Uber Technologies (UBER) Financials

$75.23 +0.54 (+0.72%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$75.04 -0.19 (-0.25%)

As of 05/15/2026 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	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-4,033	997	-8,506	-6,768	-496	-9,141	1,887	9,856	10,053
Consolidated Net Income / (Loss)	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845	10,093
Net Income / (Loss) Continuing Operations	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845	10,093
Total Pre-Tax Income	-4,575	1,312	-8,433	-6,946	-1,025	-9,426	2,321	4,125	5,800
Total Operating Income	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799	5,565
Total Gross Profit	3,772	5,647	6,939	5,985	8,104	12,218	14,824	17,327	20,679
Total Revenue	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978	52,017
Operating Revenue	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978	52,017
Total Cost of Revenue	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651	31,338
Operating Cost of Revenue	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651	31,338
Total Operating Expenses	7,852	8,680	15,535	10,848	11,938	14,050	13,714	14,528	15,114
Selling, General & Admin Expense	2,263	2,082	3,299	2,666	2,316	3,136	2,682	3,639	3,241
Marketing Expense	2,524	3,151	4,626	3,583	4,789	4,756	4,356	4,337	4,898
Research & Development Expense	1,201	1,505	4,836	2,205	2,054	2,798	3,164	3,109	3,402
Depreciation Expense	510	426	472	575	902	947	823	711	719
Other Operating Expenses / (Income)	1,354	1,516	2,302	1,819	1,877	2,413	2,689	2,732	2,854
Total Other Income / (Expense), net	-495	4,345	163	-2,083	2,809	-7,594	1,211	1,326	235
Interest Expense	479	648	559	458	483	565	633	523	440
Interest & Investment Income	-	-	-	-	-	-	484	721	743
Other Income / (Expense), net	-16	4,993	722	-1,625	3,292	-7,029	1,360	1,128	-68
Income Tax Expense	-542	283	45	-192	-492	-181	213	-5,758	-4,346
Other Gains / (Losses), net	0.00	-42	-34	-34	-37	107	48	-38	-53
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-10	-6.00	-20	-74	3.00	269	-11	40
Basic Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.26)	($4.64)	$0.93	$4.71	$4.82
Weighted Average Basic Shares Outstanding	426.36M	443.37M	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B	2.09B
Diluted Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.29)	($4.65)	$0.87	$4.56	$4.73
Weighted Average Diluted Shares Outstanding	426.36M	479.00M	1.25B	1.75B	1.90B	1.97B	2.09B	2.15B	2.12B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.72B	1.86B	1.95B	2.01B	2.08B	2.09B	2.06B
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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	221	1,429	-654	1,015	2,612	6,883	1,776	1,355	6,626	296	263
Consolidated Net Income / (Loss)	219	1,700	-663	1,008	2,599	6,901	1,774	1,350	6,652	317	282
Net Income / (Loss) Continuing Operations	219	1,700	-663	1,008	2,599	6,901	1,774	1,350	6,652	317	282
Total Pre-Tax Income	176	1,828	-630	1,077	2,769	909	1,385	1,504	2,620	291	496
Total Operating Income	394	652	172	796	1,061	770	1,228	1,450	1,113	1,774	1,923
Total Gross Profit	3,666	3,879	3,963	4,212	4,427	4,725	4,596	5,040	5,358	5,685	5,945
Total Revenue	9,292	9,936	10,131	10,700	11,188	11,959	11,533	12,651	13,467	14,366	13,203
Operating Revenue	9,292	9,936	10,131	10,700	11,188	11,959	11,533	12,651	13,467	14,366	13,203
Total Cost of Revenue	5,626	6,057	6,168	6,488	6,761	7,234	6,937	7,611	8,109	8,681	7,258
Operating Cost of Revenue	5,626	6,057	6,168	6,488	6,761	7,234	6,937	7,611	8,109	8,681	7,258
Total Operating Expenses	3,272	3,227	3,791	3,416	3,366	3,955	3,368	3,590	4,245	3,911	4,022
Selling, General & Admin Expense	646	603	1,209	686	630	1,114	657	669	1,183	732	798
Marketing Expense	941	935	917	1,115	1,096	1,209	1,057	1,210	1,277	1,354	1,326
Research & Development Expense	797	784	790	760	774	785	815	840	862	885	951
Depreciation Expense	205	203	190	173	179	169	171	175	188	185	184
Other Operating Expenses / (Income)	683	702	685	682	687	678	668	696	735	755	763
Total Other Income / (Expense), net	-218	1,176	-802	281	1,708	139	157	54	1,507	-1,483	-1,427
Interest Expense	166	155	124	139	143	117	105	108	112	115	108
Interest & Investment Income	-	-	-	-	-	-	169	-	-	-	175
Other Income / (Expense), net	-52	1,331	-678	420	1,851	256	93	162	1,619	-2,111	-1,494
Income Tax Expense	-40	133	29	57	158	-6,002	-402	142	-4,046	-40	194
Other Gains / (Losses), net	3.00	5.00	-4.00	-12	-12	-10	-13	-12	-14	-14	-20
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.00	271	-9.00	-7.00	-13	18	-2.00	-5.00	26	21	19
Basic Earnings per Share	$0.11	$0.71	($0.31)	$0.49	$1.24	$3.29	$0.85	$0.65	$3.18	$0.14	$0.13
Weighted Average Basic Shares Outstanding	2.04B	2.04B	2.08B	2.09B	2.10B	2.09B	2.09B	2.09B	2.08B	2.09B	2.05B
Diluted Earnings per Share	$0.10	$0.67	($0.32)	$0.47	$1.20	$3.21	$0.83	$0.63	$3.11	$0.16	$0.13
Weighted Average Diluted Shares Outstanding	2.11B	2.09B	2.08B	2.15B	2.15B	2.15B	2.12B	2.13B	2.12B	2.12B	2.07B
Weighted Average Basic & Diluted Shares Outstanding	2.06B	2.08B	2.09B	2.10B	2.11B	2.09B	2.09B	2.09B	2.08B	2.06B	2.04B

