Uber Technologies (UBER) Financials

$91.84 -0.62 (-0.67%)

As of 03:58 PM Eastern

Annual Income Statements for Uber Technologies

This table shows Uber Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	9,856	1,887	-9,141	-496	-6,768	-8,506	997	-4,033
Consolidated Net Income / (Loss)	9,845	2,156	-9,138	-570	-6,788	-8,512	987	-4,033
Net Income / (Loss) Continuing Operations	9,845	2,156	-9,138	-570	-6,788	-8,512	987	-4,033
Total Pre-Tax Income	4,125	2,321	-9,426	-1,025	-6,946	-8,433	1,312	-4,575
Total Operating Income	2,799	1,110	-1,832	-3,834	-4,863	-8,596	-3,033	-4,080
Total Gross Profit	17,327	14,824	12,218	8,104	5,985	6,939	5,647	3,772
Total Revenue	43,978	37,281	31,877	17,455	11,139	13,000	10,433	7,932
Operating Revenue	43,978	37,281	31,877	17,455	11,139	13,000	10,433	7,932
Total Cost of Revenue	26,651	22,457	19,659	9,351	5,154	6,061	4,786	4,160
Operating Cost of Revenue	26,651	22,457	19,659	9,351	5,154	6,061	4,786	4,160
Total Operating Expenses	14,528	13,714	14,050	11,938	10,848	15,535	8,680	7,852
Selling, General & Admin Expense	3,639	2,682	3,136	2,316	2,666	3,299	2,082	2,263
Marketing Expense	4,337	4,356	4,756	4,789	3,583	4,626	3,151	2,524
Research & Development Expense	3,109	3,164	2,798	2,054	2,205	4,836	1,505	1,201
Depreciation Expense	711	823	947	902	575	472	426	510
Other Operating Expenses / (Income)	2,732	2,689	2,413	1,877	1,819	2,302	1,516	1,354
Total Other Income / (Expense), net	1,326	1,211	-7,594	2,809	-2,083	163	4,345	-495
Interest Expense	523	633	565	483	458	559	648	479
Other Income / (Expense), net	1,849	1,844	-7,029	3,292	-1,625	722	4,993	-16
Income Tax Expense	-5,758	213	-181	-492	-192	45	283	-542
Other Gains / (Losses), net	-38	48	107	-37	-34	-34	-42	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-11	269	3.00	-74	-20	-6.00	-10	0.00
Basic Earnings per Share	$4.71	$0.93	($4.64)	($0.26)	($3.86)	($6.81)	$0.00	($9.46)
Weighted Average Basic Shares Outstanding	2.09B	2.04B	1.97B	1.89B	1.75B	1.25B	443.37M	426.36M
Diluted Earnings per Share	$4.56	$0.87	($4.65)	($0.29)	($3.86)	($6.81)	$0.00	($9.46)
Weighted Average Diluted Shares Outstanding	2.15B	2.09B	1.97B	1.90B	1.75B	1.25B	479.00M	426.36M
Weighted Average Basic & Diluted Shares Outstanding	2.09B	2.08B	2.01B	1.95B	1.86B	1.72B	-	-
Cash Dividends to Common per Share	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	-

This table shows Uber Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1,776	6,883	2,612	1,015	-654	1,429	221	394	-157	596	-1,206
Consolidated Net Income / (Loss)	1,774	6,901	2,599	1,008	-663	1,700	219	394	-157	600	-1,204
Net Income / (Loss) Continuing Operations	1,774	6,901	2,599	1,008	-663	1,700	219	394	-157	600	-1,204
Total Pre-Tax Income	1,385	909	2,769	1,077	-630	1,828	176	455	-138	474	-1,176
Total Operating Income	1,228	770	1,061	796	172	652	394	326	-262	-142	-495
Total Gross Profit	4,596	4,725	4,427	4,212	3,963	3,879	3,666	3,715	3,564	3,300	3,170
Total Revenue	11,533	11,959	11,188	10,700	10,131	9,936	9,292	9,230	8,823	8,607	8,343
Operating Revenue	11,533	11,959	11,188	10,700	10,131	9,936	9,292	9,230	8,823	8,607	8,343
Total Cost of Revenue	6,937	7,234	6,761	6,488	6,168	6,057	5,626	5,515	5,259	5,307	5,173
Operating Cost of Revenue	6,937	7,234	6,761	6,488	6,168	6,057	5,626	5,515	5,259	5,307	5,173
Total Operating Expenses	3,368	3,955	3,366	3,416	3,791	3,227	3,272	3,389	3,826	3,442	3,665
Selling, General & Admin Expense	657	1,114	630	686	1,209	603	646	491	942	745	908
Marketing Expense	1,057	1,209	1,096	1,115	917	935	941	1,218	1,262	1,122	1,153
Research & Development Expense	815	785	774	760	790	784	797	808	775	747	760
Depreciation Expense	171	169	179	173	190	203	205	208	207	223	227
Other Operating Expenses / (Income)	668	678	687	682	685	702	683	664	640	605	617
Total Other Income / (Expense), net	157	139	1,708	281	-802	1,176	-218	129	124	616	-681
Interest Expense	105	117	143	139	124	155	166	144	168	151	146
Other Income / (Expense), net	262	256	1,851	420	-678	1,331	-52	273	292	767	-535
Income Tax Expense	-402	-6,002	158	57	29	133	-40	65	55	-84	58
Other Gains / (Losses), net	-13	-10	-12	-12	-4.00	5.00	3.00	4.00	36	42	30
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.00	18	-13	-7.00	-9.00	271	-2.00	0.00	0.00	4.00	2.00
Basic Earnings per Share	$0.85	$3.29	$1.24	$0.49	($0.31)	$0.71	$0.11	$0.19	($0.08)	$0.32	($0.61)
Weighted Average Basic Shares Outstanding	2.09B	2.09B	2.10B	2.09B	2.08B	2.04B	2.04B	2.03B	2.01B	1.97B	1.98B
Diluted Earnings per Share	$0.83	$3.21	$1.20	$0.47	($0.32)	$0.67	$0.10	$0.18	($0.08)	$0.33	($0.61)
Weighted Average Diluted Shares Outstanding	2.12B	2.15B	2.15B	2.15B	2.08B	2.09B	2.11B	2.08B	2.01B	1.97B	1.98B
Weighted Average Basic & Diluted Shares Outstanding	2.09B	2.09B	2.11B	2.10B	2.09B	2.08B	2.06B	2.04B	2.02B	2.01B	1.99B

