Uber Technologies (UBER) Financials

$96.70 +2.47 (+2.62%)

Closing price 08/22/2025 03:59 PM Eastern

Extended Trading

$96.87 +0.17 (+0.17%)

As of 08/22/2025 07:59 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	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-4,033	997	-8,506	-6,768	-496	-9,141	1,887	9,856
Consolidated Net Income / (Loss)	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
Net Income / (Loss) Continuing Operations	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
Total Pre-Tax Income	-4,575	1,312	-8,433	-6,946	-1,025	-9,426	2,321	4,125
Total Operating Income	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799
Total Gross Profit	3,772	5,647	6,939	5,985	8,104	12,218	14,824	17,327
Total Revenue	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978
Operating Revenue	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978
Total Cost of Revenue	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651
Operating Cost of Revenue	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651
Total Operating Expenses	7,852	8,680	15,535	10,848	11,938	14,050	13,714	14,528
Selling, General & Admin Expense	2,263	2,082	3,299	2,666	2,316	3,136	2,682	3,639
Marketing Expense	2,524	3,151	4,626	3,583	4,789	4,756	4,356	4,337
Research & Development Expense	1,201	1,505	4,836	2,205	2,054	2,798	3,164	3,109
Depreciation Expense	510	426	472	575	902	947	823	711
Other Operating Expenses / (Income)	1,354	1,516	2,302	1,819	1,877	2,413	2,689	2,732
Total Other Income / (Expense), net	-495	4,345	163	-2,083	2,809	-7,594	1,211	1,326
Interest Expense	479	648	559	458	483	565	633	523
Other Income / (Expense), net	-16	4,993	722	-1,625	3,292	-7,029	1,844	1,849
Income Tax Expense	-542	283	45	-192	-492	-181	213	-5,758
Other Gains / (Losses), net	0.00	-42	-34	-34	-37	107	48	-38
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-10	-6.00	-20	-74	3.00	269	-11
Basic Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.26)	($4.64)	$0.93	$4.71
Weighted Average Basic Shares Outstanding	426.36M	443.37M	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B
Diluted Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.29)	($4.65)	$0.87	$4.56
Weighted Average Diluted Shares Outstanding	426.36M	479.00M	1.25B	1.75B	1.90B	1.97B	2.09B	2.15B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.72B	1.86B	1.95B	2.01B	2.08B	2.09B
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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	596	-157	394	221	1,429	-654	1,015	2,612	6,883	1,776	1,355
Consolidated Net Income / (Loss)	600	-157	394	219	1,700	-663	1,008	2,599	6,901	1,774	1,350
Net Income / (Loss) Continuing Operations	600	-157	394	219	1,700	-663	1,008	2,599	6,901	1,774	1,350
Total Pre-Tax Income	474	-138	455	176	1,828	-630	1,077	2,769	909	1,385	1,504
Total Operating Income	-142	-262	326	394	652	172	796	1,061	770	1,228	1,450
Total Gross Profit	3,300	3,564	3,715	3,666	3,879	3,963	4,212	4,427	4,725	4,596	5,040
Total Revenue	8,607	8,823	9,230	9,292	9,936	10,131	10,700	11,188	11,959	11,533	12,651
Operating Revenue	8,607	8,823	9,230	9,292	9,936	10,131	10,700	11,188	11,959	11,533	12,651
Total Cost of Revenue	5,307	5,259	5,515	5,626	6,057	6,168	6,488	6,761	7,234	6,937	7,611
Operating Cost of Revenue	5,307	5,259	5,515	5,626	6,057	6,168	6,488	6,761	7,234	6,937	7,611
Total Operating Expenses	3,442	3,826	3,389	3,272	3,227	3,791	3,416	3,366	3,955	3,368	3,590
Selling, General & Admin Expense	745	942	491	646	603	1,209	686	630	1,114	657	669
Marketing Expense	1,122	1,262	1,218	941	935	917	1,115	1,096	1,209	1,057	1,210
Research & Development Expense	747	775	808	797	784	790	760	774	785	815	840
Depreciation Expense	223	207	208	205	203	190	173	179	169	171	175
Other Operating Expenses / (Income)	605	640	664	683	702	685	682	687	678	668	696
Total Other Income / (Expense), net	616	124	129	-218	1,176	-802	281	1,708	139	157	54
Interest Expense	151	168	144	166	155	124	139	143	117	105	108
Other Income / (Expense), net	767	292	273	-52	1,331	-678	420	1,851	256	262	162
Income Tax Expense	-84	55	65	-40	133	29	57	158	-6,002	-402	142
Other Gains / (Losses), net	42	36	4.00	3.00	5.00	-4.00	-12	-12	-10	-13	-12
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	0.00	0.00	-2.00	271	-9.00	-7.00	-13	18	-2.00	-5.00
Basic Earnings per Share	$0.32	($0.08)	$0.19	$0.11	$0.71	($0.31)	$0.49	$1.24	$3.29	$0.85	$0.65
Weighted Average Basic Shares Outstanding	1.97B	2.01B	2.03B	2.04B	2.04B	2.08B	2.09B	2.10B	2.09B	2.09B	2.09B
Diluted Earnings per Share	$0.33	($0.08)	$0.18	$0.10	$0.67	($0.32)	$0.47	$1.20	$3.21	$0.83	$0.63
Weighted Average Diluted Shares Outstanding	1.97B	2.01B	2.08B	2.11B	2.09B	2.08B	2.15B	2.15B	2.15B	2.12B	2.13B
Weighted Average Basic & Diluted Shares Outstanding	2.01B	2.02B	2.04B	2.06B	2.08B	2.09B	2.10B	2.11B	2.09B	2.09B	2.09B