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	-890	2,285	3,824	-4,327	65	-1,128	327	1,606	1,037
Net Cash From Operating Activities	-1,418	-1,541	-4,321	-2,745	-445	642	3,585	7,137	10,099
Net Cash From Continuing Operating Activities	-1,418	-1,541	-4,287	-2,745	-445	642	3,585	7,137	10,099
Net Income / (Loss) Continuing Operations	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845	10,093
Consolidated Net Income / (Loss)	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845	10,093
Depreciation Expense	510	426	472	575	902	947	823	737	747
Amortization Expense	244	318	-	-	-	-9.00	-154	-251	-158
Non-Cash Adjustments To Reconcile Net Income	1,997	-3,254	4,542	3,343	-1,602	9,141	760	655	2,146
Changes in Operating Assets and Liabilities, net	-136	-18	-789	125	825	-299	0.00	-3,849	-2,729
Net Cash From Investing Activities	-487	-695	-790	-2,869	-1,201	-1,637	-3,226	-3,177	-3,564
Net Cash From Continuing Investing Activities	-487	-695	-790	-2,869	-1,201	-1,637	-3,226	-3,177	-3,564
Purchase of Property, Plant & Equipment	-821	-558	-588	-616	-298	-252	-223	-242	-336
Acquisitions	-8.00	-476	-7.00	-1,471	-2,314	-59	0.00	0.00	-815
Purchase of Investments	0.00	0.00	-541	-2,111	-2,095	-1,722	-8,826	-13,054	-22,123
Divestitures	0.00	0.00	293	0.00	1,000	26	721	17	0.00
Sale and/or Maturity of Investments	0.00	0.00	2.00	1,451	2,291	376	5,069	10,204	20,046
Other Investing Activities, net	-	-30	51	-122	215	-6.00	33	-102	-336
Net Cash From Financing Activities	1,015	4,640	8,939	1,379	1,780	15	-95	-2,087	-5,713
Net Cash From Continuing Financing Activities	1,015	4,640	8,939	1,379	1,780	15	-95	-2,087	-5,713
Repayment of Debt	-88	-599	-61	-1,397	-542	-148	-2,878	-3,940	-2,466
Repurchase of Common Equity	-131	-	-	-	-	0.00	0.00	-2,103	-6,632
Issuance of Debt	204	3,489	1,189	2,628	1,766	0.00	2,824	3,972	3,359
Issuance of Common Equity	0.00	0.00	8,522	125	107	92	130	156	183
Other Financing Activities, net	22	0.00	-1,711	-224	-226	-184	-171	-172	-157
Effect of Exchange Rate Changes	-	-119	-4.00	-92	-69	-148	63	-267	215
Cash Interest Paid	61	124	332	412	449	513	629	475	386
Cash Income Taxes Paid	153	289	133	82	87	175	234	324	345

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-1,595	139	980	-103	1,122	-393	-10	1,067	1,816	-1,836	-1,537
Net Cash From Operating Activities	966	823	1,416	1,820	2,151	1,750	2,324	2,564	2,328	2,883	2,351
Net Cash From Continuing Operating Activities	966	823	1,416	1,820	2,151	1,750	2,324	2,564	2,328	2,883	2,351
Net Income / (Loss) Continuing Operations	219	1,700	-663	1,008	2,599	6,901	1,774	1,350	6,652	317	282
Consolidated Net Income / (Loss)	219	1,700	-663	1,008	2,599	6,901	1,774	1,350	6,652	317	282
Depreciation Expense	205	203	194	181	186	176	178	181	195	193	191
Non-Cash Adjustments To Reconcile Net Income	686	-539	1,372	147	-1,202	338	349	543	-954	2,208	2,034
Changes in Operating Assets and Liabilities, net	-144	-387	513	484	568	-5,414	23	490	-3,565	323	-156
Net Cash From Investing Activities	-2,416	-819	-242	-1,676	-2,692	1,433	-542	-1,461	53	-1,614	-773
Net Cash From Continuing Investing Activities	-2,416	-819	-242	-1,676	-2,692	1,433	-542	-1,461	53	-1,614	-773
Purchase of Property, Plant & Equipment	-61	-55	-57	-99	-42	-44	-74	-89	-98	-75	-65
Acquisitions	-	-	-	-	-	-	0.00	-	-	-11	-6.00
Purchase of Investments	-3,765	-2,854	-2,203	-3,346	-4,484	-3,021	-2,719	-5,107	-6,405	-7,892	-7,091
Sale and/or Maturity of Investments	1,366	2,076	2,030	1,821	1,916	4,437	2,397	4,636	6,514	6,499	6,546
Other Investing Activities, net	26	14	-12	-60	-82	61	-146	-97	42	-135	-157
Net Cash From Financing Activities	-76	46	-100	-191	1,601	-3,397	-1,862	-195	-538	-3,118	-3,091
Net Cash From Continuing Financing Activities	-76	46	-100	-191	1,601	-3,397	-1,862	-195	-538	-3,118	-3,091
Repayment of Debt	-40	-1,508	-58	66	-1,954	-1,994	-30	-51	-1,270	-1,115	-40
Repurchase of Common Equity	-	-	0.00	-	-372	-1,406	-1,785	-1,363	-1,463	-2,021	-3,011
Other Financing Activities, net	-36	-194	-42	-35	-45	-50	-47	-28	-37	-45	-40
Effect of Exchange Rate Changes	-69	89	-94	-56	62	-179	70	159	-27	13	-24
Cash Interest Paid	157	160	142	118	139	76	174	13	186	13	180
Cash Income Taxes Paid	100	64	71	86	85	82	55	112	107	71	84

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	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	23,988	31,761	33,252	38,774	32,109	38,699	51,244	61,802
Total Current Assets	8,658	13,925	9,882	8,819	9,249	11,297	12,245	13,993
Cash & Equivalents	6,406	10,873	5,647	4,295	4,208	4,680	5,893	7,105
Restricted Cash	67	99	250	631	680	805	545	631
Short-Term Investments	0.00	440	1,180	0.00	103	727	1,084	528
Accounts Receivable	919	1,214	1,073	2,439	2,779	3,404	3,333	3,827
Prepaid Expenses	860	1,299	1,215	1,454	1,479	1,681	1,390	1,902
Plant, Property, & Equipment, net	1,641	1,731	1,814	1,853	2,082	2,073	1,952	1,897
Total Noncurrent Assets	13,689	16,105	21,556	28,102	20,778	25,329	37,047	45,912
Long-Term Investments	11,667	11,891	10,131	12,606	5,271	353	8,762	9,465
Goodwill	153	167	6,109	8,420	8,263	8,151	8,066	8,931
Intangible Assets	82	71	1,564	2,412	1,874	1,425	1,125	1,048
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	170	6,171	10,951
Other Noncurrent Operating Assets	51	2,881	2,258	1,785	3,581	7,610	10,751	13,606
Other Noncurrent Nonoperating Assets	1,736	1,095	1,494	2,879	1,789	7,620	2,172	1,911
Total Liabilities & Shareholders' Equity	23,988	31,761	33,252	38,774	32,109	38,699	51,244	61,802
Total Liabilities	17,196	16,578	19,498	23,425	23,605	26,017	28,768	33,719
Total Current Liabilities	4,259	5,639	6,865	9,024	8,853	9,454	11,476	12,320
Accounts Payable	150	272	235	860	728	790	858	1,013
Accrued Expenses	3,157	4,050	5,112	6,537	6,232	6,397	7,689	7,751
Other Current Liabilities	941	1,317	1,418	1,627	1,893	2,267	2,929	3,556
Total Noncurrent Liabilities	12,937	10,939	12,633	14,401	14,752	16,563	17,292	21,399
Long-Term Debt	6,869	5,707	7,560	9,276	9,265	9,459	8,347	10,521
Other Noncurrent Operating Liabilities	6,068	5,232	5,073	5,125	5,487	7,104	8,945	10,878
Commitments & Contingencies	0.00	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	165
Total Equity & Noncontrolling Interests	-7,385	14,872	12,967	15,145	8,074	12,028	22,383	27,918
Total Preferred & Common Equity	-7,385	14,190	12,266	14,458	7,340	11,249	21,558	27,041
Total Common Equity	-7,385	14,190	12,266	14,458	7,340	11,249	21,558	27,041
Common Stock	668	30,739	35,931	38,608	40,550	42,264	42,801	38,101
Retained Earnings	-7,865	-16,362	-23,130	-23,626	-32,767	-30,594	-20,726	-10,628
Accumulated Other Comprehensive Income / (Loss)	-188	-187	-535	-524	-443	-421	-517	-432
Noncontrolling Interest	0.00	682	701	687	734	779	825	877