This table details how cash moves in and out of Uber Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Change in Cash & Equivalents	1,606	327	-1,128	65	-4,327	3,824	2,285	-890
Net Cash From Operating Activities	7,137	3,585	642	-445	-2,745	-4,321	-1,541	-1,418
Net Cash From Continuing Operating Activities	7,137	3,585	642	-445	-2,745	-4,287	-1,541	-1,418
Net Income / (Loss) Continuing Operations	9,845	2,156	-9,138	-570	-6,788	-8,512	987	-4,033
Consolidated Net Income / (Loss)	9,845	2,156	-9,138	-570	-6,788	-8,512	987	-4,033
Depreciation Expense	737	823	947	902	575	472	426	510
Amortization Expense	-251	-154	-9.00	-	-	-	318	244
Non-Cash Adjustments To Reconcile Net Income	655	760	9,141	-1,602	3,343	4,542	-3,254	1,997
Changes in Operating Assets and Liabilities, net	-3,849	0.00	-299	825	125	-789	-18	-136
Net Cash From Investing Activities	-3,177	-3,226	-1,637	-1,201	-2,869	-790	-695	-487
Net Cash From Continuing Investing Activities	-3,177	-3,226	-1,637	-1,201	-2,869	-790	-695	-487
Purchase of Property, Plant & Equipment	-242	-223	-252	-298	-616	-588	-558	-821
Acquisitions	0.00	0.00	-59	-2,314	-1,471	-7.00	-476	-8.00
Purchase of Investments	-13,054	-8,826	-1,722	-2,095	-2,111	-541	0.00	0.00
Divestitures	17	721	26	1,000	0.00	293	0.00	0.00
Sale and/or Maturity of Investments	10,204	5,069	376	2,291	1,451	2.00	0.00	0.00
Other Investing Activities, net	-102	33	-6.00	215	-122	51	-30	-
Net Cash From Financing Activities	-2,087	-95	15	1,780	1,379	8,939	4,640	1,015
Net Cash From Continuing Financing Activities	-2,087	-95	15	1,780	1,379	8,939	4,640	1,015
Repayment of Debt	-3,940	-2,737	-148	-542	-1,397	-61	-599	-88
Repurchase of Common Equity	-2,103	0.00	0.00	-	-	-	-	-131
Issuance of Debt	3,972	2,824	0.00	1,766	2,628	1,189	3,489	204
Issuance of Preferred Equity	0.00	0.00	255	675	247	1,000	1,750	1,008
Issuance of Common Equity	156	130	92	107	125	8,522	0.00	0.00
Other Financing Activities, net	-172	-312	-184	-226	-224	-1,711	0.00	22
Effect of Exchange Rate Changes	-267	63	-148	-69	-92	-4.00	-119	-
Cash Interest Paid	475	629	513	449	412	332	124	61
Cash Income Taxes Paid	324	234	175	87	82	133	289	153

This table details how cash moves in and out of Uber Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-10	-393	1,122	-103	980	139	-1,595	1,667	116	-1,957	770
Net Cash From Operating Activities	2,324	1,750	2,151	1,820	1,416	823	966	1,190	606	-244	432
Net Cash From Continuing Operating Activities	2,324	1,750	2,151	1,820	1,416	823	966	1,190	606	-244	432
Net Income / (Loss) Continuing Operations	1,774	6,901	2,599	1,008	-663	1,700	219	394	-157	600	-1,204
Consolidated Net Income / (Loss)	1,774	6,901	2,599	1,008	-663	1,700	219	394	-157	600	-1,204
Depreciation Expense	178	176	186	181	194	203	205	208	207	223	227
Non-Cash Adjustments To Reconcile Net Income	349	338	-1,202	147	1,372	-539	686	273	340	98	1,088
Changes in Operating Assets and Liabilities, net	23	-5,414	568	484	513	-387	-144	315	216	-1,156	321
Net Cash From Investing Activities	-542	1,433	-2,692	-1,676	-242	-819	-2,416	408	-399	-1,769	321
Net Cash From Continuing Investing Activities	-542	1,433	-2,692	-1,676	-242	-819	-2,416	408	-399	-1,769	321
Purchase of Property, Plant & Equipment	-74	-44	-42	-99	-57	-55	-61	-50	-57	-59	-74
Purchase of Investments	-2,719	-3,021	-4,484	-3,346	-2,203	-2,854	-3,765	-1,361	-846	-1,708	-
Sale and/or Maturity of Investments	2,397	4,437	1,916	1,821	2,030	2,076	1,366	1,127	500	-	376
Other Investing Activities, net	-146	61	-82	-60	-21	14	26	-11	4.00	-2.00	-7.00
Net Cash From Financing Activities	-1,862	-3,397	1,601	-191	-100	46	-76	42	-107	-89	212
Net Cash From Continuing Financing Activities	-1,862	-3,397	1,601	-191	-100	46	-76	42	-107	-89	212
Repayment of Debt	-30	-1,994	-1,954	66	-58	-1,508	-40	-1.00	-1,188	-85	-4.00
Repurchase of Common Equity	-1,785	-1,406	-372	-	-	-	-	-	-	-	-
Other Financing Activities, net	-47	-50	-45	-35	-42	-194	-36	-42	-40	-292	216
Effect of Exchange Rate Changes	70	-179	62	-56	-94	89	-69	27	16	145	-195
Cash Interest Paid	174	76	139	118	142	160	157	155	157	123	137
Cash Income Taxes Paid	55	82	85	86	71	64	100	48	22	26	44