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-1,957	116	1,667	-1,595	139	980	-103	1,122	-393	-10	1,067
Net Cash From Operating Activities	-244	606	1,190	966	823	1,416	1,820	2,151	1,750	2,324	2,564
Net Cash From Continuing Operating Activities	-244	606	1,190	966	823	1,416	1,820	2,151	1,750	2,324	2,564
Net Income / (Loss) Continuing Operations	600	-157	394	219	1,700	-663	1,008	2,599	6,901	1,774	1,350
Consolidated Net Income / (Loss)	600	-157	394	219	1,700	-663	1,008	2,599	6,901	1,774	1,350
Depreciation Expense	223	207	208	205	203	194	181	186	176	178	181
Non-Cash Adjustments To Reconcile Net Income	98	340	273	686	-539	1,372	147	-1,202	338	349	543
Changes in Operating Assets and Liabilities, net	-1,156	216	315	-144	-387	513	484	568	-5,414	23	490
Net Cash From Investing Activities	-1,769	-399	408	-2,416	-819	-242	-1,676	-2,692	1,433	-542	-1,461
Net Cash From Continuing Investing Activities	-1,769	-399	408	-2,416	-819	-242	-1,676	-2,692	1,433	-542	-1,461
Purchase of Property, Plant & Equipment	-59	-57	-50	-61	-55	-57	-99	-42	-44	-74	-89
Purchase of Investments	-1,708	-846	-1,361	-3,765	-2,854	-2,203	-3,346	-4,484	-3,021	-2,719	-5,107
Sale and/or Maturity of Investments	-	500	1,127	1,366	2,076	2,030	1,821	1,916	4,437	2,397	4,636
Other Investing Activities, net	-2.00	4.00	-11	26	14	-12	-60	-82	61	-146	-97
Net Cash From Financing Activities	-89	-107	42	-76	46	-100	-191	1,601	-3,397	-1,862	-195
Net Cash From Continuing Financing Activities	-89	-107	42	-76	46	-100	-191	1,601	-3,397	-1,862	-195
Repayment of Debt	-85	-1,188	-1.00	-40	-1,508	-58	66	-1,954	-1,994	-30	-51
Repurchase of Common Equity	-	-	-	-	-	0.00	-	-372	-1,406	-1,785	-1,363
Other Financing Activities, net	-292	-40	-42	-36	-194	-42	-35	-45	-50	-47	-28
Effect of Exchange Rate Changes	145	16	27	-69	89	-94	-56	62	-179	70	159
Cash Interest Paid	123	157	155	157	160	142	118	139	76	174	13
Cash Income Taxes Paid	26	22	48	100	64	71	86	85	82	55	112

