	1.94B	2.77B	2.39B	2.78B	3.36B	3.51B	3.44B	3.57B
Operating Income+	-3.02B	-4.08B	-3.03B	-8.6B	-4.86B	-3.83B	-1.83B	1.11B	2.8B	5.57B
Operating Margin %	-78.62%	-51.44%	-29.07%	-66.12%	-43.66%	-21.97%	-5.75%	2.98%	6.36%	10.7%
Operating Income Growth %	-	-34.97%	25.66%	-183.42%	43.43%	21.16%	52.22%	160.59%	152.16%	98.82%
EBITDA+	-2.7B	-3.57B	-2.61B	-8.12B	-4.29B	-2.93B	-885M	1.93B	3.54B	6.3B
EBITDA Margin %	-70.3%	-45.01%	-24.99%	-62.49%	-38.5%	-16.8%	-2.78%	5.18%	8.04%	12.12%
EBITDA Growth %	-	-32.08%	26.97%	-211.62%	47.22%	31.62%	69.82%	318.42%	82.93%	78.28%
D&A (Non-Cash Add-back)	320M	510M	426M	472M	575M	902M	947M	823M	737M	739M
EBIT	-2.88B	-4.1B	1.96B	-7.87B	-6.49B	-542M	-8.86B	2.95B	4.65B	7.61B
Net Interest Income+	-312M	-408M	-544M	-325M	-403M	-446M	-426M	-149M	198M	303M
Interest Income	22M	71M	104M	234M	55M	37M	139M	484M	721M	743M
Interest Expense	334M	479M	648M	559M	458M	483M	565M	633M	523M	440M
Other Income/Expense	-195M	-495M	4.3B	129M	-2.12B	2.77B	-7.49B	1.26B	1.29B	196M
Pretax Income+	-3.22B	-4.58B	1.27B	-8.47B	-6.98B	-1.06B	-9.32B	2.37B	4.09B	5.76B
Pretax Margin %	-83.69%	-57.68%	12.17%	-65.13%	-62.66%	-6.08%	-29.23%	6.35%	9.29%	11.08%
Income Tax+	28M	-542M	283M	45M	-192M	-492M	-181M	213M	-5.76B	-4.33B
Effective Tax Rate %	11.5%	88.15%	78.5%	100.13%	96.76%	46.7%	98.09%	79.65%	241.15%	174.5%
Net Income+	-370M	-4.03B	997M	-8.48B	-6.75B	-496M	-9.14B	1.89B	9.86B	10.05B
Net Margin %	-9.62%	-50.84%	9.56%	-65.22%	-60.63%	-2.84%	-28.68%	5.06%	22.41%	19.33%
Net Income Growth %	-	-990%	124.72%	-950.35%	20.34%	92.66%	-1742.94%	120.64%	422.31%	2%
Net Income (Continuing)	-3.25B	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	2.16B	9.85B	10.09B
Discontinued Operations	2.88B	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M	877M
EPS (Diluted)+	-0.24	-2.38	0.59	-6.79	-3.85	-0.26	-4.65	0.87	4.56	4.71
EPS Growth %	-	-891.67%	124.79%	-1250.85%	43.3%	93.25%	-1688.46%	118.71%	424.14%	3.29%
EPS (Basic)	-0.25	-2.38	0.59	-6.79	-3.85	-0.26	-4.64	0.90	4.71	4.82
Diluted Shares Outstanding	1.53B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.09B	2.15B	2.11B
Basic Shares Outstanding	1.46B	1.69B	1.68B	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B	2.07B
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	7.01B	6.84B	8.66B	13.93B	9.88B	8.82B	9.25B	11.3B	12.24B	13.99B
Cash & Short-Term Investments	6.3B	4.54B	6.47B	11.41B	7.08B	4.93B	4.99B	6.21B	7.52B	8.26B
Cash Only	6.24B	4.54B	6.47B	10.97B	5.9B	4.93B	4.89B	5.49B	6.44B	7.74B
Short-Term Investments	55M	0	0	440M	1.18B	0	103M	727M	1.08B	528M
Accounts Receivable	387M	926M	1.33B	1.64B	1.54B	2.99B	3.49B	4.12B	3.81B	3.83B
Days Sales Outstanding	36.74	42.61	46.71	46.1	50.36	62.57	39.95	40.35	31.66	26.85
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	173M	1.16B	585M	300M	861M	442M	459M	564M	493M	1.9B