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	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	9/30/2025	3/31/2026
Total Assets	34,068	35,949	38,699	39,599	41,514	47,117	51,244	52,822	55,982	63,344	59,885
Total Current Assets	10,664	10,679	11,297	12,074	12,483	15,331	12,245	12,350	14,107	15,139	12,823
Cash & Equivalents	4,995	4,448	4,680	5,019	4,497	6,150	5,893	5,132	6,438	8,432	5,558
Restricted Cash	909	833	805	808	776	933	545	1,253	1,191	477	680
Short-Term Investments	538	725	727	744	1,795	2,913	1,084	894	932	654	533
Accounts Receivable	2,576	3,000	3,404	3,708	3,783	3,719	3,333	3,489	3,769	3,773	3,895
Prepaid Expenses	1,646	1,673	1,681	1,795	1,632	1,616	1,390	1,582	1,777	1,803	2,157
Plant, Property, & Equipment, net	2,116	2,100	2,073	2,033	2,034	1,982	1,952	1,941	1,948	1,930	1,842
Total Noncurrent Assets	21,288	23,170	25,329	25,492	26,997	29,804	37,047	38,531	39,927	46,275	45,220
Long-Term Investments	5,167	5,141	353	5,941	6,545	8,235	302	9,084	331	10,645	8,377
Goodwill	8,151	8,140	8,151	8,089	8,083	8,086	8,066	8,069	8,907	8,917	8,919
Intangible Assets	1,607	1,511	1,425	1,335	1,265	1,192	1,125	1,065	1,187	1,104	990
Noncurrent Deferred & Refundable Income Taxes	-	-	170	-	-	-	6,171	6,592	6,524	10,710	10,844
Other Noncurrent Operating Assets	3,807	6,794	7,610	7,970	8,496	10,371	10,751	11,506	12,280	12,325	14,218
Other Noncurrent Nonoperating Assets	2,556	1,584	7,620	2,157	2,608	1,920	10,632	2,215	10,698	2,574	1,872
Total Liabilities & Shareholders' Equity	34,068	35,949	38,699	39,599	41,514	47,117	51,244	52,822	55,982	63,344	59,885
Total Liabilities	24,240	25,430	26,017	27,100	27,731	30,578	28,768	29,917	32,352	34,189	34,073
Total Current Liabilities	8,635	9,405	9,454	9,993	10,318	10,835	11,476	12,113	12,686	13,121	11,993
Accounts Payable	694	799	790	833	752	802	858	873	1,022	1,119	1,189
Accrued Expenses	6,033	6,609	6,397	6,894	6,981	7,332	7,689	8,190	8,381	8,571	7,142
Other Current Liabilities	1,908	1,997	2,267	2,266	2,585	2,701	2,929	3,050	3,283	3,431	3,662
Total Noncurrent Liabilities	15,605	16,025	16,563	17,107	17,413	19,743	17,292	17,804	19,666	21,068	22,080
Long-Term Debt	9,255	9,252	9,459	9,457	9,454	10,986	8,347	8,350	9,578	10,615	10,514
Asset Retirement Reserve & Litigation Obligation	-	-	-	5,346	-	-	-	7,599	-	-	9,437
Other Noncurrent Operating Liabilities	6,350	6,773	7,104	2,304	7,959	8,757	8,945	1,855	10,088	10,453	2,129
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	408	394	654	651	631	946	93	93	183	158	171
Total Equity & Noncontrolling Interests	9,420	10,125	12,028	11,848	13,152	15,593	22,383	22,812	23,447	28,997	25,641
Total Preferred & Common Equity	8,664	9,358	11,249	11,058	12,350	14,780	21,558	21,975	22,598	28,134	24,751
Total Common Equity	8,664	9,358	11,249	11,058	12,350	14,780	21,558	21,975	22,598	28,134	24,751
Common Stock	41,637	42,147	42,264	42,743	43,062	42,825	42,801	41,406	40,625	39,499	35,527
Retained Earnings	-32,530	-32,309	-30,594	-31,248	-30,233	-27,621	-20,726	-18,946	-17,592	-10,935	-10,355
Accumulated Other Comprehensive Income / (Loss)	-443	-480	-421	-437	-479	-424	-517	-485	-435	-430	-421
Noncontrolling Interest	756	767	779	790	802	813	825	837	849	863	890