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	32,109	32,451	34,068	35,949	38,699	39,599	41,514	47,117	51,244	52,822	55,982
Total Current Assets	9,249	9,196	10,664	10,679	11,297	12,074	12,483	15,331	12,245	12,350	14,107
Cash & Equivalents	4,208	4,045	4,995	4,448	4,680	5,019	4,497	6,150	5,893	5,132	6,438
Restricted Cash	680	897	909	833	805	808	776	933	545	1,253	1,191
Short-Term Investments	103	121	538	725	727	744	1,795	2,913	1,084	894	932
Accounts Receivable	2,779	2,571	2,576	3,000	3,404	3,708	3,783	3,719	3,333	3,489	3,769
Prepaid Expenses	1,479	1,562	1,646	1,673	1,681	1,795	1,632	1,616	1,390	1,582	1,777
Plant, Property, & Equipment, net	2,082	2,142	2,116	2,100	2,073	2,033	2,034	1,982	1,952	1,941	1,948
Total Noncurrent Assets	20,778	21,113	21,288	23,170	25,329	25,492	26,997	29,804	37,047	38,531	39,927
Long-Term Investments	5,271	5,458	5,167	5,141	353	5,941	6,545	8,235	302	9,084	331
Goodwill	8,263	8,185	8,151	8,140	8,151	8,089	8,083	8,086	8,066	8,069	8,907
Intangible Assets	1,874	1,766	1,607	1,511	1,425	1,335	1,265	1,192	1,125	1,065	1,187
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	170	-	-	-	6,171	6,592	6,524
Other Noncurrent Operating Assets	3,581	3,853	3,807	6,794	7,610	7,970	8,496	10,371	10,751	11,506	12,280
Other Noncurrent Nonoperating Assets	1,789	1,851	2,556	1,584	7,620	2,157	2,608	1,920	10,632	2,215	10,698
Total Liabilities & Shareholders' Equity	32,109	32,451	34,068	35,949	38,699	39,599	41,514	47,117	51,244	52,822	55,982
Total Liabilities	23,605	23,779	24,240	25,430	26,017	27,100	27,731	30,578	28,768	29,917	32,352
Total Current Liabilities	8,853	8,683	8,635	9,405	9,454	9,993	10,318	10,835	11,476	12,113	12,686
Accounts Payable	728	712	694	799	790	833	752	802	858	873	1,022
Accrued Expenses	6,232	6,120	6,033	6,609	6,397	6,894	6,981	7,332	7,689	8,190	8,381
Other Current Liabilities	1,893	1,851	1,908	1,997	2,267	2,266	2,585	2,701	2,929	3,050	3,283
Total Noncurrent Liabilities	14,752	15,096	15,605	16,025	16,563	17,107	17,413	19,743	17,292	17,804	19,666
Long-Term Debt	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347	8,350	9,578
Other Noncurrent Operating Liabilities	5,487	2,427	6,350	6,773	7,104	2,304	7,959	8,757	8,945	1,855	10,088
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	430	419	408	394	654	651	631	946	93	93	183
Total Equity & Noncontrolling Interests	8,074	8,253	9,420	10,125	12,028	11,848	13,152	15,593	22,383	22,812	23,447
Total Preferred & Common Equity	7,340	7,508	8,664	9,358	11,249	11,058	12,350	14,780	21,558	21,975	22,598
Total Common Equity	7,340	7,508	8,664	9,358	11,249	11,058	12,350	14,780	21,558	21,975	22,598
Common Stock	40,550	41,030	41,637	42,147	42,264	42,743	43,062	42,825	42,801	41,406	40,625
Retained Earnings	-32,767	-32,924	-32,530	-32,309	-30,594	-31,248	-30,233	-27,621	-20,726	-18,946	-17,592
Accumulated Other Comprehensive Income / (Loss)	-443	-598	-443	-480	-421	-437	-479	-424	-517	-485	-435
Noncontrolling Interest	734	745	756	767	779	790	802	813	825	837	849

