Uber Technologies
UBER
68.45
-0.63
-0.91%
Uber Technologies
US · UBER
#140 by market cap
Listed 2019
68.45
-0.63
-0.91%
Live - 5344 symbols - heartbeat 1s ago
· 2026-10-08 08:20
Pre-market
68.22
-0.34%
After-hours
68.45
0.00%
Overnight
68.31
-0.20%
- Market cap
- 139.81B
- P/E (TTM)i
- 15.01
- P/Bi
- 5.12
- EPSi
- 4.73
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on UBER?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.28% YoY
Margins
- Gross margin
- 39.75%
- Operating margin
- 10.70%
- Net margin
- 19.33%
Key ratios & quality
- Enterprise valuei
- 142.87B
- Altman Z-Scorei
- 3.42
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.43B | 13.00B | 11.14B | 17.46B | 31.88B | 37.28B | 43.98B | 52.02B |
| Gross profit | 5.65B | 6.94B | 5.99B | 8.10B | 12.22B | 14.82B | 17.33B | 20.68B |
| Selling & admin expenses | 5.23B | 7.93B | 6.25B | 7.11B | 7.89B | 7.04B | 7.98B | 8.14B |
| Research & development | 1.51B | 4.84B | 2.21B | 2.05B | 2.80B | 3.16B | 3.11B | 3.40B |
| Operating profit | -3.03B | -8.60B | -4.86B | -3.83B | -1.83B | 1.11B | 2.80B | 5.57B |
| Pretax profit | 1.31B | -8.43B | -6.95B | -1.03B | -9.43B | 2.32B | 4.13B | 5.80B |
| Tax | 283.00M | 45.00M | -192.00M | -492.00M | -181.00M | 213.00M | -5.76B | -4.35B |
| Net profit | 987.00M | -8.51B | -6.79B | -570.00M | -9.14B | 2.16B | 9.85B | 10.09B |
| Basic EPS | 0 | -7 | -4 | 0 | -5 | 1 | 5 | 5 |
| Diluted EPS | 0.00 | -6.81 | -3.86 | -0.29 | -4.65 | 0.87 | 4.56 | 4.73 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 11.53B | 12.65B | 13.47B | 14.37B | 13.20B | 14.19B |
| Gross profit | 4.60B | 5.04B | 5.36B | 5.69B | 5.95B | 6.38B |
| Selling & admin expenses | 1.71B | 1.88B | 2.46B | 2.09B | 2.12B | 2.45B |
| Research & development | 815.00M | 840.00M | 862.00M | 885.00M | 951.00M | 1.04B |
| Operating profit | 1.23B | 1.45B | 1.11B | 1.77B | 1.92B | 1.89B |
| Pretax profit | 1.39B | 1.50B | 2.62B | 291.00M | 496.00M | 3.28B |
| Tax | -402.00M | 142.00M | -4.05B | -40.00M | 194.00M | 840.00M |
| Net profit | 1.77B | 1.35B | 6.65B | 317.00M | 282.00M | 2.42B |
| Basic EPS | 1 | 1 | 3 | 0 | 0 | 1 |
| Diluted EPS | 0.83 | 0.63 | 3.11 | 0.14 | 0.13 | 1.17 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.66B | 13.93B | 9.88B | 8.82B | 9.25B | 11.30B | 12.25B | 13.99B |
| Cash & ST investments | 6.41B | 11.31B | 6.83B | 4.30B | 4.31B | 5.41B | 6.98B | 7.63B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 23.99B | 31.76B | 33.25B | 38.77B | 32.11B | 38.70B | 51.24B | 61.80B |
| Total current liabilities | 4.26B | 5.64B | 6.87B | 9.02B | 8.85B | 9.45B | 11.48B | 12.32B |
| Short-term debt | 110.00M | 361.00M | 523.00M | 185.00M | 201.00M | 215.00M | 1.33B | 169.00M |
| Long-term debt | 6.87B | 5.71B | 7.56B | 9.28B | 9.27B | 9.46B | 8.35B | 10.52B |
| Total liabilities | 31,373,000,000.00 | 16,578,000,000.00 | 19,498,000,000.00 | 23,425,000,000.00 | 23,605,000,000.00 | 26,017,000,000.00 | 28,768,000,000.00 | 33,719,000,000.00 |
| Total equity | -7.39B | 15.18B | 13.75B | 15.35B | 8.50B | 12.68B | 22.48B | 28.08B |
| Retained earnings | -7.87B | -16.36B | -23.13B | -23.63B | -32.77B | -30.59B | -20.73B | -10.63B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 12.35B | 14.11B | 15.14B | 13.99B | 12.82B | 12.53B |
| Cash & ST investments | 6.03B | 7.37B | 9.09B | 7.63B | 6.09B | 5.39B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 52.82B | 55.98B | 63.34B | 61.80B | 59.89B | 65.80B |
| Total current liabilities | 12.11B | 12.69B | 13.12B | 12.32B | 11.99B | 14.87B |