This table presents Uber Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	51,244	38,699	32,109	38,774	33,252	31,761	23,988
Total Current Assets	12,245	11,297	9,249	8,819	9,882	13,925	8,658
Cash & Equivalents	5,893	4,680	4,208	4,295	5,647	10,873	6,406
Restricted Cash	545	805	680	631	250	99	67
Short-Term Investments	1,084	727	103	0.00	1,180	440	0.00
Accounts Receivable	3,333	3,404	2,779	2,439	1,073	1,214	919
Prepaid Expenses	1,390	1,681	1,479	1,454	1,215	1,299	860
Plant, Property, & Equipment, net	1,952	2,073	2,082	1,853	1,814	1,731	1,641
Total Noncurrent Assets	37,047	25,329	20,778	28,102	21,556	16,105	13,689
Long-Term Investments	302	353	5,271	12,606	10,131	11,891	11,667
Goodwill	8,066	8,151	8,263	8,420	6,109	167	153
Intangible Assets	1,125	1,425	1,874	2,412	1,564	71	82
Noncurrent Deferred & Refundable Income Taxes	6,171	170	-	-	-	-	-
Other Noncurrent Operating Assets	10,751	7,610	3,581	1,785	2,258	2,881	51
Other Noncurrent Nonoperating Assets	10,632	7,620	1,789	2,879	1,494	1,095	1,736
Total Liabilities & Shareholders' Equity	51,244	38,699	32,109	38,774	33,252	31,761	23,988
Total Liabilities	28,768	26,017	23,605	23,425	19,498	16,578	17,196
Total Current Liabilities	11,476	9,454	8,853	9,024	6,865	5,639	4,259
Accounts Payable	858	790	728	860	235	272	150
Accrued Expenses	7,689	6,397	6,232	6,537	5,112	4,050	3,157
Other Current Liabilities	2,929	2,267	1,893	1,627	1,418	1,317	941
Total Noncurrent Liabilities	17,292	16,563	14,752	14,401	12,633	10,939	12,937
Long-Term Debt	8,347	9,459	9,265	9,276	7,560	5,707	6,869
Other Noncurrent Operating Liabilities	8,945	7,104	5,487	5,125	5,073	5,232	6,068
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	93	654	430	204	787	311	14,177
Total Equity & Noncontrolling Interests	22,383	12,028	8,074	15,145	12,967	14,872	-7,385
Total Preferred & Common Equity	21,558	11,249	7,340	14,458	12,266	14,190	-7,385
Total Common Equity	21,558	11,249	7,340	14,458	12,266	14,190	-7,385
Common Stock	42,801	42,264	40,550	38,608	35,931	30,739	668
Retained Earnings	-20,726	-30,594	-32,767	-23,626	-23,130	-16,362	-7,865
Accumulated Other Comprehensive Income / (Loss)	-517	-421	-443	-524	-535	-187	-188
Noncontrolling Interest	825	779	734	687	701	682	0.00

This table presents Uber Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112
Total Current Assets	12,350	12,245	15,331	12,483	12,074	11,297	10,679	10,664	9,196	9,249	9,368
Cash & Equivalents	5,132	5,893	6,150	4,497	5,019	4,680	4,448	4,995	4,045	4,208	4,865
Restricted Cash	1,253	545	933	776	808	805	833	909	897	680	593
Short-Term Investments	894	1,084	2,913	1,795	744	727	725	538	121	103	-
Accounts Receivable	3,489	3,333	3,719	3,783	3,708	3,404	3,000	2,576	2,571	2,779	2,468
Prepaid Expenses	1,582	1,390	1,616	1,632	1,795	1,681	1,673	1,646	1,562	1,479	1,442
Plant, Property, & Equipment, net	1,941	1,952	1,982	2,034	2,033	2,073	2,100	2,116	2,142	2,082	1,942
Total Noncurrent Assets	38,531	37,047	29,804	26,997	25,492	25,329	23,170	21,288	21,113	20,778	19,802
Long-Term Investments	9,084	302	8,235	6,545	5,941	353	5,141	5,167	5,458	5,271	902
Goodwill	8,069	8,066	8,086	8,083	8,089	8,151	8,140	8,151	8,185	8,263	8,300
Intangible Assets	1,065	1,125	1,192	1,265	1,335	1,425	1,511	1,607	1,766	1,874	1,992
Noncurrent Deferred & Refundable Income Taxes	6,592	6,171	-	-	-	170	-	-	-	-	-
Other Noncurrent Operating Assets	11,506	10,751	10,371	8,496	7,970	7,610	6,794	3,807	3,853	3,581	1,789
Other Noncurrent Nonoperating Assets	2,215	10,632	1,920	2,608	2,157	7,620	1,584	2,556	1,851	1,789	6,819
Total Liabilities & Shareholders' Equity	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112
Total Liabilities	29,917	28,768	30,578	27,731	27,100	26,017	25,430	24,240	23,779	23,605	23,712
Total Current Liabilities	12,113	11,476	10,835	10,318	9,993	9,454	9,405	8,635	8,683	8,853	9,020
Accounts Payable	873	858	802	752	833	790	799	694	712	728	774
Accrued Expenses	8,190	7,689	7,332	6,981	6,894	6,397	6,609	6,033	6,120	6,232	6,624
Other Current Liabilities	3,050	2,929	2,701	2,585	2,266	2,267	1,997	1,908	1,851	1,893	1,622
Total Noncurrent Liabilities	17,804	17,292	19,743	17,413	17,107	16,563	16,025	15,605	15,096	14,752	14,692
Long-Term Debt	8,350	8,347	10,986	9,454	9,457	9,459	9,252	9,255	9,257	9,265	9,268
Asset Retirement Reserve & Litigation Obligation	7,599	-	-	-	5,346	-	-	-	3,412	-	-
Other Noncurrent Operating Liabilities	1,855	8,945	8,757	7,959	2,304	7,104	6,773	6,350	2,427	5,487	5,424
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	93	93	946	631	651	654	394	408	419	430	430
Total Equity & Noncontrolling Interests	22,812	22,383	15,593	13,152	11,848	12,028	10,125	9,420	8,253	8,074	6,970
Total Preferred & Common Equity	21,975	21,558	14,780	12,350	11,058	11,249	9,358	8,664	7,508	7,340	6,247
Total Common Equity	21,975	21,558	14,780	12,350	11,058	11,249	9,358	8,664	7,508	7,340	6,247
Common Stock	41,406	42,801	42,825	43,062	42,743	42,264	42,147	41,637	41,030	40,550	40,020
Retained Earnings	-18,946	-20,726	-27,621	-30,233	-31,248	-30,594	-32,309	-32,530	-32,924	-32,767	-33,363
Accumulated Other Comprehensive Income / (Loss)	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410
Noncontrolling Interest	837	825	813	802	790	779	767	756	745	734	723