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	48.96%	28.73%	14.33%	11.37%	15.44%	14.82%	15.93%	20.40%	20.36%	13.84%	18.23%
EBITDA Growth	-27.34%	104.10%	137.12%	168.12%	157.78%	-231.65%	73.11%	466.36%	-45.01%	634.62%	28.35%
EBIT Growth	-32.14%	100.50%	124.78%	133.20%	217.28%	-1,786.67%	103.01%	751.46%	-48.26%	394.47%	32.57%
NOPAT Growth	72.93%	45.64%	155.99%	239.55%	461.66%	165.65%	169.79%	106.90%	868.34%	1,215.97%	74.18%
Net Income Growth	-31.74%	97.35%	115.06%	118.19%	183.33%	-322.29%	155.84%	1,086.76%	305.94%	367.57%	33.93%
EPS Growth	-29.79%	97.37%	113.53%	116.39%	103.03%	-300.00%	161.11%	1,100.00%	379.10%	359.38%	34.04%
Operating Cash Flow Growth	-128.04%	3,940.00%	171.07%	123.61%	437.30%	133.66%	52.94%	122.67%	112.64%	64.12%	40.88%
Free Cash Flow Firm Growth	36.61%	67.67%	71.99%	6.24%	2.26%	-44.70%	-76.49%	121.73%	188.35%	-136.43%	-293.48%
Invested Capital Growth	35.69%	20.07%	26.85%	101.78%	39.14%	31.13%	42.66%	4.74%	55.44%	73.97%	94.10%
Revenue Q/Q Growth	3.16%	2.51%	4.61%	0.67%	6.93%	1.96%	5.62%	4.56%	6.89%	-3.56%	9.69%
EBITDA Q/Q Growth	205.60%	-72.05%	240.51%	-32.22%	299.63%	-114.27%	547.76%	121.76%	-61.20%	38.77%	7.49%
EBIT Q/Q Growth	160.68%	-95.20%	1,896.67%	-42.90%	479.82%	-125.52%	340.32%	139.47%	-64.77%	45.22%	8.19%
NOPAT Q/Q Growth	51.76%	-9.71%	252.36%	73.05%	25.03%	-80.08%	526.14%	32.71%	485.15%	-72.94%	-17.12%
Net Income Q/Q Growth	149.83%	-126.17%	350.96%	-44.42%	676.26%	-139.00%	252.04%	157.84%	165.53%	-74.29%	-23.90%
EPS Q/Q Growth	154.10%	-124.24%	325.00%	-44.44%	570.00%	-147.76%	246.88%	155.32%	167.50%	-74.14%	-24.10%
Operating Cash Flow Q/Q Growth	-156.48%	348.36%	96.37%	-18.82%	-14.80%	72.05%	28.53%	18.19%	-18.64%	32.80%	10.33%
Free Cash Flow Firm Q/Q Growth	48.92%	33.44%	31.54%	-302.78%	46.75%	1.46%	16.49%	149.58%	116.55%	-363.69%	-38.98%
Invested Capital Q/Q Growth	63.89%	-2.82%	-11.50%	43.15%	13.01%	-8.41%	-3.72%	5.10%	67.71%	2.51%	7.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.34%	40.39%	40.25%	39.45%	39.04%	39.12%	39.36%	39.57%	39.51%	39.85%	39.84%
EBITDA Margin	9.85%	2.69%	8.74%	5.89%	22.00%	-3.08%	13.06%	27.69%	10.05%	14.46%	14.17%
Operating Margin	-1.65%	-2.97%	3.53%	4.24%	6.56%	1.70%	7.44%	9.48%	6.44%	10.65%	11.46%
EBIT Margin	7.26%	0.34%	6.49%	3.68%	19.96%	-4.99%	11.36%	26.03%	8.58%	12.92%	12.74%
Profit (Net Income) Margin	6.97%	-1.78%	4.27%	2.36%	17.11%	-6.54%	9.42%	23.23%	57.71%	15.38%	10.67%
Tax Burden Percent	126.58%	113.77%	86.59%	124.43%	93.00%	105.24%	93.59%	93.86%	759.19%	128.09%	89.76%
Interest Burden Percent	75.84%	-460.00%	75.96%	51.46%	92.18%	124.51%	88.57%	95.09%	88.60%	92.95%	93.30%
Effective Tax Rate	-17.72%	0.00%	14.29%	-22.73%	7.28%	0.00%	5.29%	5.71%	-660.29%	-29.03%	9.44%
Return on Invested Capital (ROIC)	-12.47%	-13.82%	24.10%	35.54%	33.18%	7.14%	47.30%	52.06%	211.86%	62.46%	47.62%
ROIC Less NNEP Spread (ROIC-NNEP)	-23.49%	-14.45%	21.43%	42.70%	4.01%	25.96%	42.95%	26.77%	197.75%	60.00%	47.18%
Return on Net Nonoperating Assets (RNNOA)	13.71%	6.49%	-10.59%	-17.61%	-1.42%	-10.21%	-21.24%	-12.51%	-83.44%	-26.17%	-21.16%