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	31.53%	24.60%	-14.32%	56.70%	82.62%	16.95%	17.96%	18.28%
EBITDA Growth	0.00%	180.91%	-373.74%	20.12%	106.09%	-2,300.83%	145.73%	41.71%	37.91%
EBIT Growth	0.00%	147.85%	-501.73%	17.60%	91.65%	-1,534.87%	133.34%	57.35%	39.98%
NOPAT Growth	0.00%	16.71%	-152.95%	43.43%	21.16%	52.22%	178.61%	565.20%	45.17%
Net Income Growth	0.00%	124.47%	-962.41%	20.25%	91.60%	-1,503.16%	123.59%	356.63%	2.52%
EPS Growth	0.00%	100.00%	0.00%	43.32%	92.49%	-1,503.45%	118.71%	424.14%	3.73%
Operating Cash Flow Growth	0.00%	-8.67%	-180.40%	36.47%	83.79%	244.27%	458.41%	99.08%	41.50%
Free Cash Flow Firm Growth	0.00%	0.00%	-315.52%	0.13%	48.36%	40.75%	55.86%	286.61%	36.72%
Invested Capital Growth	0.00%	0.00%	46.93%	162.57%	91.98%	35.69%	39.14%	55.44%	53.34%
Revenue Q/Q Growth	0.00%	0.00%	6.43%	2.23%	17.61%	9.74%	3.70%	4.82%	4.85%
EBITDA Q/Q Growth	0.00%	0.00%	-1.72%	3.60%	124.98%	-4.32%	48.54%	-19.39%	-19.82%
EBIT Q/Q Growth	0.00%	0.00%	0.63%	2.14%	76.20%	-3.46%	85.09%	-17.07%	-19.87%
NOPAT Q/Q Growth	0.00%	0.00%	0.94%	1.90%	7.86%	18.21%	217.72%	170.34%	-18.10%
Net Income Q/Q Growth	0.00%	0.00%	-2.43%	1.87%	76.36%	-3.15%	104.17%	111.99%	-39.48%
EPS Q/Q Growth	0.00%	0.00%	-28.98%	-55.02%	77.34%	-3.10%	64.15%	125.74%	-39.20%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-34.90%	26.58%	61.07%	-17.59%	42.37%	14.93%	12.64%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-53.53%	17.48%	37.98%	61.97%	6.92%	38.08%
Invested Capital Q/Q Growth	0.00%	0.00%	25.11%	198.78%	647.16%	63.89%	13.01%	67.71%	11.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	47.55%	54.13%	53.38%	53.73%	46.43%	38.33%	39.76%	39.40%	39.75%
EBITDA Margin	-42.13%	25.92%	-56.94%	-53.08%	2.06%	-24.85%	9.72%	11.67%	11.70%
Operating Margin	-51.44%	-29.07%	-66.12%	-43.66%	-21.97%	-5.75%	2.98%	6.36%	10.70%
EBIT Margin	-51.64%	18.79%	-60.57%	-58.25%	-3.11%	-27.80%	7.92%	10.57%	10.57%
Profit (Net Income) Margin	-50.84%	9.46%	-65.48%	-60.94%	-3.27%	-28.67%	5.78%	22.39%	19.40%
Tax Burden Percent	88.15%	75.23%	100.94%	97.73%	55.61%	96.94%	92.89%	238.67%	174.02%
Interest Burden Percent	111.69%	66.94%	107.10%	107.06%	189.11%	106.38%	78.57%	88.75%	105.51%
Effective Tax Rate	0.00%	21.57%	0.00%	0.00%	0.00%	0.00%	9.18%	-139.59%	-74.93%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-83.75%	-25.82%	14.75%	65.99%	62.14%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-102.38%	87.04%	-15.82%	23.68%	58.42%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	79.83%	-50.80%	5.61%	-9.99%	-22.22%
Return on Equity (ROE)	0.00%	14.53%	-77.47%	-46.92%	-3.92%	-76.62%	20.35%	56.00%	39.93%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-414.90%	-146.76%	-56.11%	-17.99%	22.59%	20.03%
Operating Return on Assets (OROA)	0.00%	8.17%	-28.25%	-19.96%	-1.51%	-25.00%	8.34%	10.34%	9.73%
Return on Assets (ROA)	0.00%	4.11%	-30.54%	-20.88%	-1.58%	-25.78%	6.09%	21.89%	17.86%
Return on Common Equity (ROCE)	0.00%	-15.80%	-23.99%	-42.89%	-3.60%	-70.02%	17.86%	52.26%	38.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-13.36%	-59.99%	-55.34%	-3.94%	-124.50%	19.17%	45.67%	0.00%
Net Operating Profit after Tax (NOPAT)	-2,856	-2,379	-6,017	-3,404	-2,684	-1,282	1,008	6,706	9,735
NOPAT Margin	-36.01%	-22.80%	-46.29%	-30.56%	-15.38%	-4.02%	2.70%	15.25%	18.71%
Net Nonoperating Expense Percent (NNEP)	0.00%	50.23%	-15.55%	-22.37%	18.63%	-112.86%	30.56%	42.32%	3.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-7.40%	4.69%	21.82%	25.33%
Cost of Revenue to Revenue	52.45%	45.87%	46.62%	46.27%	53.57%	61.67%	60.24%	60.60%	60.25%
SG&A Expenses to Revenue	28.53%	19.96%	25.38%	23.93%	13.27%	9.84%	7.19%	8.27%	6.23%
R&D to Revenue	15.14%	14.43%	37.20%	19.80%	11.77%	8.78%	8.49%	7.07%	6.54%
Operating Expenses to Revenue	98.99%	83.20%	119.50%	97.39%	68.39%	44.08%	36.79%	33.03%	29.06%
Earnings before Interest and Taxes (EBIT)	-4,096	1,960	-7,874	-6,488	-542	-8,861	2,954	4,648	5,497
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3,342	2,704	-7,402	-5,913	360	-7,923	3,623	5,134	6,086
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.58	7.33	5.63	6.72	11.26	5.89	6.28
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.64	19.58	22.44	0.00	75.73	10.27	9.95
Price to Revenue (P/Rev)	1.02	0.78	3.90	8.08	4.66	1.55	3.40	2.89	3.26
Price to Earnings (P/E)	0.00	8.12	0.00	0.00	0.00	0.00	67.14	12.89	16.89
Dividend Yield	0.00%	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%	5.92%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	37.26	17.56	8.65	16.47	10.39	9.11
Enterprise Value to Revenue (EV/Rev)	0.00	1.05	2.63	7.34	4.24	1.55	3.51	2.92	3.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.07	0.00	0.00	205.51	0.00	36.17	25.02	28.39
Enterprise Value to EBIT (EV/EBIT)	0.00	5.62	0.00	0.00	0.00	0.00	44.36	27.64	31.43
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	129.97	19.16	17.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	77.09	36.55	18.00	17.11
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.60	0.00	0.00	0.00	0.00	0.00	55.97	55.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.01	0.38	0.55	0.60	1.09	0.75	0.37	0.37
Long-Term Debt to Equity	0.00	1.01	0.38	0.55	0.60	1.09	0.75	0.37	0.37
Financial Leverage	0.00	-1.97	-1.46	-1.05	-0.78	-0.58	-0.35	-0.42	-0.38
Leverage Ratio	0.00	3.53	2.54	2.25	2.47	2.97	3.34	2.56	2.24
Compound Leverage Factor	0.00	2.36	2.72	2.41	4.68	3.16	2.63	2.27	2.36
Debt to Total Capital	0.00%	50.28%	27.32%	35.47%	37.67%	52.14%	42.72%	27.08%	27.25%
Short-Term Debt to Total Capital	0.00%	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%	27.25%
Preferred Equity to Total Capital	0.00%	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%	2.70%
Common Equity to Total Capital	0.00%	-54.06%	67.93%	57.55%	58.71%	41.31%	50.81%	69.94%	70.05%
