UBER

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Uber Technologies, Inc.

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Key Metrics

Previous Close: $78.04
52-Week Range: $65.41 – $101.99
Market Cap: $160.44B
P/E (TTM): 17.23
EPS (TTM): 4.56
Dividend Yield: —

Advanced Metrics

Price/Book: 5.87
PEG Ratio: 8.66
Return on Equity: 37.16%
Return on Assets: 6.88%
Gross Margin: 40.75%
Operating Margin: 13.32%
Profit Margin: 17.34%
Current Ratio: 0.84
Debt/Equity: 0.52
Total Debt: $14.73B
Free Cash Flow: $7.24B
Revenue Growth: 12.20%
Earnings Growth: 85.50%
Enterprise Value: $170.87B

UBER Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.88B	$37.28B	$43.98B	$52.02B
Cost of Revenue	$19.66B	$22.46B	$26.65B	$31.34B
Gross Profit	$12.22B	$14.82B	$17.33B	$20.68B
Research & Development	$2.80B	$3.16B	$3.11B	$3.40B
Selling, General & Admin	$7.89B	$7.04B	$7.98B	$8.14B
Operating Expenses	$14.05B	$13.71B	$14.53B	$15.11B
Operating Income	-$1.83B	$1.11B	$2.80B	$5.57B
EBITDA	-$7.91B	$3.78B	$5.38B	$6.99B
Pretax Income	-$9.43B	$2.32B	$4.13B	$5.80B
Income Tax	-$181.00M	$213.00M	-$5.76B	-$4.35B
Net Income	-$9.14B	$1.89B	$9.86B	$10.05B
Diluted EPS	-4.65	0.87	4.56	4.73
Diluted Shares	1.97B	2.09B	2.15B	2.12B

UBER Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.21B	$4.68B	$5.89B	$7.11B
Receivables	$3.49B	$4.12B	$3.33B	$3.83B
Current Assets	$9.25B	$11.30B	$12.24B	$13.99B
Total Assets	$32.11B	$38.70B	$51.24B	$61.80B
Current Liabilities	$8.85B	$9.45B	$11.48B	$12.32B
Long-Term Debt	$9.27B	$9.46B	$8.35B	$10.52B
Total Debt	$11.14B	$11.22B	$11.13B	$12.08B
Total Liabilities	$23.61B	$26.02B	$28.77B	$33.72B
Retained Earnings	-$32.77B	-$30.59B	-$20.73B	-$10.63B
Shareholders' Equity	$7.34B	$11.25B	$21.56B	$27.04B
Working Capital	$396.00M	$1.84B	$769.00M	$1.67B
Net Debt	$5.06B	$4.80B	$3.60B	$3.42B

UBER Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$642.00M	$3.58B	$7.14B	$10.10B
Capital Expenditure	-$252.00M	-$223.00M	-$242.00M	-$336.00M
Free Cash Flow	$390.00M	$3.36B	$6.89B	$9.76B
Depreciation & Amortisation	$947.00M	$823.00M	$737.00M	$747.00M
Stock-Based Compensation	$1.79B	$1.94B	$1.80B	$1.83B
Investing Cash Flow	-$1.64B	-$3.23B	-$3.18B	-$3.56B
Financing Cash Flow	$15.00M	-$95.00M	-$2.09B	-$5.71B
Share Repurchases	$0.00	$0.00	-$1.25B	-$6.52B
Net Change in Cash	-$980.00M	$264.00M	$1.87B	$822.00M

UBER Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$11.53B	$12.65B	$13.47B	$14.37B	$13.20B
Cost of Revenue	$6.94B	$7.61B	$8.11B	$8.68B	$7.26B
Gross Profit	$4.60B	$5.04B	$5.36B	$5.68B	$5.95B
Research & Development	$815.00M	$840.00M	$862.00M	$885.00M	$951.00M
Selling, General & Admin	$1.71B	$1.88B	$2.46B	$2.09B	$2.12B
Operating Expenses	$3.37B	$3.59B	$4.25B	$3.91B	$4.02B
Operating Income	$1.23B	$1.45B	$1.11B	$1.77B	$1.92B
EBITDA	$1.67B	$1.79B	$2.93B	$599.00M	$795.00M
Pretax Income	$1.39B	$1.50B	$2.62B	$291.00M	$496.00M
Income Tax	-$402.00M	$142.00M	-$4.05B	-$40.00M	$194.00M
Net Income	$1.78B	$1.35B	$6.63B	$296.00M	$263.00M
Diluted EPS	0.83	0.63	3.11	0.14	0.13
Diluted Shares	2.12B	2.13B	2.12B	2.11B	2.07B

UBER Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.13B	$6.44B	$8.43B	$7.11B	$5.56B
Receivables	$4.00B	$4.41B	$3.77B	$3.83B	$3.90B
Current Assets	$12.35B	$14.11B	$15.14B	$13.99B	$12.82B
Total Assets	$52.82B	$55.98B	$63.34B	$61.80B	$59.88B
Current Liabilities	$12.11B	$12.69B	$13.12B	$12.32B	$11.99B
Long-Term Debt	$8.35B	$9.58B	$10.62B	$10.52B	$10.51B
Total Debt	$11.12B	$12.34B	$13.34B	$12.08B	$12.42B
Total Liabilities	$29.92B	$32.35B	$34.19B	$33.72B	$34.07B
Retained Earnings	-$18.95B	-$17.59B	-$10.94B	-$10.63B	-$10.36B
Shareholders' Equity	$21.98B	$22.60B	$28.13B	$27.04B	$24.75B
Working Capital	$237.00M	$1.42B	$2.02B	$1.67B	$830.00M
Net Debt	$4.37B	$4.29B	$3.33B	$3.42B	$4.96B

UBER Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.32B	$2.56B	$2.33B	$2.88B	$2.35B
Capital Expenditure	-$74.00M	-$89.00M	-$98.00M	-$75.00M	-$65.00M
Free Cash Flow	$2.25B	$2.48B	$2.23B	$2.81B	$2.29B
Depreciation & Amortisation	$178.00M	$181.00M	$195.00M	$193.00M	$191.00M
Stock-Based Compensation	$435.00M	$475.00M	$465.00M	$451.00M	$473.00M
Investing Cash Flow	-$542.00M	-$1.46B	$53.00M	-$1.61B	-$773.00M
Financing Cash Flow	-$1.86B	-$195.00M	-$538.00M	-$3.12B	-$3.09B
Share Repurchases	-$1.78B	-$1.36B	-$1.46B	-$1.91B	-$3.01B
Net Change in Cash	-$80.00M	$908.00M	$1.84B	-$1.85B	-$1.51B

Market Snapshot

About

Uber Technologies, Inc. operates a technology platform that connects consumers with independent providers of ride services, food delivery, and freight transportation. The company offers services through its Mobility segment (ridesharing), Delivery segment (Uber Eats), and Freight segment (logistics). Uber operates in hundreds of cities across dozens of countries worldwide.