Return on Equity (ROE)	1.24%	-7.32%	13.50%	17.93%	31.76%	-3.07%	26.06%	39.55%	128.42%	36.29%	26.46%
Cash Return on Invested Capital (CROIC)	-56.11%	-40.40%	-32.79%	-61.42%	-17.99%	-5.35%	-3.87%	29.79%	22.59%	23.55%	20.34%
Operating Return on Assets (OROA)	6.53%	0.35%	6.98%	3.95%	21.02%	-5.35%	12.05%	26.29%	8.39%	12.69%	12.37%
Return on Assets (ROA)	6.27%	-1.85%	4.59%	2.53%	18.02%	-7.01%	9.99%	23.47%	56.43%	15.11%	10.36%
Return on Common Equity (ROCE)	1.13%	-6.51%	11.90%	15.61%	27.86%	-2.69%	23.19%	35.28%	119.83%	33.86%	24.72%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-44.98%	-4.24%	11.28%	0.00%	14.92%	18.33%	31.42%	0.00%	55.89%	0.00%
Net Operating Profit after Tax (NOPAT)	-167	-183	279	484	605	120	754	1,000	5,854	1,584	1,313
NOPAT Margin	-1.94%	-2.08%	3.03%	5.20%	6.08%	1.19%	7.05%	8.94%	48.95%	13.74%	10.38%
Net Nonoperating Expense Percent (NNEP)	11.02%	0.64%	2.67%	-7.16%	29.17%	-18.82%	4.35%	25.29%	14.11%	2.46%	0.44%
Return On Investment Capital (ROIC_SIMPLE)	-0.96%	-	-	-	2.81%	-	-	-	19.05%	5.08%	3.98%
Cost of Revenue to Revenue	61.66%	59.61%	59.75%	60.55%	60.96%	60.88%	60.64%	60.43%	60.49%	60.15%	60.16%
SG&A Expenses to Revenue	8.66%	10.68%	5.32%	6.95%	6.07%	11.93%	6.41%	5.63%	9.32%	5.70%	5.29%
R&D to Revenue	8.68%	8.78%	8.75%	8.58%	7.89%	7.80%	7.10%	6.92%	6.56%	7.07%	6.64%
Operating Expenses to Revenue	39.99%	43.36%	36.72%	35.21%	32.48%	37.42%	31.93%	30.09%	33.07%	29.20%	28.38%
Earnings before Interest and Taxes (EBIT)	625	30	599	342	1,983	-506	1,216	2,912	1,026	1,490	1,612
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	848	237	807	547	2,186	-312	1,397	3,098	1,202	1,668	1,793
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.72	8.49	10.08	10.04	11.26	14.33	12.30	10.68	5.89	6.93	8.63
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	75.73	96.96	50.59	28.70	10.27	11.85	15.60
Price to Revenue (P/Rev)	1.55	1.88	2.50	2.61	3.40	4.11	3.79	3.76	2.89	3.35	4.12
Price to Earnings (P/E)	0.00	0.00	0.00	89.17	67.14	113.98	75.52	35.87	12.89	12.39	15.45
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	0.00%	0.00%	0.00%	1.12%	1.49%	0.88%	1.32%	2.79%	7.76%	8.07%	6.47%
Enterprise Value to Invested Capital (EV/IC)	8.65	11.45	17.52	13.25	16.47	21.52	21.26	20.67	10.39	11.45	14.45
Enterprise Value to Revenue (EV/Rev)	1.55	1.88	2.46	2.59	3.51	4.06	3.72	3.63	2.92	3.20	4.16
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	79.14	38.23	36.17	48.58	39.06	23.93	25.02	19.70	25.36
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	384.73	58.43	44.36	64.86	49.14	27.19	27.64	21.84	27.96
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	293.87	129.97	113.13	79.89	61.44	19.16	18.75	22.62
Enterprise Value to Operating Cash Flow (EV/OCF)	77.09	51.59	43.44	37.03	36.55	35.68	29.68	24.54	18.00	18.04	22.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71.01	55.97	61.73	93.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.09	1.07	0.94	0.88	0.75	0.76	0.69	0.66	0.37	0.36	0.41
Long-Term Debt to Equity	1.09	1.07	0.94	0.88	0.75	0.76	0.69	0.66	0.37	0.36	0.41
Financial Leverage	-0.58	-0.45	-0.49	-0.41	-0.35	-0.39	-0.49	-0.47	-0.42	-0.44	-0.45
