Uber Technologies, Inc UBER

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived 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 66.70 2026-10-23
Market cap $136.24B 2026-06-30 share count
52-week range 65.41 - 100.35

Valuation FY2025 figures against the last close

P/S2.6x
P/E14.1x
P/FCF14.0x
EV/EBITDA22.1x
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.) 2.12B2.15B2.09B1.97B1.90B1.75B1.25B479.0M426.4M—

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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20B 0 20B 40B 60B Revenue, FY2017: 7.9B Net income, FY2017: -4B Revenue, FY2018: 10.4B Net income, FY2018: 997M Revenue, FY2019: 13B Net income, FY2019: -8.5B Revenue, FY2020: 11.1B Net income, FY2020: -6.8B Revenue, FY2021: 17.5B Net income, FY2021: -496M Revenue, FY2022: 31.9B Net income, FY2022: -9.1B Revenue, FY2023: 37.3B Net income, FY2023: 1.9B Revenue, FY2024: 44B Net income, FY2024: 9.9B Revenue, FY2025: 52B Net income, FY2025: 10.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $7.93B $10.43B $13.00B $11.14B $17.45B $31.88B $37.28B $43.98B $52.02B
Gross profit — — — — — — — — — —
Net income — -$4.03B $997.0M -$8.51B -$6.77B -$496.0M -$9.14B $1.89B $9.86B $10.05B

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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