This table displays calculated financial ratios and metrics derived from Uber Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	17.96%	16.95%	82.62%	56.70%	-14.32%	24.60%	31.53%	0.00%
EBITDA Growth	41.71%	145.73%	-2,300.83%	106.09%	20.12%	-373.74%	180.91%	0.00%
EBIT Growth	57.35%	133.34%	-1,534.87%	91.65%	17.60%	-501.73%	147.85%	0.00%
NOPAT Growth	565.20%	178.61%	52.22%	21.16%	43.43%	-152.95%	16.71%	0.00%
Net Income Growth	356.63%	123.59%	-1,503.16%	91.60%	20.25%	-962.41%	124.47%	0.00%
EPS Growth	424.14%	118.71%	-1,503.45%	92.49%	43.32%	0.00%	100.00%	0.00%
Operating Cash Flow Growth	99.08%	458.41%	244.27%	83.79%	36.47%	-180.40%	-8.67%	0.00%
Free Cash Flow Firm Growth	286.61%	55.86%	40.75%	48.36%	0.13%	-315.52%	0.00%	0.00%
Invested Capital Growth	55.44%	39.14%	35.69%	91.98%	162.57%	46.93%	0.00%	0.00%
Revenue Q/Q Growth	4.82%	3.70%	9.74%	17.61%	2.23%	6.43%	0.00%	0.00%
EBITDA Q/Q Growth	-19.39%	48.54%	-4.32%	124.98%	3.60%	-1.72%	0.00%	0.00%
EBIT Q/Q Growth	-17.07%	85.09%	-3.46%	76.20%	2.14%	0.63%	0.00%	0.00%
NOPAT Q/Q Growth	170.34%	217.72%	18.21%	7.86%	1.90%	0.94%	0.00%	0.00%
Net Income Q/Q Growth	111.99%	104.17%	-3.15%	76.36%	1.87%	-2.43%	0.00%	0.00%
EPS Q/Q Growth	125.74%	64.15%	-3.10%	77.34%	-55.02%	-28.98%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	14.93%	42.37%	-17.59%	61.07%	26.58%	-34.90%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	6.92%	61.97%	37.98%	17.48%	-53.53%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	67.71%	13.01%	63.89%	647.16%	198.78%	25.11%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	39.40%	39.76%	38.33%	46.43%	53.73%	53.38%	54.13%	47.55%
EBITDA Margin	11.67%	9.72%	-24.85%	2.06%	-53.08%	-56.94%	25.92%	-42.13%
Operating Margin	6.36%	2.98%	-5.75%	-21.97%	-43.66%	-66.12%	-29.07%	-51.44%
EBIT Margin	10.57%	7.92%	-27.80%	-3.11%	-58.25%	-60.57%	18.79%	-51.64%
Profit (Net Income) Margin	22.39%	5.78%	-28.67%	-3.27%	-60.94%	-65.48%	9.46%	-50.84%
Tax Burden Percent	238.67%	92.89%	96.94%	55.61%	97.73%	100.94%	75.23%	88.15%
Interest Burden Percent	88.75%	78.57%	106.38%	189.11%	107.06%	107.10%	66.94%	111.69%
Effective Tax Rate	-139.59%	9.18%	0.00%	0.00%	0.00%	0.00%	21.57%	0.00%
Return on Invested Capital (ROIC)	65.99%	14.75%	-25.82%	-83.75%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	23.68%	-15.82%	87.04%	-102.38%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-9.99%	5.61%	-50.80%	79.83%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	56.00%	20.35%	-76.62%	-3.92%	-46.92%	-77.47%	14.53%	0.00%
Cash Return on Invested Capital (CROIC)	22.59%	-17.99%	-56.11%	-146.76%	-414.90%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	10.34%	8.34%	-25.00%	-1.51%	-19.96%	-28.25%	8.17%	0.00%
Return on Assets (ROA)	21.89%	6.09%	-25.78%	-1.58%	-20.88%	-30.54%	4.11%	0.00%
Return on Common Equity (ROCE)	52.26%	17.86%	-70.02%	-3.60%	-42.89%	-23.99%	-15.80%	0.00%
Return on Equity Simple (ROE_SIMPLE)	45.67%	19.17%	-124.50%	-3.94%	-55.34%	-59.99%	-13.36%	0.00%
Net Operating Profit after Tax (NOPAT)	6,706	1,008	-1,282	-2,684	-3,404	-6,017	-2,379	-2,856
NOPAT Margin	15.25%	2.70%	-4.02%	-15.38%	-30.56%	-46.29%	-22.80%	-36.01%
Net Nonoperating Expense Percent (NNEP)	42.32%	30.56%	-112.86%	18.63%	-22.37%	-15.55%	50.23%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	21.82%	4.69%	-7.40%	-	-	-	-	-
Cost of Revenue to Revenue	60.60%	60.24%	61.67%	53.57%	46.27%	46.62%	45.87%	52.45%
SG&A Expenses to Revenue	8.27%	7.19%	9.84%	13.27%	23.93%	25.38%	19.96%	28.53%
R&D to Revenue	7.07%	8.49%	8.78%	11.77%	19.80%	37.20%	14.43%	15.14%
Operating Expenses to Revenue	33.03%	36.79%	44.08%	68.39%	97.39%	119.50%	83.20%	98.99%
Earnings before Interest and Taxes (EBIT)	4,648	2,954	-8,861	-542	-6,488	-7,874	1,960	-4,096
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,134	3,623	-7,923	360	-5,913	-7,402	2,704	-3,342
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.89	11.26	6.72	5.63	7.33	3.58	0.00	0.00
Price to Tangible Book Value (P/TBV)	10.27	75.73	0.00	22.44	19.58	3.64	0.00	0.00
Price to Revenue (P/Rev)	2.89	3.40	1.55	4.66	8.08	3.90	0.78	1.02
Price to Earnings (P/E)	12.89	67.14	0.00	0.00	0.00	0.00	8.12	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.76%	1.49%	0.00%	0.00%	0.00%	0.00%	12.31%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.39	16.47	8.65	17.56	37.26	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.92	3.51	1.55	4.24	7.34	2.63	1.05	0.00
Enterprise Value to EBITDA (EV/EBITDA)	25.02	36.17	0.00	205.51	0.00	0.00	4.07	0.00
Enterprise Value to EBIT (EV/EBIT)	27.64	44.36	0.00	0.00	0.00	0.00	5.62	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.16	129.97	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.00	36.55	77.09	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	55.97	0.00	0.00	0.00	0.00	0.00	2.60	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.75	1.09	0.60	0.55	0.38	1.01	0.00
Long-Term Debt to Equity	0.37	0.75	1.09	0.60	0.55	0.38	1.01	0.00
Financial Leverage	-0.42	-0.35	-0.58	-0.78	-1.05	-1.46	-1.97	0.00
Leverage Ratio	2.56	3.34	2.97	2.47	2.25	2.54	3.53	0.00