Leverage Ratio	2.97	3.53	3.74	3.74	3.34	3.40	3.20	3.07	2.56	2.61	2.61
Compound Leverage Factor	2.25	-16.24	2.84	1.93	3.08	4.24	2.84	2.92	2.27	2.43	2.43
Debt to Total Capital	52.14%	51.63%	48.50%	46.80%	42.72%	43.07%	40.69%	39.91%	27.08%	26.72%	28.84%
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	52.14%	51.63%	48.50%	46.80%	42.72%	43.07%	40.69%	39.91%	27.08%	26.72%	28.84%
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	6.55%	6.49%	6.10%	5.87%	6.47%	6.56%	6.17%	6.39%	2.98%	2.98%	3.11%
Common Equity to Total Capital	41.31%	41.88%	45.40%	47.33%	50.81%	50.36%	53.15%	53.70%	69.94%	70.31%	68.05%
Debt to EBITDA	-1.17	-4.89	8.50	3.79	2.61	2.93	2.48	1.72	1.63	1.13	1.23
Net Debt to EBITDA	0.13	0.67	-2.16	-0.78	0.80	-0.95	-1.09	-1.14	0.10	-1.09	0.09
Long-Term Debt to EBITDA	-1.17	-4.89	8.50	3.79	2.61	2.93	2.48	1.72	1.63	1.13	1.23
Debt to NOPAT	-7.22	-8.20	-23.07	29.16	9.38	6.82	5.06	4.43	1.24	1.08	1.10
Net Debt to NOPAT	0.78	1.12	5.87	-5.97	2.87	-2.20	-2.23	-2.92	0.08	-1.04	0.08
Long-Term Debt to NOPAT	-7.22	-8.20	-23.07	29.16	9.38	6.82	5.06	4.43	1.24	1.08	1.10
Altman Z-Score	0.90	1.25	1.98	2.03	3.00	3.40	3.39	3.49	3.03	3.51	4.15
Noncontrolling Interest Sharing Ratio	8.62%	11.17%	11.88%	12.91%	12.26%	12.30%	11.00%	10.79%	6.69%	6.70%	6.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	1.06	1.24	1.14	1.19	1.21	1.21	1.42	1.07	1.02	1.11
Quick Ratio	0.80	0.78	0.94	0.87	0.93	0.95	0.98	1.18	0.90	0.79	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,671	-1,112	-762	-3,067	-1,633	-1,610	-1,344	666	1,443	-3,806	-5,289
Operating Cash Flow to CapEx	-413.56%	1,063.16%	2,380.00%	1,583.61%	1,496.36%	2,484.21%	1,838.38%	5,121.43%	3,977.27%	3,140.54%	2,880.90%
Free Cash Flow to Firm to Interest Expense	-11.07	-6.62	-5.29	-18.48	-10.54	-12.98	-9.67	4.66	12.34	-36.24	-48.97
Operating Cash Flow to Interest Expense	-1.62	3.61	8.26	5.82	5.31	11.42	13.09	15.04	14.96	22.13	23.74
Operating Cash Flow Less CapEx to Interest Expense	-2.01	3.27	7.92	5.45	4.95	10.96	12.38	14.75	14.58	21.43	22.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	1.04	1.08	1.07	1.05	1.07	1.06	1.01	0.98	0.98	0.97
Accounts Receivable Turnover	12.22	13.41	13.90	13.15	12.06	12.29	12.60	12.49	13.06	12.61	12.53
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	16.20	16.94	17.60	17.79	17.95	18.49	19.31	20.56	21.85	22.84	23.77
Accounts Payable Turnover	24.76	26.55	28.26	27.60	29.59	30.25	33.66	31.82	32.34	32.15	32.18
Days Sales Outstanding (DSO)	29.87	27.21	26.25	27.76	30.27	29.70	28.97	29.23	27.96	28.94	29.12
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)	14.74	13.75	12.91	13.22	12.34	12.07	10.84	11.47	11.29	11.35	11.34
Cash Conversion Cycle (CCC)	15.13	13.46	13.34	14.53	17.93	17.63	18.13	17.76	16.67	17.59	17.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,718	5,557	4,918	7,040	7,956	7,287	7,016	7,374	12,367	12,677	13,618
Invested Capital Turnover	6.42	6.65	7.96	6.83	5.45	6.01	6.71	5.82	4.33	4.55	4.59
Increase / (Decrease) in Invested Capital	1,504	929	1,041	3,551	2,238	1,730	2,098	334	4,411	5,390	6,602
