Uber Technologies, Inc.

Uber Technologies, Inc.

UBER
Uber Technologies, Inc.US flagNew York Stock Exchange
72.76
USD
+3.91
- -
148.11BMarket Cap
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
25.87
Basic EPS, GAAP
-0.25
-2.04
0.51
-6.81
-3.86
-0.26
-4.64
0.93
4.71
4.82
4.12
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
4.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-4.5
-3.99
-13.11
-13.19
-12.48
-16.62
-15.03
-9.89
-5.1
-4.99
Tangible Book Value per Share
- -
-4.39
-3.86
11.97
3.47
2.39
-0.83
1.53
6.34
8.68
7.66
Basic Weighted Avg Shares
1,459
1,972
1,972
1,248
1,753
1,893
1,972
2,036
2,095
2,085
2,075
Sales/Revenue/Turnover
3,845
7,932
10,433
13,000
11,139
17,455
31,877
37,281
43,978
52,017
53,687
Operating Margin (%)
-78.62
-51.44
-29.07
-66.12
-43.66
-21.97
-5.75
2.98
6.36
10.7
11.66
Depreciation Expense
347
510
426
472
575
902
947
823
737
747
760
Net Income, GAAP
-370
-4,033
997
-8,506
-6,768
-496
-9,141
1,887
9,856
10,053
8,540
Effective Tax Rate (%)
- -
- -
21.57
- -
- -
- -
- -
9.18
- -
- -
48.55
Profit Margin (%)
-9.62
-50.84
9.56
-65.43
-60.76
-2.84
-28.68
5.06
22.41
19.33
15.91
Working Capital
- -
2,990
4,399
8,286
3,017
-205
396
1,843
769
1,673
830
LT Debt
- -
3,048
6,869
7,373
9,104
10,920
10,938
11,009
9,801
11,911
12,224
Total Equity
- -
-8,557
-7,385
15,183
13,754
15,349
8,504
12,682
22,476
28,083
25,812
Return on Invested Capital (%)
- -
- -
145.85
- -
- -
- -
- -
4.28
- -
- -
- -
Return on Capital (%)
- -
- -
-46.18
- -
- -
- -
- -
-11.42
- -
- -
-535.1
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,313
169
195
LT Borrowings
10,615
10,521
10,514
LT Finance Leases
1,412
1,390
1,710
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,080
2,068
2,036
Market Capitalization
205,092
170,391
149,272

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15,139
13,993
12,823
Cash, Cash Equivalents & STI
9,086
7,633
6,091
Accounts Receivable, Net
3,773
3,827
3,895
Inventories
- -
- -
- -
Total Current Liabilities
13,121
12,320
11,993
Payables & Accruals
5,588
5,724
5,617
ST Debt
1,313
169
195
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Dara Khosrowshahi
Full Time Employees
31,100
Sector
Technology
Industry
Software - Application
Address
1515 3rd Street San Francisco CA United States of America 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

MCPAPIChat
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