NYSE : UBER
Uber Technologies, Inc. — Financial statements
Technology · Software - Application · United States
Last price 65.25 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 133.28B
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Financial statements
Uber Technologies, Inc. (UBER) reported revenue of 55.23B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 55.23B | 52.02B | 43.98B | 37.28B | 31.88B | 17.45B |
| Cost of Revenue | 32.72B | 31.99B | 27.48B | 23.45B | 22.07B | 11.23B |
| Gross Profit | 22.51B | 20.02B | 16.50B | 13.84B | 9.80B | 6.23B |
| Selling, General & Admin | 11.32B | 10.34B | 9.88B | 8.74B | 7.89B | 7.11B |
| Research & Development | 3.74B | 3.40B | 3.11B | 3.16B | 2.80B | 2.05B |
| Operating Expenses | 15.81B | 14.46B | 13.70B | 12.72B | 11.64B | 10.06B |
| Operating Income | 6.70B | 5.57B | 2.80B | 1.11B | -1.83B | -3.83B |
| Interest Expense | -462.00M | -440.00M | -523.00M | -633.00M | -565.00M | -483.00M |
| Interest & Investment Income | 740.00M | 743.00M | 721.00M | 484.00M | 139.00M | 37.00M |
| Earnings From Equity Investments | -69.00M | -53.00M | -38.00M | 48.00M | 107.00M | -37.00M |
| Currency Exchange Gain (Loss) | -27.00M | 89.00M | -391.00M | -182.00M | -147.00M | -67.00M |
| Other Non Operating Income (Expenses) | -274.00M | -60.00M | -77.00M | -198.00M | 192.00M | -230.00M |
| EBT Excluding Unusual Items | 6.61B | 5.84B | 2.49B | 629.00M | -2.11B | -4.61B |
| Merger & Restructuring Charges | -236.00M | |||||
| Gain (Loss) on Sale of Investments | 7.00M | -97.00M | 1.83B | 1.54B | -7.23B | 1.63B |
| Gain (Loss) on Sale of Assets | 204.00M | 14.00M | 1.68B | |||
| Other Unusual Items | 242.00M | |||||
| Pretax Income | 6.62B | 5.75B | 4.09B | 2.37B | -9.32B | -1.06B |
| Income Tax Expense | -3.05B | -4.35B | -5.76B | 213.00M | -181.00M | -492.00M |
| Earnings From Continuing Operations | 9.67B | 10.09B | 9.85B | 2.16B | -9.14B | -570.00M |
| Net Income to Company | 9.67B | 10.09B | 9.85B | 2.16B | -9.14B | -570.00M |
| Minority Interest in Earnings | -88.00M | -40.00M | 11.00M | -269.00M | -3.00M | 74.00M |
| Net Income | 9.58B | 10.05B | 9.86B | 1.89B | -9.14B | -496.00M |
| Net Income to Common | 9.58B | 10.05B | 9.86B | 1.89B | -9.14B | -496.00M |
| Shares Outstanding (Basic) | 2.06B | 2.09B | 2.09B | 2.04B | 1.97B | 1.89B |
| Shares Outstanding (Diluted) | 2.09B | 2.12B | 2.15B | 2.09B | 1.97B | 1.90B |
| EPS (Basic) | 4.65 | 4.82 | 4.71 | 0.93 | -4.64 | -0.26 |
| EPS (Diluted) | 4.58 | 4.73 | 4.56 | 0.87 | -4.65 | -0.28 |
| Free Cash Flow | 10.12B | 9.76B | 6.89B | 3.36B | 390.00M | -743.00M |
| Free Cash Flow Per Share | 4.84 | 4.61 | 3.21 | 1.61 | 0.20 | -0.39 |
| Gross Margin | 40.75% | 38.50% | 37.51% | 37.11% | 30.76% | 35.68% |
| Operating Margin | 12.13% | 10.70% | 6.37% | 2.98% | -5.75% | -21.96% |
| Profit Margin | 17.34% | 19.33% | 22.41% | 5.06% | -28.68% | -2.84% |
| Free Cash Flow Margin | 18.32% | 18.77% | 15.68% | 9.02% | 1.22% | -4.26% |
| EBITDA | 7.47B | 6.31B | 3.54B | 1.93B | -885.00M | -2.93B |