Enterprise Value (EV)	49,489	63,614	86,179	93,248	131,029	156,821	149,140	152,420	128,457	145,122	196,824
Market Capitalization	49,322	63,714	87,369	93,982	126,702	158,435	151,866	157,906	127,016	152,205	195,106
Book Value per Share	$3.68	$3.74	$4.28	$4.58	$5.47	$5.32	$5.91	$7.04	$10.24	$10.52	$10.81
Tangible Book Value per Share	($1.40)	($1.22)	($0.54)	($0.14)	$0.81	$0.79	$1.44	$2.62	$5.87	$6.15	$5.98
Total Capital	17,769	17,929	19,083	19,771	22,141	21,956	23,237	27,525	30,823	31,255	33,208
Total Debt	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347	8,350	9,578
Total Long-Term Debt	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347	8,350	9,578
Net Debt	-997	-1,264	-2,354	-1,895	2,894	-3,055	-4,159	-7,245	523	-8,013	686
Capital Expenditures (CapEx)	59	57	50	61	55	57	99	42	44	74	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,595	-4,550	-4,413	-4,732	-4,369	-4,490	-4,903	-5,500	-6,753	-7,042	-7,140
Debt-free Net Working Capital (DFNWC)	396	513	2,029	1,274	1,843	2,081	2,165	4,496	769	237	1,421
Net Working Capital (NWC)	396	513	2,029	1,274	1,843	2,081	2,165	4,496	769	237	1,421
Net Nonoperating Expense (NNE)	-767	-26	-115	265	-1,095	783	-254	-1,599	-1,047	-190	-37
Net Nonoperating Obligations (NNO)	-2,786	-3,115	-4,910	-3,479	-4,726	-5,212	-6,767	-9,165	-10,109	-10,228	-10,012
Total Depreciation and Amortization (D&A)	223	207	208	205	203	194	181	186	176	178	181
Debt-free, Cash-free Net Working Capital to Revenue	-14.41%	-13.44%	-12.61%	-13.16%	-11.72%	-11.64%	-12.24%	-13.11%	-15.36%	-15.52%	-15.09%
Debt-free Net Working Capital to Revenue	1.24%	1.52%	5.80%	3.54%	4.94%	5.39%	5.40%	10.72%	1.75%	0.52%	3.00%
Net Working Capital to Revenue	1.24%	1.52%	5.80%	3.54%	4.94%	5.39%	5.40%	10.72%	1.75%	0.52%	3.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	($0.08)	$0.19	$0.11	$0.71	($0.31)	$0.49	$1.24	$3.29	$0.85	$0.65
Adjusted Weighted Average Basic Shares Outstanding	1.97B	2.01B	2.03B	2.04B	2.04B	2.08B	2.09B	2.10B	2.09B	2.09B	2.09B
Adjusted Diluted Earnings per Share	$0.33	($0.08)	$0.18	$0.10	$0.67	($0.32)	$0.47	$1.20	$3.21	$0.83	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	1.97B	2.01B	2.08B	2.11B	2.09B	2.08B	2.15B	2.15B	2.15B	2.12B	2.13B
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	2.01B	2.02B	2.04B	2.06B	2.08B	2.09B	2.10B	2.11B	2.09B	2.09B	2.09B
Normalized Net Operating Profit after Tax (NOPAT)	-99	-183	279	276	605	120	754	1,000	539	860	1,313
Normalized NOPAT Margin	-1.15%	-2.08%	3.03%	2.97%	6.08%	1.19%	7.05%	8.94%	4.51%	7.45%	10.38%
Pre Tax Income Margin	5.51%	-1.56%	4.93%	1.89%	18.40%	-6.22%	10.07%	24.75%	7.60%	12.01%	11.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.14	0.18	4.16	2.06	12.79	-4.08	8.75	20.36	8.77	14.19	14.93
NOPAT to Interest Expense	-1.11	-1.09	1.94	2.91	3.90	0.97	5.42	7.00	50.04	15.09	12.16
EBIT Less CapEx to Interest Expense	3.75	-0.16	3.81	1.69	12.44	-4.54	8.04	20.07	8.39	13.49	14.10
NOPAT Less CapEx to Interest Expense	-1.50	-1.43	1.59	2.55	3.55	0.51	4.71	6.70	49.66	14.39	11.33
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.36%	31.66%	39.02%

