Uber Technologies, Inc UBER

Industrials SIC 7389 - Services-Business Services, NEC NYSE

Uber Technologies, Inc. ("Uber," the "Company," "we," "our," or "us") is a technology platform that uses a massive network, leading technology, operational excellence and product expertise to power movement from point A to point B. We develop and operate proprietary technology applications supporting a variety of offerings on our platform ("platform(s)" or "Platform(s)"). We connect consumers ("Rider(s)") with independent providers of ride services ("Mobility Driver(s)") for ridesharing services, and connect Riders and other consumers ("Eater(s)") with restaurants, grocers and other stores (collectively, "Merchants") with delivery service providers ("Couriers") for meal preparation, grocery and other delivery services. Riders and Eaters are collectively referred to as "end-user(s)" or "consumer(s)." Mobility Drivers and Couriers are collectively referred to as "Driver(s)." We also connect consumers with public transportation networks. We use this same network, technology, operational excellence and product expertise to connect shippers ("Shipper(s)") with carriers ("Carrier(s)") in the freight industry by providing Carriers with the ability to book a shipment, transportation management and other logistics services. Uber is also developing technologies designed to provide new solutions to solve everyday problems.

Last close 75.76 2026-09-04
Market cap $154.74B 2026-06-30 share count
52-week range 65.41 - 101.99

Valuation FY2025 figures against the last close

P/S3.0x
P/E16.0x
P/FCF15.9x
EV/EBITDA25.1x
Dividend yield
Diluted EPS4.73

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $52.02B$43.98B$37.28B$31.88B$17.45B$11.14B$13.00B$10.43B$7.93B
R&D $3.40B$3.11B$3.16B$2.80B$2.05B$2.21B$4.84B$1.50B$1.20B
SG&A $3.24B$3.64B$2.68B$3.14B$2.32B$2.67B$3.30B$2.08B$2.26B
Total operating expenses $46.45B$41.18B$36.17B$33.71B$21.29B$16.00B$21.60B$13.47B$12.01B
Operating income $5.57B$2.80B$1.11B-$1.83B-$3.83B-$4.86B-$8.60B-$3.03B-$4.08B
Interest expense $440.0M$523.0M$633.0M$565.0M$483.0M$458.0M$559.0M$648.0M$479.0M
Pre-tax income $5.80B$4.12B$2.32B-$9.43B-$1.02B-$6.95B-$8.43B$1.31B-$4.58B
Income tax $4.35B$5.76B$213.0M$181.0M$492.0M$192.0M$45.0M$283.0M$542.0M
Net income $10.05B$9.86B$1.89B-$9.14B-$496.0M-$6.77B-$8.51B$997.0M-$4.03B
EPS, basic 4.824.710.93-4.64-0.26-3.86-6.810.00-9.46
EPS, diluted 4.734.560.87-4.65-0.29-3.86-6.810.00-9.46
Shares, diluted (wtd. avg.) $2.12B$2.15B$2.09B$1.97B$1.90B$1.75B$1.25B$479.0M$426.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $7.11B$5.89B$4.68B$6.68B$7.80B$5.65B$10.87B$6.41B$4.39B
Short-term investments $528.0M$1.08B$727.0M$103.0M$0$1.18B$440.0M$0
Receivables $3.83B$3.33B$3.40B$2.78B$2.44B$1.07B$1.21B$919.0M
Total current assets $13.99B$12.24B$11.30B$9.25B$8.82B$9.88B$13.93B$8.66B
Property, plant and equipment $2.07B$2.08B$1.85B$1.81B$1.73B$1.64B
Goodwill $8.93B$8.07B$8.15B$8.26B$8.42B$6.11B$167.0M$153.0M$39.0M
Other intangibles $1.05B$1.12B$1.43B$1.87B$2.41B$1.56B$71.0M$82.0M
Total assets $61.80B$51.24B$38.70B$32.11B$38.77B$33.25B$31.76B$23.99B
Accounts payable $1.01B$858.0M$790.0M$728.0M$860.0M$235.0M$272.0M$150.0M
Short-term debt $0$1.15B$25.0M$27.0M$27.0M$27.0M$27.0M$27.0M
Total current liabilities $12.32B$11.48B$9.45B$8.85B$9.02B$6.87B$5.64B$4.26B
Long-term debt $10.52B$8.35B$9.46B$9.27B$9.28B$7.56B$5.71B$6.87B
Total liabilities $33.72B$28.77B$26.02B$23.61B$23.43B$19.50B$16.58B$17.20B
Retained earnings -$10.63B-$20.73B-$30.59B-$32.77B-$23.63B-$23.13B-$16.36B-$7.87B
Total equity $27.04B$21.56B$12.03B$8.07B$15.14B$12.97B$14.87B-$7.38B-$8.56B-$4.60B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $10.10B$7.14B$3.58B$642.0M-$445.0M-$2.75B-$4.32B-$1.54B-$1.42B
Depreciation and amortisation $719.0M$711.0M$823.0M$947.0M$902.0M$575.0M$472.0M$426.0M$510.0M
Stock-based compensation $1.83B$1.80B$1.94B$1.79B$1.17B$827.0M$4.60B$170.0M$124.0M
Capital expenditure $336.0M$242.0M$223.0M$252.0M$298.0M$616.0M$588.0M$558.0M$821.0M
Investing cash flow -$3.56B-$3.18B-$3.23B-$1.64B-$1.20B-$2.87B-$790.0M-$695.0M-$487.0M
Financing cash flow -$5.71B-$2.09B-$95.0M$15.0M$1.78B$1.38B$8.94B$4.64B$1.01B
Buybacks $6.52B$1.25B$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001308179-26-000303.

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