Debt to EBITDA	0.00	2.54	-0.77	-1.28	25.77	-1.17	2.61	1.63	1.73
Net Debt to EBITDA	0.00	-4.17	2.38	1.63	-22.93	0.13	0.80	0.10	0.32
Long-Term Debt to EBITDA	0.00	2.54	-0.77	-1.28	25.77	-1.17	2.61	1.63	1.73
Debt to NOPAT	0.00	-2.89	-0.95	-2.22	-3.46	-7.22	9.38	1.24	1.08
Net Debt to NOPAT	0.00	4.74	2.92	2.83	3.08	0.78	2.87	0.08	0.20
Long-Term Debt to NOPAT	0.00	-2.89	-0.95	-2.22	-3.46	-7.22	9.38	1.24	1.08
Altman Z-Score	0.00	0.75	1.02	1.59	1.63	-0.08	3.09	3.26	3.95
Noncontrolling Interest Sharing Ratio	0.00%	208.73%	69.03%	8.57%	8.17%	8.62%	12.26%	6.69%	3.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.03	2.47	1.44	0.98	1.04	1.19	1.07	1.14
Quick Ratio	0.00	1.72	2.22	1.15	0.75	0.80	0.93	0.90	0.93
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	3,138
Operating Cash Flow to CapEx	-296.03%	-815.34%	-734.86%	-445.62%	-149.33%	254.76%	1,607.62%	2,949.17%	3,005.65%
Free Cash Flow to Firm to Interest Expense	0.00	6.53	-16.31	-19.88	-9.74	-4.93	-1.94	4.39	7.13
Operating Cash Flow to Interest Expense	-2.96	-2.38	-7.73	-5.99	-0.92	1.14	5.66	13.65	22.95
Operating Cash Flow Less CapEx to Interest Expense	-3.96	-2.67	-8.78	-7.34	-1.54	0.69	5.31	13.18	22.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.43	0.47	0.34	0.48	0.90	1.05	0.98	0.92
Accounts Receivable Turnover	0.00	11.35	12.19	9.74	9.94	12.22	12.06	13.06	14.53
Inventory Turnover	0.00	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	27.03
Accounts Payable Turnover	0.00	31.91	28.73	20.33	17.08	24.76	29.59	32.34	33.50
Days Sales Outstanding (DSO)	0.00	32.15	29.94	37.47	36.72	29.87	30.27	27.96	25.12
Days Inventory Outstanding (DIO)	0.00	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	10.90
Cash Conversion Cycle (CCC)	0.00	20.71	17.24	19.52	15.35	15.13	17.93	16.67	14.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-6,610	-3,508	2,195	4,214	5,718	7,956	12,367	18,964
Invested Capital Turnover	0.00	-3.16	-2.57	-16.97	5.45	6.42	5.45	4.33	3.32
Increase / (Decrease) in Invested Capital	0.00	-6,610	3,102	5,703	2,019	1,504	2,238	4,411	6,597
Enterprise Value (EV)	0.00	11,006	34,128	81,792	73,984	49,489	131,029	128,457	172,792
Market Capitalization	8,100	8,100	50,731	89,952	81,349	49,322	126,702	127,016	169,780
Book Value per Share	$0.00	($16.66)	$8.32	$6.95	$7.45	$3.68	$5.47	$10.24	$13.01
Tangible Book Value per Share	$0.00	($17.19)	$8.18	$2.60	$1.87	($1.40)	$0.81	$5.87	$8.21
Total Capital	0.00	13,661	20,890	21,314	24,625	17,769	22,141	30,823	38,604
Total Debt	0.00	6,869	5,707	7,560	9,276	9,265	9,459	8,347	10,521
Total Long-Term Debt	0.00	6,869	5,707	7,560	9,276	9,265	9,459	8,347	10,521
Net Debt	0.00	-11,271	-17,596	-9,648	-8,256	-997	2,894	523	1,970
Capital Expenditures (CapEx)	479	189	588	616	298	252	223	242	336
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2,074	-3,126	-4,060	-5,131	-4,595	-4,369	-6,753	-6,591
Debt-free Net Working Capital (DFNWC)	0.00	4,399	8,286	3,017	-205	396	1,843	769	1,673
Net Working Capital (NWC)	0.00	4,399	8,286	3,017	-205	396	1,843	769	1,673
Net Nonoperating Expense (NNE)	1,177	-3,366	2,495	3,384	-2,114	7,856	-1,148	-3,139	-358
Net Nonoperating Obligations (NNO)	0.00	-13,402	-18,691	-11,559	-11,135	-2,786	-4,726	-10,109	-9,119
Total Depreciation and Amortization (D&A)	754	744	472	575	902	938	669	486	589
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%	-12.67%
Debt-free Net Working Capital to Revenue	0.00%	42.16%	63.74%	27.09%	-1.17%	1.24%	4.94%	1.75%	3.22%
Net Working Capital to Revenue	0.00%	42.16%	63.74%	27.09%	-1.17%	1.24%	4.94%	1.75%	3.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.26)	($4.64)	$0.93	$4.71	$4.82
Adjusted Weighted Average Basic Shares Outstanding	426.36M	443.37M	1.25B	1.75B	1.89B	1.97B	2.04B	2.09B	2.09B
Adjusted Diluted Earnings per Share	($9.46)	$0.00	($6.81)	($3.86)	($0.29)	($4.65)	$0.87	$4.56	$4.73
Adjusted Weighted Average Diluted Shares Outstanding	426.36M	479.00M	1.25B	1.75B	1.90B	1.97B	2.09B	2.15B	2.12B
Adjusted Basic & Diluted Earnings per Share	$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	0.00	0.00	1.72B	1.86B	1.95B	2.01B	2.08B	2.09B	2.06B
Normalized Net Operating Profit after Tax (NOPAT)	-2,856	-2,379	-6,017	-3,404	-2,684	-1,282	1,008	1,959	3,896
Normalized NOPAT Margin	-36.01%	-22.80%	-46.29%	-30.56%	-15.38%	-4.02%	2.70%	4.46%	7.49%
Pre Tax Income Margin	-57.68%	12.58%	-64.87%	-62.36%	-5.87%	-29.57%	6.23%	9.38%	11.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.55	3.02	-14.09	-14.17	-1.12	-15.68	4.67	8.89	12.49
NOPAT to Interest Expense	-5.96	-3.67	-10.76	-7.43	-5.56	-2.27	1.59	12.82	22.12
EBIT Less CapEx to Interest Expense	-9.55	2.73	-15.14	-15.51	-1.74	-16.13	4.31	8.42	11.73
NOPAT Less CapEx to Interest Expense	-6.96	-3.96	-11.82	-8.78	-6.17	-2.72	1.24	12.36	21.36
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	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%	65.71%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2,058,115,983.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2,058,115,983.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.37%	15.44%	14.82%	15.93%	20.40%	20.36%	13.84%	18.23%	20.37%	20.13%	14.48%
EBITDA Growth	168.12%	157.78%	-231.65%	73.11%	466.36%	-45.01%	634.62%	28.35%	-5.52%	-129.94%	-58.64%
EBIT Growth	133.20%	217.28%	-1,786.67%	103.01%	751.46%	-48.26%	394.47%	32.57%	-6.18%	-210.49%	-67.52%
NOPAT Growth	239.55%	461.66%	165.65%	169.79%	106.90%	868.34%	1,215.97%	74.18%	183.05%	-65.53%	-26.10%
Net Income Growth	118.19%	183.33%	-322.29%	155.84%	1,086.76%	305.94%	367.57%	33.93%	155.94%	-95.41%	-84.10%
EPS Growth	116.39%	103.03%	-300.00%	161.11%	1,100.00%	379.10%	359.38%	34.04%	159.17%	-95.02%	-84.34%
Operating Cash Flow Growth	123.61%	437.30%	133.66%	52.94%	122.67%	112.64%	64.12%	40.88%	8.23%	64.74%	1.16%