Compound Leverage Factor	2.27	2.63	3.16	4.68	2.41	2.72	2.36	0.00
Debt to Total Capital	27.08%	42.72%	52.14%	37.67%	35.47%	27.32%	50.28%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	27.08%	42.72%	52.14%	37.67%	35.47%	27.32%	50.28%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.98%	6.47%	6.55%	3.62%	6.98%	4.75%	103.78%	0.00%
Common Equity to Total Capital	69.94%	50.81%	41.31%	58.71%	57.55%	67.93%	-54.06%	0.00%
Debt to EBITDA	1.63	2.61	-1.17	25.77	-1.28	-0.77	2.54	0.00
Net Debt to EBITDA	0.10	0.80	0.13	-22.93	1.63	2.38	-4.17	0.00
Long-Term Debt to EBITDA	1.63	2.61	-1.17	25.77	-1.28	-0.77	2.54	0.00
Debt to NOPAT	1.24	9.38	-7.22	-3.46	-2.22	-0.95	-2.89	0.00
Net Debt to NOPAT	0.08	2.87	0.78	3.08	2.83	2.92	4.74	0.00
Long-Term Debt to NOPAT	1.24	9.38	-7.22	-3.46	-2.22	-0.95	-2.89	0.00
Altman Z-Score	3.26	3.09	-0.08	1.63	1.59	1.02	0.75	0.00
Noncontrolling Interest Sharing Ratio	6.69%	12.26%	8.62%	8.17%	8.57%	69.03%	208.73%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.19	1.04	0.98	1.44	2.47	2.03	0.00
Quick Ratio	0.90	0.93	0.80	0.75	1.15	2.22	1.72	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,295	-1,230	-2,786	-4,703	-9,107	-9,119	4,231	0.00
Operating Cash Flow to CapEx	2,949.17%	1,607.62%	254.76%	-149.33%	-445.62%	-734.86%	-815.34%	-296.03%
Free Cash Flow to Firm to Interest Expense	4.39	-1.94	-4.93	-9.74	-19.88	-16.31	6.53	0.00
Operating Cash Flow to Interest Expense	13.65	5.66	1.14	-0.92	-5.99	-7.73	-2.38	-2.96
Operating Cash Flow Less CapEx to Interest Expense	13.18	5.31	0.69	-1.54	-7.34	-8.78	-2.67	-3.96
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.98	1.05	0.90	0.48	0.34	0.47	0.43	0.00
Accounts Receivable Turnover	13.06	12.06	12.22	9.94	9.74	12.19	11.35	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.85	17.95	16.20	9.52	6.28	7.71	6.36	0.00
Accounts Payable Turnover	32.34	29.59	24.76	17.08	20.33	28.73	31.91	0.00
Days Sales Outstanding (DSO)	27.96	30.27	29.87	36.72	37.47	29.94	32.15	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	11.29	12.34	14.74	21.37	17.95	12.71	11.44	0.00
Cash Conversion Cycle (CCC)	16.67	17.93	15.13	15.35	19.52	17.24	20.71	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	12,367	7,956	5,718	4,214	2,195	-3,508	-6,610	0.00
Invested Capital Turnover	4.33	5.45	6.42	5.45	-16.97	-2.57	-3.16	0.00
Increase / (Decrease) in Invested Capital	4,411	2,238	1,504	2,019	5,703	3,102	-6,610	0.00
Enterprise Value (EV)	128,457	131,029	49,489	73,984	81,792	34,128	11,006	0.00
Market Capitalization	127,016	126,702	49,322	81,349	89,952	50,731	8,100	8,100
Book Value per Share	$10.24	$5.47	$3.68	$7.45	$6.95	$8.32	($16.66)	$0.00
Tangible Book Value per Share	$5.87	$0.81	($1.40)	$1.87	$2.60	$8.18	($17.19)	$0.00
Total Capital	30,823	22,141	17,769	24,625	21,314	20,890	13,661	0.00
Total Debt	8,347	9,459	9,265	9,276	7,560	5,707	6,869	0.00
Total Long-Term Debt	8,347	9,459	9,265	9,276	7,560	5,707	6,869	0.00
Net Debt	523	2,894	-997	-8,256	-9,648	-17,596	-11,271	0.00
Capital Expenditures (CapEx)	242	223	252	298	616	588	189	479
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6,753	-4,369	-4,595	-5,131	-4,060	-3,126	-2,074	0.00
Debt-free Net Working Capital (DFNWC)	769	1,843	396	-205	3,017	8,286	4,399	0.00
Net Working Capital (NWC)	769	1,843	396	-205	3,017	8,286	4,399	0.00
Net Nonoperating Expense (NNE)	-3,139	-1,148	7,856	-2,114	3,384	2,495	-3,366	1,177
Net Nonoperating Obligations (NNO)	-10,109	-4,726	-2,786	-11,135	-11,559	-18,691	-13,402	0.00
Total Depreciation and Amortization (D&A)	486	669	938	902	575	472	744	754
Debt-free, Cash-free Net Working Capital to Revenue	-15.36%	-11.72%	-14.41%	-29.40%	-36.45%	-24.05%	-19.88%	0.00%
Debt-free Net Working Capital to Revenue	1.75%	4.94%	1.24%	-1.17%	27.09%	63.74%	42.16%	0.00%
Net Working Capital to Revenue	1.75%	4.94%	1.24%	-1.17%	27.09%	63.74%	42.16%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.71	$0.93	($4.64)	($0.26)	($3.86)	($6.81)	$0.00	($9.46)
Adjusted Weighted Average Basic Shares Outstanding	2.09B	2.04B	1.97B	1.89B	1.75B	1.25B	443.37M	426.36M
Adjusted Diluted Earnings per Share	$4.56	$0.87	($4.65)	($0.29)	($3.86)	($6.81)	$0.00	($9.46)
Adjusted Weighted Average Diluted Shares Outstanding	2.15B	2.09B	1.97B	1.90B	1.75B	1.25B	479.00M	426.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.09B	2.08B	2.01B	1.95B	1.86B	1.72B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,959	1,008	-1,282	-2,684	-3,404	-6,017	-2,379	-2,856
Normalized NOPAT Margin	4.46%	2.70%	-4.02%	-15.38%	-30.56%	-46.29%	-22.80%	-36.01%
Pre Tax Income Margin	9.38%	6.23%	-29.57%	-5.87%	-62.36%	-64.87%	12.58%	-57.68%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.89	4.67	-15.68	-1.12	-14.17	-14.09	3.02	-8.55
NOPAT to Interest Expense	12.82	1.59	-2.27	-5.56	-7.43	-10.76	-3.67	-5.96
EBIT Less CapEx to Interest Expense	8.42	4.31	-16.13	-1.74	-15.51	-15.14	2.73	-9.55
NOPAT Less CapEx to Interest Expense	12.36	1.24	-2.72	-6.17	-8.78	-11.82	-3.96	-6.96
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	21.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.25%