| Short-term debt | 1.33B | 1.33B | 1.31B | 169.00M | 195.00M | 2.18B |
| Long-term debt | 8.35B | 9.58B | 10.62B | 10.52B | 10.51B | 10.73B |
| Total liabilities | 29,917,000,000.00 | 32,352,000,000.00 | 34,189,000,000.00 | 33,719,000,000.00 | 34,073,000,000.00 | 37,402,000,000.00 |
| Total equity | 22.91B | 23.63B | 29.16B | 28.08B | 25.81B | 28.40B |
| Retained earnings | -18.95B | -17.59B | -10.94B | -10.63B | -10.36B | -7.95B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.54B | -4.32B | -2.75B | -445.00M | 642.00M | 3.59B | 7.14B | 10.10B |
| Depreciation & amortization | 426.00M | 472.00M | 575.00M | 902.00M | 947.00M | 823.00M | 737.00M | 747.00M |
| Free cash flow | -2.10B | -4.91B | -3.36B | -743.00M | 390.00M | 3.36B | 6.90B | 9.76B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 8.47B | 247.00M | 675.00M | 255.00M | 0 | -1.25B | -6.52B |
| Ending cash balance | 8.21B | 12.07B | 7.39B | 7.81B | 6.68B | 7.00B | 8.61B | 9.65B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.32B | 2.56B | 2.33B | 2.88B | 2.35B | 2.86B |
| Depreciation & amortization | 178.00M | 181.00M | 195.00M | 193.00M | 191.00M | 195.00M |
| Free cash flow | 2.25B | 2.48B | 2.23B | 2.81B | 2.29B | 2.79B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.79B | -1.36B | -1.46B | -1.91B | -3.01B | -518.00M |
| Ending cash balance | 8.60B | 9.67B | 11.48B | 9.65B | 8.11B | 7.18B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 218.24 | -69.37 | -51.16 | -3.71 | -83.87 | 20.30 | 60.08 | 41.37 |
| ROA %i | 9.83 | -30.52 | -20.82 | -1.38 | -25.79 | 5.33 | 21.92 | 17.79 |
| ROIC %i | 50.53 | -44.68 | -29.00 | -0.71 | -39.61 | 9.88 | 35.22 | 27.37 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -73.69 | -11.67 | 6.84 |
| EBIT margin %i | 17.39 | -55.66 | -58.25 | -3.11 | -27.80 | 7.92 | 10.57 | 12.00 |
| FCF / sales %i | -- | -- | -- | -- | 1.22 | 9.02 | 15.68 | 18.77 |
| Current ratioi | 2.03 | 2.47 | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 | 1.14 |
| Quick ratioi | 1.82 | 2.30 | 1.22 | 0.81 | 0.88 | 1.01 | 0.90 | 0.93 |
| Debt / assetsi | 29.09 | 24.35 | 28.95 | 28.64 | 34.69 | 29.00 | 21.71 | 19.55 |
| LT debt / equityi | -- | 51.96 | 74.22 | 75.53 | 149.02 | 97.87 | 45.46 | 44.05 |
| Interest coveragei | 3.02 | -14.09 | -14.17 | -1.12 | -15.68 | 4.67 | 8.89 | 14.18 |
| Revenue CAGR (3Y) %i | -- | 50.09 | 11.98 | 18.71 | 34.85 | 49.58 | 36.07 | 17.73 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 192.53 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 74.39 | 72.26 | 77.55 | 41.37 | 36.55 | 38.38 |
| ROA %i | 26.59 | 25.90 | 30.13 | 17.79 | 15.15 | 15.73 |
| ROIC %i | 43.81 | 42.54 | 47.66 | 27.37 | 23.78 | 24.45 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.64 | 14.87 | 13.83 | 12.00 | 9.97 | 12.94 |
| FCF / sales %i | 17.16 | 18.04 | 17.46 | 18.77 | 18.25 | 18.32 |
| Current ratioi | 1.02 | 1.11 | 1.15 | 1.14 | 1.07 | 0.84 |
| Quick ratioi | 0.83 | 0.93 | 0.98 | 0.93 | 0.83 | 0.65 |
| Debt / assetsi | 21.06 | 22.05 | 21.06 | 19.55 | 20.74 | 22.39 |
| LT debt / equityi | 44.58 | 48.75 | 42.75 | 44.05 | 49.39 | 45.97 |
| Interest coveragei | 13.18 | 14.88 | 15.52 | 14.18 | 12.09 | 15.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Mobility is the largest reported line at 51.88% of revenue, across 3 reported segments.
- Delivery follows at 36.96%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Mobility51.88%
Delivery36.96%
Freight11.15%
Quote time 2026-10-08 08:20:03 · For reference only, not investment advice and not tailored to your situation.