Free Cash Flow Firm Growth	6.24%	2.26%	-44.70%	-76.49%	121.73%	188.35%	-136.43%	-293.48%	-1,117.65%	-417.29%	-43.43%
Invested Capital Growth	101.78%	39.14%	31.13%	42.66%	4.74%	55.44%	73.97%	94.10%	130.38%	53.34%	52.29%
Revenue Q/Q Growth	0.67%	6.93%	1.96%	5.62%	4.56%	6.89%	-3.56%	9.69%	6.45%	6.68%	-8.10%
EBITDA Q/Q Growth	-32.22%	299.63%	-114.27%	547.76%	121.76%	-61.20%	38.77%	7.49%	63.25%	-104.92%	530.56%
EBIT Q/Q Growth	-42.90%	479.82%	-125.52%	340.32%	139.47%	-64.77%	45.22%	8.19%	69.48%	-112.34%	227.30%
NOPAT Q/Q Growth	73.05%	25.03%	-80.08%	526.14%	32.71%	485.15%	-72.94%	-17.12%	115.66%	-28.74%	-41.97%
Net Income Q/Q Growth	-44.42%	676.26%	-139.00%	252.04%	157.84%	165.53%	-74.29%	-23.90%	392.74%	-95.23%	-11.04%
EPS Q/Q Growth	-44.44%	570.00%	-147.76%	246.88%	155.32%	167.50%	-74.14%	-24.10%	393.65%	-94.86%	-18.75%
Operating Cash Flow Q/Q Growth	-18.82%	-14.80%	72.05%	28.53%	18.19%	-18.64%	32.80%	10.33%	-9.20%	23.84%	-18.45%
Free Cash Flow Firm Q/Q Growth	-302.78%	46.75%	1.46%	16.49%	149.58%	116.55%	-363.69%	-38.98%	-28.24%	32.48%	-19.20%
Invested Capital Q/Q Growth	43.15%	13.01%	-8.41%	-3.72%	5.10%	67.71%	2.51%	7.42%	24.75%	11.63%	1.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.45%	39.04%	39.12%	39.36%	39.57%	39.51%	39.85%	39.84%	39.79%	39.57%	45.03%
EBITDA Margin	5.89%	22.00%	-3.08%	13.06%	27.69%	10.05%	14.46%	14.17%	21.73%	-1.00%	4.70%
Operating Margin	4.24%	6.56%	1.70%	7.44%	9.48%	6.44%	10.65%	11.46%	8.26%	12.35%	14.56%
EBIT Margin	3.68%	19.96%	-4.99%	11.36%	26.03%	8.58%	12.92%	12.74%	20.29%	-2.35%	3.25%
Profit (Net Income) Margin	2.36%	17.11%	-6.54%	9.42%	23.23%	57.71%	15.38%	10.67%	49.39%	2.21%	2.14%
Tax Burden Percent	124.43%	93.00%	105.24%	93.59%	93.86%	759.19%	128.09%	89.76%	253.89%	108.93%	56.85%
Interest Burden Percent	51.46%	92.18%	124.51%	88.57%	95.09%	88.60%	92.95%	93.30%	95.90%	-86.35%	115.62%
Effective Tax Rate	-22.73%	7.28%	0.00%	5.29%	5.71%	-660.29%	-29.03%	9.44%	-154.43%	-13.75%	39.11%
Return on Invested Capital (ROIC)	35.54%	33.18%	7.14%	47.30%	52.06%	211.86%	62.46%	47.62%	85.64%	46.64%	29.77%
ROIC Less NNEP Spread (ROIC-NNEP)	42.70%	4.01%	25.96%	42.95%	26.77%	197.75%	60.00%	47.18%	49.82%	64.33%	40.40%
Return on Net Nonoperating Assets (RNNOA)	-17.61%	-1.42%	-10.21%	-21.24%	-12.51%	-83.44%	-26.17%	-21.16%	-23.26%	-24.47%	-13.88%
Return on Equity (ROE)	17.93%	31.76%	-3.07%	26.06%	39.55%	128.42%	36.29%	26.46%	62.38%	22.17%	15.90%
Cash Return on Invested Capital (CROIC)	-61.42%	-17.99%	-5.35%	-3.87%	29.79%	22.59%	23.55%	20.34%	18.66%	20.03%	27.58%
Operating Return on Assets (OROA)	3.95%	21.02%	-5.35%	12.05%	26.29%	8.39%	12.69%	12.37%	18.22%	-2.16%	3.10%
Return on Assets (ROA)	2.53%	18.02%	-7.01%	9.99%	23.47%	56.43%	15.11%	10.36%	44.37%	2.03%	2.03%
Return on Common Equity (ROCE)	15.61%	27.86%	-2.69%	23.19%	35.28%	119.83%	33.86%	24.72%	58.58%	21.31%	15.25%
Return on Equity Simple (ROE_SIMPLE)	11.28%	0.00%	14.92%	18.33%	31.42%	0.00%	55.89%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	484	605	120	754	1,000	5,854	1,584	1,313	2,832	2,018	1,171
NOPAT Margin	5.20%	6.08%	1.19%	7.05%	8.94%	48.95%	13.74%	10.38%	21.03%	14.05%	8.87%
Net Nonoperating Expense Percent (NNEP)	-7.16%	29.17%	-18.82%	4.35%	25.29%	14.11%	2.46%	0.44%	35.82%	-17.69%	-10.62%
Return On Investment Capital (ROIC_SIMPLE)	-	2.81%	-	-	-	19.05%	5.08%	3.98%	7.15%	5.25%	3.24%
Cost of Revenue to Revenue	60.55%	60.96%	60.88%	60.64%	60.43%	60.49%	60.15%	60.16%	60.21%	60.43%	54.97%
SG&A Expenses to Revenue	6.95%	6.07%	11.93%	6.41%	5.63%	9.32%	5.70%	5.29%	8.78%	5.10%	6.04%
R&D to Revenue	8.58%	7.89%	7.80%	7.10%	6.92%	6.56%	7.07%	6.64%	6.40%	6.16%	7.20%
Operating Expenses to Revenue	35.21%	32.48%	37.42%	31.93%	30.09%	33.07%	29.20%	28.38%	31.52%	27.22%	30.46%
Earnings before Interest and Taxes (EBIT)	342	1,983	-506	1,216	2,912	1,026	1,490	1,612	2,732	-337	429
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	547	2,186	-312	1,397	3,098	1,202	1,668	1,793	2,927	-144	620
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.04	11.26	14.33	12.30	10.68	5.89	6.93	8.63	7.26	6.28	5.98
Price to Tangible Book Value (P/TBV)	0.00	75.73	96.96	50.59	28.70	10.27	11.85	15.60	11.28	9.95	9.97
Price to Revenue (P/Rev)	2.61	3.40	4.11	3.79	3.76	2.89	3.35	4.12	4.12	3.26	2.76
Price to Earnings (P/E)	89.17	67.14	113.98	75.52	35.87	12.89	12.39	15.45	12.28	16.89	17.33
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	1.12%	1.49%	0.88%	1.32%	2.79%	7.76%	8.07%	6.47%	8.14%	5.92%	5.77%
Enterprise Value to Invested Capital (EV/IC)	13.25	16.47	21.52	21.26	20.67	10.39	11.45	14.45	11.52	9.11	7.48
Enterprise Value to Revenue (EV/Rev)	2.59	3.51	4.06	3.72	3.63	2.92	3.20	4.16	3.95	3.32	2.69
Enterprise Value to EBITDA (EV/EBITDA)	38.23	36.17	48.58	39.06	23.93	25.02	19.70	25.36	25.79	28.39	26.93
Enterprise Value to EBIT (EV/EBIT)	58.43	44.36	64.86	49.14	27.19	27.64	21.84	27.96	28.53	31.43	31.37
Enterprise Value to NOPAT (EV/NOPAT)	293.87	129.97	113.13	79.89	61.44	19.16	18.75	22.62	16.47	17.75	13.09
Enterprise Value to Operating Cash Flow (EV/OCF)	37.03	36.55	35.68	29.68	24.54	18.00	18.04	22.39	21.83	17.11	14.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	71.01	55.97	61.73	93.81	86.13	55.07	32.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.75	0.76	0.69	0.66	0.37	0.36	0.41	0.36	0.37	0.41
Long-Term Debt to Equity	0.88	0.75	0.76	0.69	0.66	0.37	0.36	0.41	0.36	0.37	0.41
Financial Leverage	-0.41	-0.35	-0.39	-0.49	-0.47	-0.42	-0.44	-0.45	-0.47	-0.38	-0.34
Leverage Ratio	3.74	3.34	3.40	3.20	3.07	2.56	2.61	2.61	2.42	2.24	2.31
Compound Leverage Factor	1.93	3.08	4.24	2.84	2.92	2.27	2.43	2.43	2.32	-1.93	2.67
Debt to Total Capital	46.80%	42.72%	43.07%	40.69%	39.91%	27.08%	26.72%	28.84%	26.69%	27.25%	28.94%
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	46.80%	42.72%	43.07%	40.69%	39.91%	27.08%	26.72%	28.84%	26.69%	27.25%	28.94%