This table displays calculated financial ratios and metrics derived from Uber Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.84%	20.36%	20.40%	15.93%	14.82%	15.44%	11.37%	14.33%	28.73%	48.96%	72.20%
EBITDA Growth	634.62%	-45.01%	466.36%	73.11%	-231.65%	157.78%	168.12%	137.12%	104.10%	-27.34%	63.27%
EBIT Growth	394.47%	-48.26%	751.46%	103.01%	-1,786.67%	217.28%	133.20%	124.78%	100.50%	-32.14%	57.15%
NOPAT Growth	1,215.97%	868.34%	106.90%	169.79%	165.65%	461.66%	239.55%	155.99%	45.64%	72.93%	13.46%
Net Income Growth	367.57%	305.94%	1,086.76%	155.84%	-322.29%	183.33%	118.19%	115.06%	97.35%	-31.74%	50.64%
EPS Growth	359.38%	379.10%	1,100.00%	161.11%	-300.00%	103.03%	116.39%	113.53%	97.37%	-29.79%	52.34%
Operating Cash Flow Growth	64.12%	112.64%	122.67%	52.94%	133.66%	437.30%	123.61%	171.07%	3,940.00%	-128.04%	-29.64%
Free Cash Flow Firm Growth	-136.43%	188.35%	121.73%	-76.49%	-44.70%	2.26%	6.24%	71.99%	67.67%	36.61%	-2.67%
Invested Capital Growth	73.97%	55.44%	4.74%	42.66%	31.13%	39.14%	101.78%	26.85%	20.07%	35.69%	518.62%
Revenue Q/Q Growth	-3.56%	6.89%	4.56%	5.62%	1.96%	6.93%	0.67%	4.61%	2.51%	3.16%	3.34%
EBITDA Q/Q Growth	38.77%	-61.20%	121.76%	547.76%	-114.27%	299.63%	-32.22%	240.51%	-72.05%	205.60%	63.06%
EBIT Q/Q Growth	45.22%	-64.77%	139.47%	340.32%	-125.52%	479.82%	-42.90%	1,896.67%	-95.20%	160.68%	57.39%
NOPAT Q/Q Growth	-72.94%	485.15%	32.71%	526.14%	-80.08%	25.03%	73.05%	252.36%	-9.71%	51.76%	30.58%
Net Income Q/Q Growth	-74.29%	165.53%	157.84%	252.04%	-139.00%	676.26%	-44.42%	350.96%	-126.17%	149.83%	53.98%
EPS Q/Q Growth	-74.14%	167.50%	155.32%	246.88%	-147.76%	570.00%	-44.44%	325.00%	-124.24%	154.10%	54.14%
Operating Cash Flow Q/Q Growth	32.80%	-18.64%	18.19%	28.53%	72.05%	-14.80%	-18.82%	96.37%	348.36%	-156.48%	-1.59%
Free Cash Flow Firm Q/Q Growth	-363.69%	116.55%	149.58%	16.49%	1.46%	46.75%	-302.78%	31.54%	33.44%	48.92%	-20.32%
Invested Capital Q/Q Growth	2.51%	67.71%	5.10%	-3.72%	-8.41%	13.01%	43.15%	-11.50%	-2.82%	63.89%	-10.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.85%	39.51%	39.57%	39.36%	39.12%	39.04%	39.45%	40.25%	40.39%	38.34%	38.00%
EBITDA Margin	14.46%	10.05%	27.69%	13.06%	-3.08%	22.00%	5.89%	8.74%	2.69%	9.85%	-9.62%
Operating Margin	10.65%	6.44%	9.48%	7.44%	1.70%	6.56%	4.24%	3.53%	-2.97%	-1.65%	-5.93%
EBIT Margin	12.92%	8.58%	26.03%	11.36%	-4.99%	19.96%	3.68%	6.49%	0.34%	7.26%	-12.35%
Profit (Net Income) Margin	15.38%	57.71%	23.23%	9.42%	-6.54%	17.11%	2.36%	4.27%	-1.78%	6.97%	-14.43%
Tax Burden Percent	128.09%	759.19%	93.86%	93.59%	105.24%	93.00%	124.43%	86.59%	113.77%	126.58%	102.38%
Interest Burden Percent	92.95%	88.60%	95.09%	88.57%	124.51%	92.18%	51.46%	75.96%	-460.00%	75.84%	114.17%
Effective Tax Rate	-29.03%	-660.29%	5.71%	5.29%	0.00%	7.28%	-22.73%	14.29%	0.00%	-17.72%	0.00%
Return on Invested Capital (ROIC)	62.46%	211.86%	52.06%	47.30%	7.14%	33.18%	35.54%	24.10%	-13.82%	-12.47%	-59.53%
ROIC Less NNEP Spread (ROIC-NNEP)	60.00%	197.75%	26.77%	42.95%	25.96%	4.01%	42.70%	21.43%	-14.45%	-23.49%	-49.81%
Return on Net Nonoperating Assets (RNNOA)	-26.17%	-83.44%	-12.51%	-21.24%	-10.21%	-1.42%	-17.61%	-10.59%	6.49%	13.71%	40.50%
Return on Equity (ROE)	36.29%	128.42%	39.55%	26.06%	-3.07%	31.76%	17.93%	13.50%	-7.32%	1.24%	-19.04%
Cash Return on Invested Capital (CROIC)	23.55%	22.59%	29.79%	-3.87%	-5.35%	-17.99%	-61.42%	-32.79%	-40.40%	-56.11%	-221.71%
Operating Return on Assets (OROA)	12.69%	8.39%	26.29%	12.05%	-5.35%	21.02%	3.95%	6.98%	0.35%	6.53%	-10.55%
Return on Assets (ROA)	15.11%	56.43%	23.47%	9.99%	-7.01%	18.02%	2.53%	4.59%	-1.85%	6.27%	-12.33%
Return on Common Equity (ROCE)	33.86%	119.83%	35.28%	23.19%	-2.69%	27.86%	15.61%	11.90%	-6.51%	1.13%	-17.71%
Return on Equity Simple (ROE_SIMPLE)	55.89%	0.00%	31.42%	18.33%	14.92%	0.00%	11.28%	-4.24%	-44.98%	0.00%	-141.81%
Net Operating Profit after Tax (NOPAT)	1,584	5,854	1,000	754	120	605	484	279	-183	-167	-347
NOPAT Margin	13.74%	48.95%	8.94%	7.05%	1.19%	6.08%	5.20%	3.03%	-2.08%	-1.94%	-4.15%
Net Nonoperating Expense Percent (NNEP)	2.46%	14.11%	25.29%	4.35%	-18.82%	29.17%	-7.16%	2.67%	0.64%	11.02%	-9.73%
Return On Investment Capital (ROIC_SIMPLE)	5.08%	19.05%	-	-	-	2.81%	-	-	-	-0.96%	-
Cost of Revenue to Revenue	60.15%	60.49%	60.43%	60.64%	60.88%	60.96%	60.55%	59.75%	59.61%	61.66%	62.00%
SG&A Expenses to Revenue	5.70%	9.32%	5.63%	6.41%	11.93%	6.07%	6.95%	5.32%	10.68%	8.66%	10.88%
R&D to Revenue	7.07%	6.56%	6.92%	7.10%	7.80%	7.89%	8.58%	8.75%	8.78%	8.68%	9.11%
Operating Expenses to Revenue	29.20%	33.07%	30.09%	31.93%	37.42%	32.48%	35.21%	36.72%	43.36%	39.99%	43.93%
Earnings before Interest and Taxes (EBIT)	1,490	1,026	2,912	1,216	-506	1,983	342	599	30	625	-1,030
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,668	1,202	3,098	1,397	-312	2,186	547	807	237	848	-803
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.93	5.89	10.68	12.30	14.33	11.26	10.04	10.08	8.49	6.72	8.40
Price to Tangible Book Value (P/TBV)	11.85	10.27	28.70	50.59	96.96	75.73	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.35	2.89	3.76	3.79	4.11	3.40	2.61	2.50	1.88	1.55	1.81
Price to Earnings (P/E)	12.39	12.89	35.87	75.52	113.98	67.14	89.17	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.07%	7.76%	2.79%	1.32%	0.88%	1.49%	1.12%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	11.45	10.39	20.67	21.26	21.52	16.47	13.25	17.52	11.45	8.65	16.20
Enterprise Value to Revenue (EV/Rev)	3.20	2.92	3.63	3.72	4.06	3.51	2.59	2.46	1.88	1.55	1.95
Enterprise Value to EBITDA (EV/EBITDA)	19.70	25.02	23.93	39.06	48.58	36.17	38.23	79.14	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	21.84	27.64	27.19	49.14	64.86	44.36	58.43	384.73	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.75	19.16	61.44	79.89	113.13	129.97	293.87	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.04	18.00	24.54	29.68	35.68	36.55	37.03	43.44	51.59	77.09	72.57
Enterprise Value to Free Cash Flow (EV/FCFF)	61.73	55.97	71.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.37	0.66	0.69	0.76	0.75	0.88	0.94	1.07	1.09	1.25
Long-Term Debt to Equity	0.36	0.37	0.66	0.69	0.76	0.75	0.88	0.94	1.07	1.09	1.25
Financial Leverage	-0.44	-0.42	-0.47	-0.49	-0.39	-0.35	-0.41	-0.49	-0.45	-0.58	-0.81