Total Non-Current Assets+	8.7B	8.59B	15.33B	17.84B	23.37B	29.95B	22.86B	27.4B	39B	47.81B
Property, Plant & Equipment	2.08B	1.19B	1.64B	3.33B	3.09B	3.24B	3.53B	3.31B	3.11B	3.01B
Fixed Asset Turnover	1.85x	6.65x	6.36x	3.91x	3.61x	5.39x	9.03x	11.25x	14.14x	17.28x
Goodwill	39M	39M	153M	167M	6.11B	8.42B	8.26B	8.15B	8.07B	8.93B
Intangible Assets	51M	54M	82M	71M	1.56B	2.41B	1.87B	1.43B	1.13B	1.05B
Long-Term Investments	5.97B	7.26B	13.4B	12.99B	11.63B	15.48B	8.89B	13.01B	18.24B	9.18B
Other Non-Current Assets	563M	42M	51M	1.29B	984M	397M	303M	1.51B	2.29B	14.69B
Total Assets+	15.71B	15.43B	23.99B	31.76B	33.25B	38.77B	32.11B	38.7B	51.24B	61.8B
Asset Turnover	0.24x	0.51x	0.43x	0.41x	0.33x	0.45x	0.99x	0.96x	0.86x	0.84x
Asset Growth %	-	-1.83%	55.5%	32.4%	4.69%	16.61%	-17.19%	20.52%	32.42%	20.6%
Total Current Liabilities+	2.42B	3.85B	4.26B	5.64B	6.87B	9.02B	8.85B	9.45B	11.48B	12.32B
Accounts Payable	280M	213M	150M	272M	235M	860M	728M	790M	858M	1.01B
Days Payables Outstanding	45.87	14.1	11.44	16.38	16.64	33.57	13.52	12.84	11.75	11.8
Short-Term Debt	15M	237M	198M	388M	1.03B	641M	495M	499M	1.46B	169M
Deferred Revenue (Current)	0	38M	65M	76M	0	0	0	0	0	0
Other Current Liabilities	903M	2.92B	3.43B	4.31B	5.07B	7.15B	6.57B	6.77B	7.76B	11.14B
Current Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x	1.14x
Quick Ratio	2.89x	1.78x	2.03x	2.47x	1.44x	0.98x	1.04x	1.19x	1.07x	1.14x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.56B	7.93B	12.94B	10.94B	12.63B	14.4B	14.75B	16.56B	17.29B	21.4B
Long-Term Debt	3.11B	4.57B	8.89B	5.71B	7.68B	9.28B	9.27B	9.46B	8.35B	11.91B
Capital Lease Obligations	0	290M	436M	1.67B	1.66B	1.69B	1.96B	1.87B	1.63B	1.39B
Deferred Tax Liabilities	0	1.04B	1.07B	1.03B	818M	365M	27M	56M	9M	0
Other Non-Current Liabilities	3.45B	2.03B	2.54B	2.54B	2.47B	3.07B	3.5B	5.18B	7.31B	8.1B
Total Liabilities	8.99B	11.77B	17.2B	16.58B	19.5B	23.43B	23.61B	26.02B	28.77B	33.72B
Total Debt+	3.13B	5.09B	9.52B	7.76B	10.37B	11.6B	11.72B	11.83B	11.44B	13.47B
Net Debt	-3.11B	557M	3.05B	-3.21B	4.48B	6.68B	6.83B	6.34B	5B	-6.35B
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x	0.48x
Debt / EBITDA	-	-	-	-	-	-	-	6.12x	3.23x	2.14x
Net Debt / EBITDA	-	-	-	-	-	-	-	3.28x	1.41x	-1.01x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x	12.65x
Total Equity+	6.73B	3.65B	6.79B	15.18B	13.75B	15.35B	8.5B	12.68B	22.48B	28.08B
Equity Growth %	-	-45.69%	85.93%	123.54%	-9.41%	11.6%	-44.6%	49.13%	77.23%	24.95%
Book Value per Share	4.41	2.16	4.05	12.16	7.85	8.11	4.31	6.06	10.45	13.33
Total Shareholders' Equity	6.73B	3.65B	6.79B	14.19B	12.27B	14.46B	7.34B	11.25B	21.56B	27.04B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-4.81B	-8.87B	-7.87B	-16.36B	-23.13B	-23.63B	-32.77B	-30.59B	-20.73B	-10.63B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1M	-3M	-188M	-187M	-535M	-524M	-443M	-421M	-517M	-432M
Minority Interest	0	0	0	993M	1.49B	891M	1.16B	1.43B	918M	877M