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	5.87%	6.47%	6.56%	6.17%	6.39%	2.98%	2.98%	3.11%	2.57%	2.70%	2.92%
Common Equity to Total Capital	47.33%	50.81%	50.36%	53.15%	53.70%	69.94%	70.31%	68.05%	70.74%	70.05%	68.14%
Debt to EBITDA	3.79	2.61	2.93	2.48	1.72	1.63	1.13	1.23	1.40	1.73	1.96
Net Debt to EBITDA	-0.78	0.80	-0.95	-1.09	-1.14	0.10	-1.09	0.09	-1.26	0.32	-0.86
Long-Term Debt to EBITDA	3.79	2.61	2.93	2.48	1.72	1.63	1.13	1.23	1.40	1.73	1.96
Debt to NOPAT	29.16	9.38	6.82	5.06	4.43	1.24	1.08	1.10	0.89	1.08	0.95
Net Debt to NOPAT	-5.97	2.87	-2.20	-2.23	-2.92	0.08	-1.04	0.08	-0.81	0.20	-0.42
Long-Term Debt to NOPAT	29.16	9.38	6.82	5.06	4.43	1.24	1.08	1.10	0.89	1.08	0.95
Altman Z-Score	2.03	3.00	3.40	3.39	3.49	3.03	3.51	4.15	4.31	3.64	3.30
Noncontrolling Interest Sharing Ratio	12.91%	12.26%	12.30%	11.00%	10.79%	6.69%	6.70%	6.59%	6.08%	3.88%	4.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	1.19	1.21	1.21	1.42	1.07	1.02	1.11	1.15	1.14	1.07
Quick Ratio	0.87	0.93	0.95	0.98	1.18	0.90	0.79	0.88	0.98	0.93	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,067	-1,633	-1,610	-1,344	666	1,443	-3,806	-5,289	-6,782	-4,579	-5,458
Operating Cash Flow to CapEx	1,583.61%	1,496.36%	2,484.21%	1,838.38%	5,121.43%	3,977.27%	3,140.54%	2,880.90%	2,375.51%	3,844.00%	3,616.92%
Free Cash Flow to Firm to Interest Expense	-18.48	-10.54	-12.98	-9.67	4.66	12.34	-36.24	-48.97	-60.56	-39.82	-50.54
Operating Cash Flow to Interest Expense	5.82	5.31	11.42	13.09	15.04	14.96	22.13	23.74	20.79	25.07	21.77
Operating Cash Flow Less CapEx to Interest Expense	5.45	4.95	10.96	12.38	14.75	14.58	21.43	22.92	19.91	24.42	21.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.07	1.05	1.07	1.06	1.01	0.98	0.98	0.97	0.90	0.92	0.95
Accounts Receivable Turnover	13.15	12.06	12.29	12.60	12.49	13.06	12.61	12.53	13.24	14.53	14.54
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	17.79	17.95	18.49	19.31	20.56	21.85	22.84	23.77	25.36	27.03	28.38
Accounts Payable Turnover	27.60	29.59	30.25	33.66	31.82	32.34	32.15	32.18	31.12	33.50	30.71
Days Sales Outstanding (DSO)	27.76	30.27	29.70	28.97	29.23	27.96	28.94	29.12	27.56	25.12	25.10
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)	13.22	12.34	12.07	10.84	11.47	11.29	11.35	11.34	11.73	10.90	11.89
Cash Conversion Cycle (CCC)	14.53	17.93	17.63	18.13	17.76	16.67	17.59	17.78	15.83	14.22	13.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,040	7,956	7,287	7,016	7,374	12,367	12,677	13,618	16,988	18,964	19,306
Invested Capital Turnover	6.83	5.45	6.01	6.71	5.82	4.33	4.55	4.59	4.07	3.32	3.36
Increase / (Decrease) in Invested Capital	3,551	2,238	1,730	2,098	334	4,411	5,390	6,602	9,614	6,597	6,629
Enterprise Value (EV)	93,248	131,029	156,821	149,140	152,420	128,457	145,122	196,824	195,736	172,792	144,467
Market Capitalization	93,982	126,702	158,435	151,866	157,906	127,016	152,205	195,106	204,308	169,780	148,040
Book Value per Share	$4.58	$5.47	$5.32	$5.91	$7.04	$10.24	$10.52	$10.81	$13.49	$13.01	$12.03
Tangible Book Value per Share	($0.14)	$0.81	$0.79	$1.44	$2.62	$5.87	$6.15	$5.98	$8.69	$8.21	$7.21
Total Capital	19,771	22,141	21,956	23,237	27,525	30,823	31,255	33,208	39,770	38,604	36,326
Total Debt	9,252	9,459	9,457	9,454	10,986	8,347	8,350	9,578	10,615	10,521	10,514
Total Long-Term Debt	9,252	9,459	9,457	9,454	10,986	8,347	8,350	9,578	10,615	10,521	10,514
Net Debt	-1,895	2,894	-3,055	-4,159	-7,245	523	-8,013	686	-9,593	1,970	-4,634
Capital Expenditures (CapEx)	61	55	57	99	42	44	74	89	98	75	65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,732	-4,369	-4,490	-4,903	-5,500	-6,753	-7,042	-7,140	-7,545	-6,591	-5,941
Debt-free Net Working Capital (DFNWC)	1,274	1,843	2,081	2,165	4,496	769	237	1,421	2,018	1,673	830
Net Working Capital (NWC)	1,274	1,843	2,081	2,165	4,496	769	237	1,421	2,018	1,673	830
Net Nonoperating Expense (NNE)	265	-1,095	783	-254	-1,599	-1,047	-190	-37	-3,820	1,701	889
Net Nonoperating Obligations (NNO)	-3,479	-4,726	-5,212	-6,767	-9,165	-10,109	-10,228	-10,012	-12,167	-9,119	-6,506
Total Depreciation and Amortization (D&A)	205	203	194	181	186	176	178	181	195	193	191
Debt-free, Cash-free Net Working Capital to Revenue	-13.16%	-11.72%	-11.64%	-12.24%	-13.11%	-15.36%	-15.52%	-15.09%	-15.21%	-12.67%	-11.07%
Debt-free Net Working Capital to Revenue	3.54%	4.94%	5.39%	5.40%	10.72%	1.75%	0.52%	3.00%	4.07%	3.22%	1.55%
Net Working Capital to Revenue	3.54%	4.94%	5.39%	5.40%	10.72%	1.75%	0.52%	3.00%	4.07%	3.22%	1.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.11	$0.71	($0.31)	$0.49	$1.24	$3.29	$0.85	$0.65	$3.18	$0.14	$0.13
Adjusted Weighted Average Basic Shares Outstanding	2.04B	2.04B	2.08B	2.09B	2.10B	2.09B	2.09B	2.09B	2.08B	2.09B	2.05B
Adjusted Diluted Earnings per Share	$0.10	$0.67	($0.32)	$0.47	$1.20	$3.21	$0.83	$0.63	$3.11	$0.16	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	2.11B	2.09B	2.08B	2.15B	2.15B	2.15B	2.12B	2.13B	2.12B	2.12B	2.07B
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	2.06B	2.08B	2.09B	2.10B	2.11B	2.09B	2.09B	2.09B	2.08B	2.06B	2.04B
Normalized Net Operating Profit after Tax (NOPAT)	276	605	120	754	1,000	539	860	1,313	779	1,242	1,171
Normalized NOPAT Margin	2.97%	6.08%	1.19%	7.05%	8.94%	4.51%	7.45%	10.38%	5.79%	8.64%	8.87%
Pre Tax Income Margin	1.89%	18.40%	-6.22%	10.07%	24.75%	7.60%	12.01%	11.89%	19.46%	2.03%	3.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.06	12.79	-4.08	8.75	20.36	8.77	14.19	14.93	24.39	-2.93	3.97
NOPAT to Interest Expense	2.91	3.90	0.97	5.42	7.00	50.04	15.09	12.16	25.28	17.55	10.84
EBIT Less CapEx to Interest Expense	1.69	12.44	-4.54	8.04	20.07	8.39	13.49	14.10	23.52	-3.58	3.37
NOPAT Less CapEx to Interest Expense	2.55	3.55	0.51	4.71	6.70	49.66	14.39	11.33	24.41	16.89	10.24
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%	21.36%	31.66%	39.02%	36.08%	65.71%	91.36%

