Industrials · Other Transportation
Uber Technologies, Inc.
$69.67 -1.01 (-1.43%) Pre-market $70.65 (-0.04%) ≈ ₹6,539 a share
Key numbers
- Market value
- $142.26B
- P/E (TTM)
- 41.3
- Forward P/E
- 17.5
- EPS (TTM)
- $1.69
- Dividend yield
- —
- Beta
- 1.30
- Day range
- $69.19 – $70.80
- 52-week range
- $64.04 – $95.18
- Volume
- 3,780,105
- 10-day avg volume
- $20.58M
- Revenue (TTM)
- $56.53B
- EBITDA (TTM)
- $8.78B
- Gross margin
- 37.6%
- Net margin
- 6.5%
- Return on equity
- 12.4%
- Debt / equity
- 56.6%
- Price / sales
- 2.52
- Shares out
- 2.04B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.94B | $10.13B | $10.70B | $11.19B | $11.96B | $11.53B | $12.65B | $13.47B | $14.37B | $13.20B | $14.19B | $14.77B |
| Research & development | $784.00M | $790.00M | $760.00M | $774.00M | $785.00M | $815.00M | $840.00M | $862.00M | $885.00M | $951.00M | $1.04B | $1.27B |
| Operating income | $652.00M | $172.00M | $796.00M | $1.06B | $770.00M | $1.23B | $1.45B | $1.11B | $1.77B | $1.92B | $1.89B | $1.45B |
| Operating margin | 6.6% | 1.7% | 7.4% | 9.5% | 6.4% | 10.6% | 11.5% | 8.3% | 12.3% | 14.6% | 13.3% | 9.8% |
| Interest expense | $155.00M | $124.00M | $139.00M | $143.00M | $117.00M | $105.00M | $108.00M | $112.00M | $115.00M | $108.00M | $127.00M | $152.00M |
| Pre-tax income | $1.83B | $-630.00M | $1.08B | $2.77B | $909.00M | $1.39B | $1.50B | $2.62B | $291.00M | $496.00M | $3.28B | $855.00M |
| Income tax | $133.00M | $29.00M | $57.00M | $158.00M | $-6.00B | $-402.00M | $142.00M | $-4.05B | $-40.00M | $194.00M | $840.00M | $244.00M |
| Net income | $1.43B | $-654.00M | $1.02B | $2.61B | $6.88B | $1.78B | $1.36B | $6.63B | $296.00M | $263.00M | $2.39B | $512.00M |
| Net margin | 14.4% | -6.5% | 9.5% | 23.3% | 57.6% | 15.4% | 10.7% | 49.2% | 2.1% | 2.0% | 16.9% | 3.5% |
| EPS (diluted) | — | $-0.32 | $0.47 | $1.20 | — | $0.83 | $0.63 | $3.11 | — | $0.13 | $1.17 | $0.25 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.43B | $13.00B | $11.14B | $17.46B | $31.88B | $37.28B | $43.98B | $52.02B |
| Revenue growth | — | 24.6% | -14.3% | 56.7% | 82.6% | 17.0% | 18.0% | 18.3% |
| Research & development | $1.51B | $4.84B | $2.21B | $2.05B | $2.80B | $3.16B | $3.11B | $3.40B |
| Operating income | $-3.03B | $-8.60B | $-4.86B | $-3.83B | $-1.83B | $1.11B | $2.80B | $5.57B |
| Operating margin | -29.1% | -66.1% | -43.7% | -22.0% | -5.7% | 3.0% | 6.4% | 10.7% |
| Depreciation & amortisation | $426.00M | $472.00M | $575.00M | $902.00M | $947.00M | $823.00M | $711.00M | $719.00M |
| Interest expense | $648.00M | $559.00M | $458.00M | $483.00M | $565.00M | $633.00M | $523.00M | $440.00M |
| Pre-tax income | $1.31B | $-8.43B | $-6.95B | $-1.03B | $-9.43B | $2.32B | $4.13B | $5.80B |
| Income tax | $283.00M | $45.00M | $-192.00M | $-492.00M | $-181.00M | $213.00M | $-5.76B | $-4.35B |
| Tax rate | 21.6% | — | — | — | — | 9.2% | -139.6% | -74.9% |
| Net income | $997.00M | $-8.51B | $-6.77B | $-496.00M | $-9.14B | $1.89B | $9.86B | $10.05B |
| Net margin | 9.6% | -65.4% | -60.8% | -2.8% | -28.7% | 5.1% | 22.4% | 19.3% |
| EPS (diluted) | $0.00 | $-6.81 | $-3.86 | $-0.29 | $-4.65 | $0.87 | $4.56 | $4.73 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.41B | $10.87B | $5.65B | $4.30B | $4.21B | $4.68B | $5.89B | $7.11B |
| Short-term investments | $0 | $440.00M | $1.18B | $0 | $103.00M | $727.00M | $1.08B | $528.00M |