| EBITDA Margin | 13.53% | 12.13% | 8.04% | 5.18% | -2.78% | -16.80% |
| D&A For EBITDA | 774.00M | 747.00M | 737.00M | 823.00M | 947.00M | 902.00M |
| EBIT | 6.70B | 5.57B | 2.80B | 1.11B | -1.83B | -3.83B |
| EBIT Margin | 12.13% | 10.70% | 6.36% | 2.98% | -5.75% | -21.96% |
| Effective Tax Rate | 8.99% | |||||
| Advertising Expenses | 2.20B | 1.90B | 1.70B | 1.70B | 1.70B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.87B | 7.11B | 5.89B | 4.68B | 4.21B | 4.29B |
| Short-Term Investments | 521.00M | 528.00M | 1.08B | 727.00M | 103.00M | |
| Cash & Short-Term Investments | 5.39B | 7.63B | 6.98B | 5.41B | 4.31B | 4.29B |
| Accounts Receivable | 4.30B | 3.83B | 3.33B | 3.40B | 2.78B | 2.44B |
| Other Receivables | 717.00M | 710.00M | 553.00M | |||
| Receivables | 4.30B | 3.83B | 3.33B | 4.12B | 3.49B | 2.99B |
| Prepaid Expenses | 410.00M | 408.00M | 415.00M | 400.00M | 310.00M | 459.00M |
| Restricted Cash | 661.00M | 631.00M | 545.00M | 805.00M | 680.00M | 631.00M |
| Other Current Assets | 1.77B | 1.49B | 975.00M | 564.00M | 459.00M | 442.00M |
| Total Current Assets | 12.53B | 13.99B | 12.24B | 11.30B | 9.25B | 8.82B |
| Property, Plant & Equipment | 3.37B | 3.01B | 3.11B | 3.31B | 3.53B | 3.24B |
| Long-Term Investments | 12.53B | 9.46B | 8.76B | 6.45B | 5.27B | 12.61B |
| Goodwill | 9.47B | 8.93B | 8.07B | 8.15B | 8.26B | 8.42B |
| Other Intangible Assets | 1.13B | 1.05B | 1.12B | 1.43B | 1.87B | 2.41B |
| Long-Term Deferred Tax Assets | 10.16B | 10.95B | 6.17B | 170.00M | ||
| Other Long-Term Assets | 16.16B | 14.02B | 11.48B | 7.89B | 3.92B | 3.28B |
| Total Assets | 65.80B | 61.80B | 51.24B | 38.70B | 32.11B | 38.77B |
| Accounts Payable | 1.37B | 1.01B | 858.00M | 790.00M | 728.00M | 860.00M |
| Accrued Expenses | 7.95B | 7.84B | 6.36B | 5.83B | 5.45B | 5.26B |
| Current Portion of Long-Term Debt | 2.00B | 1.15B | 25.00M | 179.00M | 265.00M | |
| Current Portion of Leases | 178.00M | 307.00M | 311.00M | 346.00M | 316.00M | 376.00M |
| Current Income Taxes Payable | 1.04B | 1.03B | 751.00M | 684.00M | 476.00M | 376.00M |
| Other Current Liabilities | 2.34B | 2.12B | 2.05B | 1.78B | 1.71B | 1.89B |
| Total Current Liabilities | 14.87B | 12.32B | 11.48B | 9.45B | 8.85B | 9.02B |
| Long-Term Debt | 10.73B | 10.52B | 8.35B | 9.46B | 9.27B | 9.28B |
| Long-Term Leases | 1.83B | 1.47B | 1.63B | 1.87B | 1.96B | 1.69B |
| Long-Term Deferred Tax Liabilities | 26.00M | 31.00M | 9.00M | 56.00M | 27.00M | 365.00M |
| Other Long-Term Liabilities | 9.95B | 9.37B | 7.31B | 5.18B | 3.50B | 3.07B |
| Total Liabilities | 37.40B | 33.72B | 28.77B | 26.02B | 23.61B | 23.43B |
| Additional Paid-In Capital | 35.70B | 38.10B | 42.80B | 42.26B | 40.55B | 38.61B |
| Retained Earnings | -7.95B | -10.63B | -20.73B | -30.59B | -32.77B | -23.63B |
| Comprehensive Income & Other | -432.00M | -432.00M | -517.00M | -421.00M | -443.00M | -524.00M |
| Total Common Equity | 27.32B | 27.04B | 21.56B | 11.25B | 7.34B | 14.46B |
| Minority Interest | 1.08B | 1.04B | 918.00M | 1.43B | 1.16B | 891.00M |
| Shareholders' Equity | 28.40B | 28.08B | 22.48B | 12.68B | 8.50B | 15.35B |
| Total Liabilities & Equity | 65.80B | 61.80B | 51.24B | 38.70B | 32.11B | 38.77B |
| Total Debt | 14.73B | 12.30B | 11.44B | 11.70B | 11.72B | 11.60B |
| Net Cash (Debt) | -4.74B | -76.00M | 647.00M | -2.89B | -5.23B | 4.05B |
| Net Cash Per Share | -2.27 | -0.04 | 0.30 | -1.38 | -2.65 | 2.14 |
| Filing Date Shares Outstanding | 2.04B | 2.06B | 2.09B | 2.08B | 2.01B | 1.95B |
| Total Common Shares Outstanding | 2.04B | 2.07B | 2.11B | 2.07B | 2.01B | 1.95B |
| Working Capital | -2.34B | 1.67B | 769.00M | 1.84B | 396.00M | -205.00M |
| Book Value Per Share | 13.39 | 13.08 | 10.23 | 5.43 | 3.66 | 7.42 |
| Tangible Book Value | 16.71B | 17.06B | 12.37B | 1.67B | -2.80B | 3.63B |
| Tangible Book Value Per Share | 8.19 | 8.25 | 5.87 | 0.81 | -1.39 | 1.86 |
| Land | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | |
| Buildings | 740.00M | 739.00M | 739.00M | 739.00M | 737.00M | |
| Machinery | 575.00M | 567.00M | 638.00M | 634.00M | 574.00M | |
| Construction In Progress | 220.00M | 218.00M | 203.00M | 219.00M | 157.00M | |
| Leasehold Improvements | 773.00M | 670.00M | 658.00M | 609.00M | 594.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 9.58B | 10.05B | 9.86B | 1.89B | -9.14B | -496.00M |
| Depreciation & Amortization | 774.00M | 747.00M | 737.00M | 823.00M | 947.00M | 902.00M |
| Loss (Gain) From Sale of Assets | -14.00M | -1.68B | ||||
| Asset Writedown & Restructuring Costs | 28.00M | 116.00M | ||||
| Loss (Gain) From Sale of Investments | -165.00M | -61.00M | -2.08B | -1.76B | 7.22B | -1.55B |
| Loss (Gain) on Equity Investments | -107.00M | 37.00M | ||||
| Stock-Based Compensation | 1.94B | 1.83B | 1.80B | 1.94B | 1.79B | 1.17B |
| Provision & Write-off of Bad Debts | 114.00M | 109.00M | ||||
| Other Operating Activities | -3.21B | -4.69B | -5.54B | 539.00M | -531.00M | -724.00M |
| Change in Accounts Receivable | -630.00M | -466.00M | -142.00M | -758.00M | -542.00M | -597.00M |
| Change in Accounts Payable | 340.00M | 126.00M | 86.00M | 64.00M | -133.00M | 90.00M |
| Change in Other Net Operating Assets | 1.80B | 2.57B | 2.43B | 859.00M | 1.01B | 2.19B |
| Operating Cash Flow | 10.42B | 10.10B | 7.14B | 3.58B | 642.00M | -445.00M |
| Capital Expenditures | -308.00M | -336.00M | -242.00M | -223.00M | -252.00M | -298.00M |
| Cash Acquisitions | -664.00M | -815.00M | -59.00M | -2.31B | ||
| Divestitures | 26.00M | |||||
| Investment in Securities | -4.77B | -2.08B | -2.83B | -3.04B | -1.35B | 1.70B |
| Other Investing Activities | -1.98B | -336.00M | -102.00M | 33.00M | -6.00M | -285.00M |
| Investing Cash Flow | -7.72B | -3.56B | -3.18B | -3.23B | -1.64B | -1.20B |
| Long-Term Debt Issued | 3.36B | 3.97B | 2.82B | 1.77B | ||
| Long-Term Debt Repaid | -2.51B | -4.16B | -2.85B | -264.00M | -842.00M | |
| Net Debt Issued (Repaid) | 1.72B | 852.00M | -186.00M | -22.00M | -264.00M | 924.00M |
| Issuance of Common Stock | 199.00M | 183.00M | 156.00M | 130.00M | 92.00M | 107.00M |
| Repurchase of Common Stock | -6.90B | -6.52B | -1.25B | |||
| Other Financing Activities | -217.00M | -225.00M | -805.00M | -203.00M | 187.00M | 749.00M |
| Financing Cash Flow | -5.21B | -5.71B | -2.09B | -95.00M | 15.00M | 1.78B |
| Foreign Exchange Rate Adjustments | 16.00M | 215.00M | -267.00M | 63.00M | -148.00M | -69.00M |
| Miscellaneous Cash Flow Adjustments | 349.00M | |||||
| Net Cash Flow | -2.49B | 1.04B | 1.61B | 327.00M | -1.13B | 414.00M |
| Free Cash Flow | 10.12B | 9.76B | 6.89B | 3.36B | 390.00M | -743.00M |
| Free Cash Flow Margin | 18.32% | 18.77% | 15.68% | 9.02% | 1.22% | -4.26% |
| Free Cash Flow Per Share | 4.84 | 4.61 | 3.21 | 1.61 | 0.20 | -0.39 |
| Levered Free Cash Flow | 7.24B | 6.35B | 5.27B | 2.61B | 550.88M | 152.88M |
| Unlevered Free Cash Flow | 7.53B | 6.62B | 5.59B | 3.00B | 904.00M | 454.75M |
| Cash Interest Paid | 399.00M | 386.00M | 475.00M | 629.00M | 513.00M | 449.00M |
| Cash Income Tax Paid | 458.00M | 345.00M | 324.00M | 234.00M | 175.00M | 87.00M |
| Change in Working Capital | 1.51B | 2.23B | 2.37B | 165.00M | 335.00M | 1.68B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 133.28B | 169.78B | 127.02B | 126.70B | 49.32B | 81.35B |
| Enterprise Value | 138.02B | 169.32B | 128.52B | 131.01B | 54.68B | 86.66B |
| Last Close Price | 65.25 | 81.71 | 60.32 | 61.57 | 24.73 | 41.93 |
| PE Ratio | 14.24 | 16.89 | 12.89 | 67.14 | ||
| Forward PE | 16.11 | 24.20 | 28.21 | 62.38 | ||
| PS Ratio | 2.41 | 3.26 | 2.89 | 3.40 | 1.55 | 4.66 |
| PB Ratio | 4.87 | 6.05 | 5.65 | 9.99 | 5.80 | 5.30 |
| P/TBV Ratio | 7.97 | 9.95 | 10.27 | 75.73 | 22.43 | |
| P/FCF Ratio | 13.17 | 17.39 | 18.42 | 37.69 | 126.47 | |
| P/OCF Ratio | 12.79 | 16.81 | 17.80 | 35.34 | 76.83 | |
| PEG Ratio | 0.59 | 0.66 | 0.68 | 0.92 | ||
| EV/Sales Ratio | 2.50 | 3.25 | 2.92 | 3.51 | 1.72 | 4.96 |
| EV/EBITDA Ratio | 18.47 | 26.82 | 36.35 | 67.77 | ||
| EV/EBIT Ratio | 20.60 | 30.43 | 45.92 | 118.02 | ||
| EV/FCF Ratio | 13.64 | 17.34 | 18.64 | 38.97 | 140.22 | |
| Debt / Equity Ratio | 0.52 | 0.44 | 0.51 | 0.92 | 1.38 | 0.76 |
| Debt / EBITDA Ratio | 1.87 | 1.84 | 2.91 | 4.94 | ||
| Debt / FCF Ratio | 1.46 | 1.26 | 1.66 | 3.48 | 30.04 | |
| Net Debt / Equity Ratio | 0.17 | 0.00 | -0.03 | 0.23 | 0.61 | -0.26 |
| Net Debt / EBITDA Ratio | 0.64 | 0.01 | -0.18 | 1.50 | -5.91 | 1.38 |
| Net Debt / FCF Ratio | 0.47 | 0.01 | -0.09 | 0.86 | 13.41 | 5.45 |
| Asset Turnover | 0.91 | 0.92 | 0.98 | 1.05 | 0.90 | 0.48 |
| Quick Ratio | 0.65 | 0.93 | 0.90 | 1.01 | 0.88 | 0.81 |
| Current Ratio | 0.84 | 1.14 | 1.07 | 1.20 | 1.04 | 0.98 |
| Return on Equity (ROE) | 37.16% | 39.93% | 56.00% | 20.35% | -76.62% | -3.92% |
| Return on Assets (ROA) | 6.88% | 6.15% | 3.89% | 1.96% | -3.23% | -6.65% |
| Return on Invested Capital (ROIC) | 19.18% | 18.65% | 12.19% | 5.79% | -9.50% | -19.25% |
| Return on Capital Employed (ROCE) | 13.20% | 11.20% | 7.00% | 3.80% | -7.90% | -12.90% |
| Earnings Yield | 7.02% | 5.92% | 7.76% | 1.49% | -18.53% | -0.61% |
| FCF Yield | 7.59% | 5.75% | 5.43% | 2.65% | 0.79% | -0.91% |
| Buyback Yield / Dilution | 2.28% | 1.43% | -2.81% | -5.92% | -4.19% | -8.13% |