Financials Breakdown Chart

Key Financial Trends

Here are the top trends for Uber Technologies (UBER) drawn from its quarterly statements over the last four years. Items shown first are those that may positively impact the stock, followed by neutral observations, and then potential negatives.

Revenue growth: Uber’s operating revenue expanded from about $8.6B in Q4 2022 to $14.366B in Q4 2025, indicating a multi-year increase in top-line scale.
Gross margin stability: Total gross profit has run around 39%–41% of revenue across 2022–2025 (roughly 3.9–5.7B gross profit on rising revenue), suggesting steady gross profitability despite growth investments.
Operating cash flow strength: Net cash from continuing operating activities has been positive in each period shown and rose to about $2.88B in Q4 2025, underscoring strong cash generation from core operations.
Improving free cash flow in late 2025: For Q4 2025, free cash flow (approximate) was positive, with cash from operations around $2.88B and modest capital expenditures; even after investing activities, cash flow remained positive.
Solid liquidity: Uber’s liquidity profile remains robust, with cash & equivalents around $8.4B in mid-2025 and total current assets near $15.1B by Q4 2025, supported by sizable current assets and investments.
Healthy equity base: Total equity and noncontrolling interests sit around $28–29B in 2025, with Total Common Equity near $28.1B in the latest quarter, indicating a strong capital base to fund growth and absorb shocks.
Debt architecture generally stable: Long-term debt has hovered in the ~$9.3B–$10.7B range across 2023–2025 (e.g., about $10.6B in mid-2025), suggesting manageable leverage while continuing to fund expansion.
Earnings volatility due to non-operating items: Net income prints swing meaningfully across quarters, driven by non-operating income/expense and tax effects (e.g., large gains in some quarters, then much smaller prints in others), which can complicate earnings quality assessment.
Investment activity variability: Net cash from investing activities has been volatile, including sizable purchases of investments in some periods and substantial gains from sales of investments in others, which can mute the clarity of free cash flow signals over shorter windows.
Cash flow volatility and occasional cash burn in quarters: In some periods, net change in cash and equivalents has been negative (e.g., large negative net cash from financing or investing in certain quarters), highlighting windows where financing or investing choices reduced cash despite operating strength.

05/17/26 04:33 PM ETAI Generated. May Contain Errors.

Uber Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Uber Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Uber Technologies' net income appears to be on a downward trend, with a most recent value of $10.09 billion in 2025, falling from -$4.03 billion in 2017. The previous period was $9.85 billion in 2024. See where experts think Uber Technologies is headed by visiting Uber Technologies' forecast page.

Uber Technologies' total operating income in 2025 was $5.57 billion, based on the following breakdown:

Total Gross Profit: $20.68 billion
Total Operating Expenses: $15.11 billion

Over the last 8 years, Uber Technologies' total revenue changed from $7.93 billion in 2017 to $52.02 billion in 2025, a change of 555.8%.

Uber Technologies' total liabilities were at $33.72 billion at the end of 2025, a 17.2% increase from 2024, and a 96.1% increase since 2018.

In the past 7 years, Uber Technologies' cash and equivalents has ranged from $4.21 billion in 2022 to $10.87 billion in 2019, and is currently $7.11 billion as of their latest financial filing in 2025.

Over the last 8 years, Uber Technologies' book value per share changed from 0.00 in 2017 to 13.01 in 2025, a change of 1,301.4%.

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Financial statements for NYSE:UBER last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Uber Technologies (UBER) Financials

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