Uber Technologies, Inc.

Uber Technologies, Inc.

70.05
USD
-1.12
(-1.57%)
1.73EPS
40.54P/E
139.71BMarket Cap
Feb 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.64
4.02
5.29
10.41
6.35
9.22
16.16
18.31
21
24.95
27.57
Basic EPS, GAAP
-0.25
-2.04
0.51
-6.81
-3.86
-0.26
-4.64
0.93
4.71
4.82
1.69
Free Cash Flow per Basic Share
-3.12
-1.14
-1.06
-3.93
-1.92
-0.39
0.2
1.65
3.29
4.68
5.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-5.1
-4.35
8.27
7.15
7.42
3.66
5.43
10.23
13.08
13.56
Tangible Book Value per Share
- -
-5.16
-4.49
8.13
2.68
1.86
-1.39
0.81
5.87
8.25
7.7
Basic Weighted Avg Shares
1,459
1,972
1,972
1,248
1,753
1,893
1,972
2,036
2,095
2,085
2,050
Sales/Revenue/Turnover
3,845
7,932
10,433
13,000
11,139
17,455
31,877
37,281
43,978
52,017
56,526
Operating Margin (%)
-78.62
-51.44
-29.07
-66.12
-43.66
-21.97
-5.75
2.98
6.36
10.7
12.44
Depreciation Expense
347
510
426
472
575
902
947
823
737
747
797
Net Income, GAAP
-370
-4,033
997
-8,506
-6,768
-496
-9,141
1,887
9,856
10,053
3,465
Effective Tax Rate (%)
- -
- -
21.57
- -
- -
- -
- -
9.18
- -
- -
25.17
Profit Margin (%)
-9.62
-50.84
9.56
-65.43
-60.76
-2.84
-28.68
5.06
22.41
19.33
6.13
Working Capital
- -
2,990
4,399
8,286
3,017
-205
396
1,843
769
1,673
3,363
LT Debt
- -
3,048
6,869
7,373
9,104
10,920
10,938
11,009
9,801
11,911
17,561
Total Equity
- -
-8,557
-7,385
15,183
13,754
15,349
8,504
12,682
22,476
28,083
28,963
Return on Invested Capital (%)
- -
- -
145.85
- -
- -
- -
- -
4.28
- -
- -
11.08
Return on Capital (%)
- -
- -
-52.57
- -
- -
- -
- -
10.07
- -
- -
8.34
Return on Common Equity (%)
- -
- -
- -
- -
-51.16
-3.71
-83.87
20.3
60.08
41.37
12.42

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
195
2,175
176
LT Borrowings
10,514
10,726
15,664
LT Finance Leases
1,710
1,830
1,897
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,036
2,040
2,039
Market Capitalization
146,480
147,206
139,711

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
12,823
12,529
17,869
Cash, Cash Equivalents & STI
6,091
5,391
10,068
Accounts Receivable, Net
3,895
4,298
4,427
Inventories
- -
- -
- -
Total Current Liabilities
11,993
14,871
14,506
Payables & Accruals
5,617
6,022
6,640
ST Debt
195
2,175
176
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.66%
24.95%
Free Cash Flow
- -
135.67%
41.6%
Net Income, GAAP
- -
390.79%
2%
Sales/Revenue/Turnover
- -
38.5%
18.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,131
10,700
11,188
11,959
43,978
2025
11,533
12,651
13,467
14,366
52,017
2026
13,203
14,191
14,766
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
0.49
1.24
3.27
4.71
2025
0.85
0.65
3.18
0.14
4.82
2026
0.13
1.18
0.25
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dara Khosrowshahi
Full Time Employees
34,000
Sector
Transportation
Industry
Other transportation
Address
1515 3rd Street San Francisco CA United States 94158
IPO Date
May 10, 2019
Website
uber.com
Business
Uber Technologies, Inc. (NYSE: UBER) operates a global technology platform that connects riders, drivers, and couriers with transportation, delivery, and logistics services worldwide. The company offers ride-hailing services including UberX, Uber Black, Uber Pool, and Uber Comfort for passenger transportation; Uber Eats for food and grocery delivery; Uber Freight for freight matching and logistics; and Uber for Business for corporate mobility solutions, along with advertising, financial services through Uber Money, and autonomous vehicle initiatives. Founded in 2009 and headquartered in San Francisco, California, Uber serves consumers, businesses, and developers across more than 70 countries and 10,000 cities, targeting urban and suburban markets with a focus on on-demand mobility and multi-modal transportation segments. Subsidiaries include Postmates, acquired in 2020 for delivery expansion, and Drizly for alcohol delivery, while the company maintains strategic partnerships with automakers like Volvo and Waymo for electric and autonomous vehicles. In the last two years, Uber has launched Uber One membership for loyalty benefits, expanded into micromobility with Jump bikes and scooters, completed a significant acquisition of Oak Mobility in India to bolster regional operations, announced a major partnership with Tesla for integrating robotaxi services, secured a $1 billion funding round for AI-driven logistics in 2024, and reorganized its freight division to focus on AI-optimized routing following regulatory shifts in Europe.

Company News

  • How Should You Play UBER Stock After the Q3 Earnings Miss?

  • Wall Street Sees More Than $100 for Uber. The Stock Is Under $70

  • Uber to Power McDonald's App Deliveries as Partnership Widens

  • Uber's Path To $150: What The Street Gets Wrong About Delivery And Robotaxis

  • Uber launches parking service following SpotHero acquisition, with an eye on robotaxis

  • Don't Overlook Uber (UBER) International Revenue Trends While Assessing the Stock

  • McDonald's and Uber Expand Global Partnership Across Delivery and Loyalty in 14 Markets

  • Buy, Sell, or Hold? Monday’s Top Upgrades and Downgrades: Advanced Micro Devices, Airbnb, DraftKings, L3 Harris Technologies, Molson-Coors, Nvidia, Take-Two Interactive, Uber Technologies, and More

  • What Uber Technologies (UBER) Said on Its Q3 Earnings Call

  • Amazon-Uber Eats Deal Leaves DoorDash Investors Queasy

  • Billionaire Bill Ackman Has Been All-In on Uber. Is Now the Time to Buy the Stock?

  • Is Uber One of the Most Undervalued Stocks to Buy Right Now?

  • Gig workers are using AI to fight deactivations on apps like Uber and Instacart

  • Contrasting Uber Technologies (NYSE:UBER) & West Japan Railway (OTCMKTS:WJRYY)

  • Uber: Robotaxi Path Remains Too Slow

  • Uber: The Market Is Pricing Tomorrow's Robotaxis Into Today's Earnings

  • Uber Q3 2026: Betting On Uber One And Advertising Scaling

  • Nasdaq's 5.5% Wipeout And AI's Next Reality Check—IRS' New Tax Brackets

  • Allspring Growth Fund Q3 2026 Performers And Detractors

  • Uber: The Robotaxi Discount Has Truly Gone Too Far (Earnings Review)