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Uber Technologies, Inc

UBER

Companies in Services-Business Services, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5,5587,1058,4326,4385,1325,8936,1504,4975,0194,6804,4484,995
Marketable Securities Current
5335286549328941,0842,9131,795744727725538
Restricted Cash And Cash Equivalents At Carrying V…
6806314771,1911,253545933776808805833909
Accounts Receivable Net Current
3,8953,8273,7733,7693,4893,3333,7193,7833,7083,4043,0002,576
Prepaid Expense And Other Assets Current
2,1571,9021,8031,7771,5821,3901,6161,6321,7951,6811,6731,646
Assets Current
12,82313,99315,13914,10712,35012,24515,33112,48312,07411,29710,67910,664
Restricted Cash And Cash Equivalents Noncurrent
1,8721,9112,5742,0382,2152,1721,9202,6082,1571,5191,5842,556
Assets Noncurrent
Restricted Investments
9,0268,8747,8827,8647,3717,0196,5525,0614,8124,7793,9441,808
Equity Method Investments
2682873153313383023143423543535059
Property Plant And Equipment And Finance Lease Rig…
1,8421,8971,9301,9481,9411,9521,9822,0342,0332,0732,1002,116
Operating Lease Right Of Use Asset
1,4581,1141,1261,1531,1621,1581,1901,1811,2161,2411,2591,295
Intangible Assets Net Excluding Goodwill
9901,0481,1041,1871,0651,1251,1921,2651,3351,4251,5111,607
Goodwill
8,9198,9318,9178,9078,0698,0668,0868,0838,0898,1518,1408,151
Deferred Income Tax Assets Net
10,84410,95110,7106,5246,5926,171---170--
Other Assets Noncurrent
3,7343,6183,3173,2632,9732,5742,6292,2541,9421,5901,591704
Assets
59,88561,80263,34455,98252,82251,24447,11741,51439,59938,69935,94934,068
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,1891,0131,1191,022873858802752833790799694
Operating Lease Liability Current
195169163176177175178198184190174179
Accrued Liabilities Current
------7,3326,9816,8946,4586,6096,033
Liabilities Current
11,99312,32013,12112,68612,11311,47610,83510,3189,9939,4549,4058,635
Liabilities Noncurrent
Long Term Debt Noncurrent
10,51410,52110,6159,5788,3508,34710,9869,4549,4579,4599,2529,255
Operating Lease Liability Noncurrent
1,7101,3901,4121,4381,4471,4541,4961,4921,5201,5501,5651,597
Other Liabilities Noncurrent
419412430467408449638734784645871822
Liabilities
34,07333,71934,18932,35229,91728,76830,57827,73127,10026,01725,43024,240
Redeemable Noncontrolling Interest Equity Carrying…
1711651581839393946631651654394408
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
35,52738,10139,49940,62541,40642,80142,82543,06242,74342,26442,14741,637
Accumulated Other Comprehensive Income Loss Net Of…
-421-432-430-435-485-517-424-479-437-421-480-443
Retained Earnings Accumulated Deficit
-10,355-10,628-10,935-17,592-18,946-20,726-27,621-30,233-31,248-30,594-32,309-32,530
Stockholders Equity
24,75127,91828,13423,44721,97522,38315,59313,15211,05812,02810,1259,420
Nonredeemable Noncontrolling Interest
890877863849837825813802790779767756
Liabilities And Stockholders Equity
59,88561,80263,34455,98252,82251,24447,11741,51439,59938,69935,94934,068
Allowance For Doubtful Accounts Receivable Current
10691931018795838289918492
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Common Stock Shares Issued
2,0362,0682,0802,0872,0922,1082,1042,0982,0862,0712,0532,039
Shares Outstanding
2,0362,0682,0802,0872,0922,1082,1042,0982,0862,0712,0532,039

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.08%-3.75%-16.71%---------
20250.61%9.42%9.13%5.08%10.35%5.44%-7.53%-14.16%-13.06%7.34%2.64%7.33%
2024-2.77%9.46%-3.01%12.73%16.77%19.65%-0.75%-15.71%-6.54%-3.97%-18.64%6.12%
2023----6.39%-5.43%-8.52%14.88%23.34%31.25%-3.31%-5.20%-14.94%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.07
1.14
1.15
1.11
1.02
1.07
1.41
1.21
1.21
1.19
1.14
1.23
Quick Ratio
0.89
0.98
1.02
0.97
0.89
0.95
1.27
1.05
1.03
1.02
0.96
1.04
Working Capital
830.00M
1.67B
2.02B
1.42B
237.00M
769.00M
4.50B
2.17B
2.08B
1.84B
1.27B
2.03B
Leverage & Debt
Debt to Equity
1.38
1.21
1.22
1.38
1.36
1.29
1.96
2.11
2.45
2.16
2.51
2.57
Interest Coverage TTM
14.13
12.65
10.32
9.53
7.65
5.35
4.78
3.45
2.62
1.75
0.50
-0.94
Debt Ratio
0.57
0.55
0.54
0.58
0.57
0.56
0.65
0.67
0.68
0.67
0.71
0.71
Efficiency & Turnover
Asset Turnover TTM
0.95
0.92
0.90
0.97
0.98
0.98
1.01
1.06
1.07
1.05
1.07
1.08
Days Sales Outstanding TTM
25.10
25.12
27.56
29.12
28.94
27.96
29.23
28.97
29.70
30.27
27.76
26.25
Receivables Turnover TTM
14.54
14.53
13.24
12.53
12.61
13.06
12.49
12.60
12.29
12.06
13.15
13.90
Per Share Metrics
Diluted EPS TTM
4.13
4.74
7.84
5.94
5.79
4.58
2.16
1.06
0.79
1.03
0.50
-0.18
Free Cash Flow Per Share TTM
4.77
4.68
4.16
4.08
3.72
3.29
2.83
2.27
2.01
1.65
1.12
0.86
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
41.03%
39.75%
39.75%
39.69%
39.58%
39.40%
39.28%
39.24%
39.45%
39.76%
39.62%
39.28%
Operating Profit Margin TTM
11.66%
10.70%
9.19%
9.53%
8.49%
6.36%
6.39%
5.03%
4.00%
2.98%
0.88%
-1.64%
Net Profit Margin TTM
15.94%
19.33%
33.59%
26.67%
27.07%
22.39%
11.11%
5.67%
4.28%
5.78%
2.93%
-1.06%
Growth Metrics
Net Revenue Growth (1Y)
18.31%
18.28%
18.25%
18.15%
17.60%
17.96%
16.70%
14.44%
14.01%
16.95%
23.77%
37.00%
Net Income Growth (1Y)
-30.32%
2.11%
257.44%
455.88%
644.48%
356.63%
341.90%
-713.78%
-149.03%
-123.59%
-111.85%
-96.34%
EPS Growth (1Y)
-28.96%
2.57%
260.44%
456.16%
639.50%
343.78%
329.92%
-694.61%
-147.41%
-122.86%
-111.47%
-96.46%
Valuation Metrics
P/E TTM
17.25
16.95
12.25
15.45
12.41
12.83
33.88
66.96
96.98
58.13
89.13
-236.48
P/B TTM
5.96
6.10
7.26
8.32
6.94
5.64
10.13
11.56
14.47
10.42
9.29
9.29
P/S TTM
2.75
3.28
4.12
4.12
3.36
2.87
3.77
3.80
4.15
3.36
2.62
2.50
Market Cap
147.61B
170.39B
204.19B
195.10B
152.46B
126.35B
157.96B
152.06B
160.02B
125.34B
94.04B
87.50B
Enterprise Value
150.02B
171.26B
203.32B
195.01B
152.21B
126.08B
159.94B
153.63B
161.49B
127.79B
96.42B
88.29B
Calculated Values
Free Cash Flow TTM
9.80B
9.76B
8.66B
8.54B
7.79B
6.90B
5.96B
4.75B
4.17B
3.36B
2.29B
1.74B
Net Debt
2.40B
874.00M
-868.00M
-89.00M
-250.00M
-263.00M
1.98B
1.57B
1.47B
2.46B
2.39B
795.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Sale
Owner: Krishnamurthy, Nikki
Title: SVP and Chief People Officer
Shares: 30,000
Price/Share: $74.45
Value: $2,233,500.00
Shares Owned: 460,756
Relationship: Officer
Ownership: Direct
2026-02-24Purchase
Owner: Krishnamurthy, Balaji (A)
Title: Chief Financial Officer
Shares: 22,453
Price/Share: $71.28
Value: $1,600,449.84
Shares Owned: 28,742
Relationship: Officer
Ownership: Direct
2026-01-20Sale
Owner: West, Tony
Title: See Remarks
Shares: 3,125
Price/Share: $83.50
Value: $260,937.50
Shares Owned: 176,584
Relationship: Officer
Ownership: Direct
2025-12-18Sale
Owner: West, Tony
Title: See Remarks
Shares: 3,125
Price/Share: $80.36
Value: $251,125.00
Shares Owned: 175,423
Relationship: Officer
Ownership: Direct
2025-11-18Sale
Owner: West, Tony
Title: See Remarks
Shares: 3,125
Price/Share: $92.10
Value: $287,812.50
Shares Owned: 174,135
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.74%
Inst. Shares: 1,615,897,114
Shares Outstanding: 2,052,187,000
2025-12-31
79.72%
Inst. Shares: 1,662,394,791
Shares Outstanding: 2,085,253,000
2025-09-30
79.54%
Inst. Shares: 1,657,725,596
Shares Outstanding: 2,084,180,000
2025-06-30
79.70%
Inst. Shares: 1,666,679,589
Shares Outstanding: 2,091,106,000
2025-03-31
78.33%
Inst. Shares: 1,638,978,728
Shares Outstanding: 2,092,464,000

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 UBER: NYSE as: UBER. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Uber Technologies, Inc reported a 18.31% year-over-year revenue growth, a Gross Profit Margin of 41.03% (TTM), a Debt-to-Equity ratio of 1.38x, a Price-to-Sales (P/S) ratio of 2.75x (TTM), a Price-to-Book (P/B) ratio of 5.96 (TTM), at a market cap of $147.61B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.31%
Gross Profit Margin TTM
41.03%
Debt To Equity
1.38x
P/S TTM
2.75x
P/B TTM
5.96
Market Cap
$147.61B

Data as of 2026-03-31 · 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 is UBER's market cap?

Uber Technologies, Inc (UBER) has a market capitalization of $147.61B as of 2026-03-31.

What is UBER's P/E ratio?

Uber Technologies, Inc (UBER)'s trailing twelve month P/E ratio is 17.25x as of 2026-03-31.

What exchange does UBER trade on?

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

Where is Uber Technologies, Inc incorporated?

Uber Technologies, Inc is incorporated in DE.

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Uber Technologies, Inc (UBER) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.