Leverage Ratio	2.61	2.56	3.07	3.20	3.40	3.34	3.74	3.74	3.53	2.97	3.14
Compound Leverage Factor	2.43	2.27	2.92	2.84	4.24	3.08	1.93	2.84	-16.24	2.25	3.58
Debt to Total Capital	26.72%	27.08%	39.91%	40.69%	43.07%	42.72%	46.80%	48.50%	51.63%	52.14%	55.60%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	26.72%	27.08%	39.91%	40.69%	43.07%	42.72%	46.80%	48.50%	51.63%	52.14%	55.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.98%	2.98%	6.39%	6.17%	6.56%	6.47%	5.87%	6.10%	6.49%	6.55%	6.92%
Common Equity to Total Capital	70.31%	69.94%	53.70%	53.15%	50.36%	50.81%	47.33%	45.40%	41.88%	41.31%	37.48%
Debt to EBITDA	1.13	1.63	1.72	2.48	2.93	2.61	3.79	8.50	-4.89	-1.17	-1.22
Net Debt to EBITDA	-1.09	0.10	-1.14	-1.09	-0.95	0.80	-0.78	-2.16	0.67	0.13	-0.38
Long-Term Debt to EBITDA	1.13	1.63	1.72	2.48	2.93	2.61	3.79	8.50	-4.89	-1.17	-1.22
Debt to NOPAT	1.08	1.24	4.43	5.06	6.82	9.38	29.16	-23.07	-8.20	-7.22	-5.91
Net Debt to NOPAT	-1.04	0.08	-2.92	-2.23	-2.20	2.87	-5.97	5.87	1.12	0.78	-1.85
Long-Term Debt to NOPAT	1.08	1.24	4.43	5.06	6.82	9.38	29.16	-23.07	-8.20	-7.22	-5.91
Altman Z-Score	3.51	3.03	3.49	3.39	3.40	3.00	2.03	1.98	1.25	0.90	0.66
Noncontrolling Interest Sharing Ratio	6.70%	6.69%	10.79%	11.00%	12.30%	12.26%	12.91%	11.88%	11.17%	8.62%	6.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.07	1.42	1.21	1.21	1.19	1.14	1.24	1.06	1.04	1.04
Quick Ratio	0.79	0.90	1.18	0.98	0.95	0.93	0.87	0.94	0.78	0.80	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,806	1,443	666	-1,344	-1,610	-1,633	-3,067	-762	-1,112	-1,671	-3,272
Operating Cash Flow to CapEx	3,140.54%	3,977.27%	5,121.43%	1,838.38%	2,484.21%	1,496.36%	1,583.61%	2,380.00%	1,063.16%	-413.56%	583.78%
Free Cash Flow to Firm to Interest Expense	-36.24	12.34	4.66	-9.67	-12.98	-10.54	-18.48	-5.29	-6.62	-11.07	-22.41
Operating Cash Flow to Interest Expense	22.13	14.96	15.04	13.09	11.42	5.31	5.82	8.26	3.61	-1.62	2.96
Operating Cash Flow Less CapEx to Interest Expense	21.43	14.58	14.75	12.38	10.96	4.95	5.45	7.92	3.27	-2.01	2.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.98	1.01	1.06	1.07	1.05	1.07	1.08	1.04	0.90	0.85
Accounts Receivable Turnover	12.61	13.06	12.49	12.60	12.29	12.06	13.15	13.90	13.41	12.22	15.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.84	21.85	20.56	19.31	18.49	17.95	17.79	17.60	16.94	16.20	15.60
Accounts Payable Turnover	32.15	32.34	31.82	33.66	30.25	29.59	27.60	28.26	26.55	24.76	32.21
Days Sales Outstanding (DSO)	28.94	27.96	29.23	28.97	29.70	30.27	27.76	26.25	27.21	29.87	23.88
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	11.35	11.29	11.47	10.84	12.07	12.34	13.22	12.91	13.75	14.74	11.33
Cash Conversion Cycle (CCC)	17.59	16.67	17.76	18.13	17.63	17.93	14.53	13.34	13.46	15.13	12.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,677	12,367	7,374	7,016	7,287	7,956	7,040	4,918	5,557	5,718	3,489
Invested Capital Turnover	4.55	4.33	5.82	6.71	6.01	5.45	6.83	7.96	6.65	6.42	14.33
Increase / (Decrease) in Invested Capital	5,390	4,411	334	2,098	1,730	2,238	3,551	1,041	929	1,504	2,925
Enterprise Value (EV)	145,122	128,457	152,420	149,140	156,821	131,029	93,248	86,179	63,614	49,489	56,529
Market Capitalization	152,205	127,016	157,906	151,866	158,435	126,702	93,982	87,369	63,714	49,322	52,468
Book Value per Share	$10.52	$10.24	$7.04	$5.91	$5.32	$5.47	$4.58	$4.28	$3.74	$3.68	$3.16
Tangible Book Value per Share	$6.15	$5.87	$2.62	$1.44	$0.79	$0.81	($0.14)	($0.54)	($1.22)	($1.40)	($2.04)
Total Capital	31,255	30,823	27,525	23,237	21,956	22,141	19,771	19,083	17,929	17,769	16,668
Total Debt	8,350	8,347	10,986	9,454	9,457	9,459	9,252	9,255	9,257	9,265	9,268
Total Long-Term Debt	8,350	8,347	10,986	9,454	9,457	9,459	9,252	9,255	9,257	9,265	9,268
Net Debt	-8,013	523	-7,245	-4,159	-3,055	2,894	-1,895	-2,354	-1,264	-997	2,908
Capital Expenditures (CapEx)	74	44	42	99	57	55	61	50	57	59	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7,042	-6,753	-5,500	-4,903	-4,490	-4,369	-4,732	-4,413	-4,550	-4,595	-5,110
Debt-free Net Working Capital (DFNWC)	237	769	4,496	2,165	2,081	1,843	1,274	2,029	513	396	348
Net Working Capital (NWC)	237	769	4,496	2,165	2,081	1,843	1,274	2,029	513	396	348
Net Nonoperating Expense (NNE)	-190	-1,047	-1,599	-254	783	-1,095	265	-115	-26	-767	858
Net Nonoperating Obligations (NNO)	-10,228	-10,109	-9,165	-6,767	-5,212	-4,726	-3,479	-4,910	-3,115	-2,786	-3,911
Total Depreciation and Amortization (D&A)	178	176	186	181	194	203	205	208	207	223	227
Debt-free, Cash-free Net Working Capital to Revenue	-15.52%	-15.36%	-13.11%	-12.24%	-11.64%	-11.72%	-13.16%	-12.61%	-13.44%	-14.41%	-17.59%
Debt-free Net Working Capital to Revenue	0.52%	1.75%	10.72%	5.40%	5.39%	4.94%	3.54%	5.80%	1.52%	1.24%	1.20%
Net Working Capital to Revenue	0.52%	1.75%	10.72%	5.40%	5.39%	4.94%	3.54%	5.80%	1.52%	1.24%	1.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.85	$3.29	$1.24	$0.49	($0.31)	$0.71	$0.11	$0.19	($0.08)	$0.32	($0.61)
Adjusted Weighted Average Basic Shares Outstanding	2.09B	2.09B	2.10B	2.09B	2.08B	2.04B	2.04B	2.03B	2.01B	1.97B	1.98B
Adjusted Diluted Earnings per Share	$0.83	$3.21	$1.20	$0.47	($0.32)	$0.67	$0.10	$0.18	($0.08)	$0.33	($0.61)
Adjusted Weighted Average Diluted Shares Outstanding	2.12B	2.15B	2.15B	2.15B	2.08B	2.09B	2.11B	2.08B	2.01B	1.97B	1.98B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.09B	2.09B	2.11B	2.10B	2.09B	2.08B	2.06B	2.04B	2.02B	2.01B	1.99B
Normalized Net Operating Profit after Tax (NOPAT)	860	539	1,000	754	120	605	276	279	-183	-99	-347
Normalized NOPAT Margin	7.45%	4.51%	8.94%	7.05%	1.19%	6.08%	2.97%	3.03%	-2.08%	-1.15%	-4.15%
Pre Tax Income Margin	12.01%	7.60%	24.75%	10.07%	-6.22%	18.40%	1.89%	4.93%	-1.56%	5.51%	-14.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.19	8.77	20.36	8.75	-4.08	12.79	2.06	4.16	0.18	4.14	-7.05
NOPAT to Interest Expense	15.09	50.04	7.00	5.42	0.97	3.90	2.91	1.94	-1.09	-1.11	-2.37
EBIT Less CapEx to Interest Expense	13.49	8.39	20.07	8.04	-4.54	12.44	1.69	3.81	-0.16	3.75	-7.56
NOPAT Less CapEx to Interest Expense	14.39	49.66	6.70	4.71	0.51	3.55	2.55	1.59	-1.43	-1.50	-2.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	31.66%	21.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Uber Technologies' Financials