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-2.91B	-1.42B	-1.54B	-4.32B	-2.75B	-445M	642M	3.58B	7.14B	10.1B
Operating CF Margin %	-75.76%	-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%
Net Income	-370M	-4.03B	987M	-8.51B	-6.79B	-570M	-9.14B	1.89B	9.85B	10.09B
Depreciation & Amortization	347M	510M	426M	472M	575M	902M	947M	823M	737M	747M
Stock-Based Compensation	107M	124M	170M	4.6B	827M	1.17B	1.79B	1.94B	1.8B	1.83B
Deferred Taxes	5M	-762M	35M	-88M	-266M	-692M	-441M	26M	-6.03B	-4.78B
Other Non-Cash Items	-4.07B	833M	-4.05B	-289M	2.17B	-2.94B	7.15B	-1.25B	-1.59B	-15M
Working Capital Changes	1.07B	1.91B	890M	-500M	732M	1.68B	335M	165M	2.37B	2.23B
Change in Receivables	-348M	-442M	-279M	-407M	142M	-597M	-542M	-758M	-142M	-466M
Change in Inventory	671M	1.15B	265M	530M	387M	813M	0	0	0	0
Change in Payables	228M	-79M	-39M	95M	-133M	90M	-133M	64M	86M	126M
Cash from Investing+	-1.86B	-487M	-695M	-790M	-2.87B	-1.2B	-1.64B	-3.23B	-4.03B	-3.56B
Capital Expenditures	-1.64B	-829M	-558M	-588M	-616M	-298M	-252M	-223M	-242M	-336M
CapEx % of Revenue	42.52%	10.45%	5.35%	4.52%	5.53%	1.71%	0.79%	0.6%	0.55%	0.65%
Acquisitions	-240M	342M	-476M	286M	-1.38B	-1.31B	-33M	721M	-851M	-815M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	17M	0	369M	51M	-122M	-285M	-6M	-762M	-102M	-336M
Cash from Financing+	6.19B	1.01B	4.64B	8.94B	1.38B	1.78B	15M	-95M	-1.24B	-5.71B
Debt Issued (Net)	1.43B	114M	2.87B	1.02B	1.88B	924M	-264M	-47M	-186M	852M
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-90M	-131M	-10M	0	0	0	0	0	-1.25B	-6.52B
Other Financing	9M	24M	23M	-1.56B	-870M	-494M	24M	-178M	46M	-6.75B
Net Change in Cash	1.4B	-998M	2.38B	4.5B	-5.08B	-971M	-1.13B	327M	953M	1.04B
Free Cash Flow+	-4.55B	-2.25B	-2.1B	-4.91B	-3.36B	-743M	390M	3.36B	6.89B	9.76B
FCF Margin %	-118.28%	-28.33%	-20.12%	-37.76%	-30.17%	-4.26%	1.22%	9.02%	15.68%	18.77%
FCF Growth %	-	50.59%	6.59%	-133.87%	31.53%	77.89%	152.49%	762.05%	105.09%	41.6%
FCF per Share	-2.98	-1.33	-1.25	-3.93	-1.92	-0.39	0.20	1.61	3.21	4.64
FCF Conversion (FCF/Net Income)	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x	1.00x
Interest Paid	32M	61M	124M	332M	412M	449M	513M	629M	475M	0
Taxes Paid	20M	153M	289M	133M	82M	87M	175M	234M	324M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-5.5%	-77.71%	19.09%	-77.16%	-46.68%	-3.41%	-76.64%	17.81%	56.07%	39.77%
Return on Invested Capital (ROIC)	-62.77%	-78.24%	-32.38%	-59.11%	-24.15%	-14.29%	-7.36%	4.85%	9.03%	13.62%
Gross Margin	42.05%	30.48%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.4%	39.75%
Net Margin	-9.62%	-50.84%	9.56%	-65.22%	-60.63%	-2.84%	-28.68%	5.06%	22.41%	19.33%
Debt / Equity	0.46x	1.39x	1.40x	0.51x	0.75x	0.76x	1.38x	0.93x	0.51x	0.48x
Interest Coverage	-9.05x	-8.52x	-4.68x	-15.38x	-10.62x	-7.94x	-3.24x	1.75x	5.35x	12.65x
FCF Conversion	7.87x	0.35x	-1.55x	0.51x	0.41x	0.90x	-0.07x	1.90x	0.72x	1.00x
Revenue Growth	-	106.29%	31.53%	24.6%	-14.32%	56.7%	82.62%	16.95%	17.96%	18.28%

Uber Technologies, Inc. (UBER) 10-Year Financial Performance & Capital Metrics

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✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Financial Ratios

Uber Technologies, Inc. (UBER) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare UBER vs Peers

vs SAP

vs YMM

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios