GeminIQ

UBER

Uber Technologies, Inc
—

Company Information

Company Name
Uber Technologies, Inc
CIK
CIK0001543151
Category
Large accelerated filer
Ticker: Exchange
UBER: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
7389
SIC Description
Services-Business Services, NEC
Ticker
UBER

SEC filing data through

Insider Sentiment

Last purchase
2026-09-10
Last sale
2026-09-11
Shares purchased (TTM)
233,458
Shares sold (TTM)
632,045
Buy ratio (TTM)27.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,660,635,827
Shares outstanding
2,036,458,000
Ownership
81.55%
+1.84% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
15.61%
3-month reaction
…
Drift continued9/11 (82%)
Faded / reversed2/11 (18%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value4,8705,5587,1058,4326,4385,1325,8936,1504,4975,0194,6804,448
Marketable Securities Current5215335286549328941,0842,9131,795744727725
Restricted Cash And Cash Equivalents At Carrying Value6616806314771,1911,253545933776808805833
Accounts Receivable Net Current4,2983,8953,8273,7733,7693,4893,3333,7193,7833,7083,4043,000
Prepaid Expense And Other Assets Current2,1792,1571,9021,8031,7771,5821,3901,6161,6321,7951,6811,673
Assets Current12,52912,82313,99315,13914,10712,35012,24515,33112,48312,07411,29710,679
Restricted Cash And Cash Equivalents Noncurrent1,6461,8721,9112,5742,0382,2152,1721,9202,6082,1571,5191,584
Assets Noncurrent
Restricted Investments9,4869,0268,8747,8827,8647,3717,0196,5525,0614,8124,7793,944
Equity Method Investments3,77326828731533133830231434235435350
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,8091,8421,8971,9301,9481,9411,9521,9822,0342,0332,0732,100
Operating Lease Right Of Use Asset1,5581,4581,1141,1261,1531,1621,1581,1901,1811,2161,2411,259
Intangible Assets Net Excluding Goodwill1,1329901,0481,1041,1871,0651,1251,1921,2651,3351,4251,511
Goodwill9,4728,9198,9318,9178,9078,0698,0668,0868,0838,0898,1518,140
Deferred Income Tax Assets Net10,16210,84410,95110,7106,5246,5926,171---170-
Other Assets Noncurrent5,4753,7343,6183,3173,2632,9732,5742,6292,2541,9421,5901,591
Assets65,80159,88561,80263,34455,98252,82251,24447,11741,51439,59938,69935,949
Liabilities Current
Accounts Payable Current1,3661,1891,0131,1191,022873858802752833790799
Operating Lease Liability Current178195169163176177175178198184190174
Accrued Liabilities Current-------7,3326,9816,8946,4586,609
Short Term Borrowings1,997-----------
Liabilities Current14,87111,99312,32013,12112,68612,11311,47610,83510,3189,9939,4549,405
Liabilities Noncurrent
Long Term Debt Noncurrent10,72610,51410,52110,6159,5788,3508,34710,9869,4549,4579,4599,252
Operating Lease Liability Noncurrent1,8301,7101,3901,4121,4381,4471,4541,4961,4921,5201,5501,565
Other Liabilities Noncurrent447419412430467408449638734784645871
Liabilities37,40234,07333,71934,18932,35229,91728,76830,57827,73127,10026,01725,430
Redeemable Noncontrolling Interest Equity Carrying Amount1801711651581839393946631651654394
Stockholders Equity
Common Stock Value000000000000
Additional Paid In Capital35,69835,52738,10139,49940,62541,40642,80142,82543,06242,74342,26442,147
Accumulated Other Comprehensive Income Loss Net Of Tax-432-421-432-430-435-485-517-424-479-437-421-480
Retained Earnings Accumulated Deficit-7,950-10,355-10,628-10,935-17,592-18,946-20,726-27,621-30,233-31,248-30,594-32,309
Stockholders Equity27,31624,75127,91828,13423,44722,81221,55814,78012,35011,84812,02810,125
Nonredeemable Noncontrolling Interest903890877863849837825813802790779767
Liabilities And Stockholders Equity65,80159,88561,80263,34455,98252,82251,24447,11741,51439,59938,69935,949
Allowance For Doubtful Accounts Receivable Current93106919310187958382899184
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Common Stock Shares Issued2,0402,0362,0682,0802,0872,0922,1082,1042,0982,0862,0712,053
Shares Outstanding2,0402,0362,0682,0802,0872,0922,1082,1042,0982,0862,0712,053

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Uber Technologies, Inc (UBER) — SEC Financial Statements & Analysis

Uber Technologies, Inc (UBER) is a services-business services, nec company, incorporated in DE. Uber Technologies, Inc trades on NYSE as: UBER. Uber Technologies, Inc (UBER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Uber Technologies, Inc carries a market cap of $146.95B, a P/E ratio of 15.24x, a P/B ratio of 5.38x, a P/S ratio of 2.66x, an enterprise value of $152.50B, and an EV/EBITDA multiple of 20.48x. On profitability, it posts a gross margin of 42.31%, an operating margin of 12.13%, a net margin of 17.46%, a Return on Equity (ROE) of 37.98%, a Return on Assets (ROA) of 15.83%, and a Return on Invested Capital (ROIC) of 23.00%. Per share, it reports EPS of $4.73, diluted EPS of $4.70, free cash flow per share of $4.97, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.68% year-over-year, net income growth of -23.74% year-over-year, and EPS growth of -21.69% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.70x, working capital of $-2.34B, a debt-to-equity ratio of 1.37x, a debt ratio of 0.57, an interest coverage ratio of 14.50x, free cash flow of $10.12B (TTM), and net debt of $5.55B. Figures sourced from SEC EDGAR.

Market Cap
$146.95B
P/E TTM
15.24x
EPS TTM
$4.73
P/B TTM
5.38x
ROE TTM
37.98%
ROA TTM
15.83%
Debt To Equity
1.37x
Free Cash Flow TTM
$10.12B
Net Revenue TTM Growth 1Y
16.68%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Uber Technologies, Inc in?

Uber Technologies, Inc (UBER) operates in the Services-Business Services, NEC industry.

What exchange does UBER trade on?

Uber Technologies, Inc (UBER) trades on the NYSE.

Where is Uber Technologies, Inc incorporated?

Uber Technologies, Inc is incorporated in DE.

When was Uber Technologies, Inc (UBER)'s most recent SEC filing?

Uber Technologies, Inc (UBER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is UBER's market cap?

Uber Technologies, Inc (UBER) has a market capitalization of $146.95B as of 2026-06-30.

What is UBER's P/E ratio?

Uber Technologies, Inc (UBER)'s trailing twelve month P/E ratio is 15.24x as of 2026-06-30.

What is UBER's EPS (earnings per share)?

Uber Technologies, Inc (UBER)'s trailing twelve month EPS is $4.73 as of 2026-06-30.

What is UBER's ROE (return on equity)?

Uber Technologies, Inc (UBER)'s trailing twelve month Return on Equity (ROE) is 37.98% as of 2026-06-30.

What is UBER's ROA (return on assets)?

Uber Technologies, Inc (UBER)'s trailing twelve month Return on Assets (ROA) is 15.83% as of 2026-06-30.

What is UBER's ROIC (return on invested capital)?

Uber Technologies, Inc (UBER)'s trailing twelve month Return on Invested Capital (ROIC) is 23.00% as of 2026-06-30.

What is UBER's EV/EBITDA?

Uber Technologies, Inc (UBER)'s trailing twelve month EV/EBITDA is 20.48x as of 2026-06-30.

GeminIQ Research & Analysis

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