Key Financial Trends

Uber Technologies (NYSE: UBER) has shown meaningful financial progress over the past four years, with significant growth in revenues, improved profitability, and evolving cash flow dynamics.

Revenue and Profitability Trends:

Operating revenue increased consistently from approximately $8.3 billion in Q3 2022 to over $12.6 billion in Q2 2025, indicating strong top-line growth.
Gross profit expanded from about $3.17 billion in Q3 2022 to $5.04 billion in Q2 2025, reflecting improved operational efficiency and maintained gross margin expansion.
Net income shifted from losses in early 2023 to profitability, with Q2 2025 net income at $1.35 billion, showing stabilizing and improving bottom-line results.
Operating expenses, including marketing and R&D, tend to be high, with total operating expenses around $3.59 billion in Q2 2025, which may weigh on margins if not managed carefully.

Cash Flow Highlights:

Net cash from operating activities has been strong and improving, from about $432 million in Q3 2022 to $2.56 billion in Q2 2025, indicating better cash generation from core business.
Investing activities show a consistent net cash outflow due to substantial investments and purchases of short-term and long-term securities, with a net outflow of approximately $1.46 billion in Q2 2025.
Repurchase of common equity and debt repayments contributed to negative net cash flows from financing activities in recent quarters, such as a $1.36 billion repurchase in Q2 2025.

Balance Sheet Overview:

Cash and equivalents increased markedly from $4.4 billion in Q3 2022 to $6.4 billion in Q2 2025, strengthening liquidity position.
Total assets grew substantially from $31.1 billion in Q3 2022 to $55.98 billion in Q2 2025, driven by increases in goodwill, intangible assets, and noncurrent assets.
Total liabilities also rose significantly from $23.7 billion in Q3 2022 to $32.35 billion in Q2 2025, indicating higher leverage and obligations.
Shareholders' equity increased from about $6.2 billion in Q3 2022 to $22.6 billion in Q2 2025, reflecting retained earnings and capital infusion over time.

Summary:

Uber has shown a strong growth trajectory in revenue and operational cash flow, turning profitable in recent quarters. The company is investing heavily in growth and returning capital to shareholders via share repurchases. However, ongoing elevated operating expenses and increasing liabilities warrant attention. Overall, Uber’s improving profitability and cash generation combined with increased liquidity position it well, but investors should monitor expense management and debt levels going forward.

08/24/25 09:09 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Uber Technologies' Financials

When does Uber Technologies' fiscal year end?

According to the most recent income statement we have on file, Uber Technologies' financial year ends in December. Their financial 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. Find out what analysts predict for Uber Technologies in the coming months.

What is Uber Technologies' operating income?

Uber Technologies' 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 8/24/2025 by MarketBeat.com Staff

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Uber Technologies (UBER) Financials

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Uber Technologies (UBER) Financials

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