When does Uber Technologies's financial year end?

According to the most recent income statement we have on file, Uber Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Uber Technologies' net income changed over the last 7 years?

Uber Technologies' net income appears to be on a downward trend, with a most recent value of $9.85 billion in 2024, falling from -$4.03 billion in 2017. The previous period was $2.16 billion in 2023. Check out Uber Technologies' forecast to explore projected trends and price targets.

What is Uber Technologies's operating income?

Uber Technologies's total operating income in 2024 was $2.80 billion, based on the following breakdown:

Total Gross Profit: $17.33 billion
Total Operating Expenses: $14.53 billion

How has Uber Technologies revenue changed over the last 7 years?

Over the last 7 years, Uber Technologies' total revenue changed from $7.93 billion in 2017 to $43.98 billion in 2024, a change of 454.4%.

How much debt does Uber Technologies have?

Uber Technologies' total liabilities were at $28.77 billion at the end of 2024, a 10.6% increase from 2023, and a 67.3% increase since 2018.

How much cash does Uber Technologies have?

In the past 6 years, Uber Technologies' cash and equivalents has ranged from $4.21 billion in 2022 to $10.87 billion in 2019, and is currently $5.89 billion as of their latest financial filing in 2024.

How has Uber Technologies' book value per share changed over the last 7 years?

Over the last 7 years, Uber Technologies' book value per share changed from 0.00 in 2017 to 10.24 in 2024, a change of 1,023.8%.

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This page (NYSE:UBER) was last updated on 5/20/2025 by MarketBeat.com Staff

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Uber Technologies (UBER) Financials

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Uber Technologies (UBER) Financials

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