| Current assets | $8.66B | $13.93B | $9.88B | $8.82B | $9.25B | $11.30B | $12.25B | $13.99B |
| Total assets | $23.99B | $31.76B | $33.25B | $38.77B | $32.11B | $38.70B | $51.24B | $61.80B |
| Current liabilities | $4.26B | $5.64B | $6.87B | $9.02B | $8.85B | $9.45B | $11.48B | $12.32B |
| Long-term debt | $6.87B | $5.71B | $7.56B | $9.28B | $9.27B | $9.46B | $8.35B | $10.52B |
| Short-term debt | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $25.00M | $1.15B | $0 |
| Total debt | $6.90B | $5.73B | $7.59B | $9.30B | $9.29B | $9.48B | $9.50B | $10.52B |
| Total liabilities | $17.20B | $16.58B | $19.50B | $23.43B | $23.61B | $26.02B | $28.77B | $33.72B |
| Shareholders' equity | $-7.39B | $14.19B | $12.27B | $14.46B | $7.34B | $11.25B | $21.56B | $27.04B |
| Current ratio | 2.03 | 2.47 | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 | 1.14 |
| Debt / equity | — | 0.40 | 0.62 | 0.64 | 1.27 | 0.84 | 0.44 | 0.39 |
| Return on equity | — | -59.9% | -55.2% | -3.4% | -124.5% | 16.8% | 45.7% | 37.2% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $-1.54B | $-4.32B | $-2.75B | $-445.00M | $642.00M | $3.59B | $7.14B | $10.10B |
| Capital spending | $-558.00M | $-588.00M | $-616.00M | $-298.00M | $-252.00M | $-223.00M | $-242.00M | $-336.00M |
| Free cash flow | $-2.10B | $-4.91B | $-3.36B | $-743.00M | $390.00M | $3.36B | $6.90B | $9.76B |
| FCF margin | -20.1% | -37.8% | -30.2% | -4.3% | 1.2% | 9.0% | 15.7% | 18.8% |
| Stock-based pay | $170.00M | $4.60B | $827.00M | $1.17B | $1.79B | $1.94B | $1.80B | $1.83B |
| Cash from investing | $-695.00M | $-790.00M | $-2.87B | $-1.20B | $-1.64B | $-3.23B | $-3.18B | $-3.56B |
| Cash from financing | $4.64B | $8.94B | $1.38B | $1.78B | $15.00M | $-95.00M | $-2.09B | $-5.71B |
| Share buybacks | — | — | — | — | $0 | $0 | $-1.25B | $-6.52B |
About
About Uber Technologies, Inc.
Uber Technologies, Inc. is an American multinational transportation company that provides ride-hailing services, courier services, food delivery, and freight transport. It is headquartered in San Francisco, California, and operates in approximately 70 countries and 15,000 cities worldwide. It is the largest ridesharing company worldwide with over 202 million monthly active users and 10 million active drivers and couriers. It coordinates an average of 42 million trips and delivery orders per day, and has coordinated 72 billion trips and delivery orders since its inception in 2010. In the fourth quarter of 2025, the company had a take rate of 29.9% for mobility services and 19.2% for food delivery.
From Wikipedia (CC BY-SA 4.0).
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Company details
- Company name
- Uber Technologies, Inc.
- Ticker
- UBER
- Exchange
- NYSE
- ISIN
- US90353T1007
- SEC CIK
- 0001543151
- Sector
- Industrials
- Industry
- Other Transportation
- SEC industry (SIC)
- Services-business Services, Nec (7389)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 13 Feb 2026
- CEO
- Dara Khosrowshahi
- Chair
- Ronald Sugar
- Headquarters
- San Francisco
- Address
- 1725 3rd Street, San Francisco, Ca 94158
- Founded
- 2009
- Employees
- 34,000
- Trades in
- US dollars (USD)
- Website
- uber.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Industrials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.