Uber Technologies, Inc.

Uber Technologies, Inc.

69.87
USD
+3.27
(+4.91%)
4.63EPS
15.53P/E
147.21BMarket 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
26.79
Basic EPS, GAAP
-0.25
-2.04
0.51
-6.81
-3.86
-0.26
-4.64
0.93
4.71
4.82
4.65
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
4.91
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
13.39
Tangible Book Value per Share
- -
-5.16
-4.49
8.13
2.68
1.86
-1.39
0.81
5.87
8.25
8.19
Basic Weighted Avg Shares
1,459
1,972
1,972
1,248
1,753
1,893
1,972
2,036
2,095
2,085
2,062
Sales/Revenue/Turnover
3,845
7,932
10,433
13,000
11,139
17,455
31,877
37,281
43,978
52,017
55,227
Operating Margin (%)
-78.62
-51.44
-29.07
-66.12
-43.66
-21.97
-5.75
2.98
6.36
10.7
12.13
Depreciation Expense
347
510
426
472
575
902
947
823
737
747
774
Net Income, GAAP
-370
-4,033
997
-8,506
-6,768
-496
-9,141
1,887
9,856
10,053
9,579
Effective Tax Rate (%)
- -
- -
21.57
- -
- -
- -
- -
9.18
- -
- -
- -
Profit Margin (%)
-9.62
-50.84
9.56
-65.43
-60.76
-2.84
-28.68
5.06
22.41
19.33
17.34
Working Capital
- -
2,990
4,399
8,286
3,017
-205
396
1,843
769
1,673
-2,342
LT Debt
- -
3,048
6,869
7,373
9,104
10,920
10,938
11,009
9,801
11,911
12,556
Total Equity
- -
-8,557
-7,385
15,183
13,754
15,349
8,504
12,682
22,476
28,083
28,399
Return on Invested Capital (%)
- -
- -
145.85
- -
- -
- -
- -
4.28
- -
- -
- -
Return on Capital (%)
- -
- -
-52.57
- -
- -
- -
- -
10.07
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-51.16
-3.71
-83.87
20.3
60.08
41.37
38.38

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
169
195
2,175
LT Borrowings
10,521
10,514
10,726
LT Finance Leases
1,390
1,710
1,830
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,068
2,036
2,040
Market Capitalization
168,969
146,480
147,206

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,993
12,823
12,529
Cash, Cash Equivalents & STI
7,633
6,091
5,391
Accounts Receivable, Net
3,827
3,895
4,298
Inventories
- -
- -
- -
Total Current Liabilities
12,320
11,993
14,871
Payables & Accruals
5,724
5,617
6,022
ST Debt
169
195
2,175
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
- -
- -
- -

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
- -
- -
- -

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

  • Uber Q3: Great Print And Great Guidance - I Remain Optimistic

  • This ‘Opportunist' Eyes Bargains in Shares of Uber, Markel, Atlanta Braves

  • Amazon teams up with Uber on restaurant delivery, years after shutting down its own service

  • Amazon ditches GrubHub, taps Uber Eats for Prime

  • Amazon Launches Partnership with Uber Eats Featuring $0 Delivery Fee for Prime Members

  • Uber CEO Dara Khosrowshahi Warns Riders Could Pay More as Iran War Squeezes Driver Supply in India, Brazil

  • Uber: 3 Key Takeaways for Long-Term Investors

  • Almost no one uses AI agents to book their Uber, company says

  • The Billionaire Tax Failed in California, but the Bigger Story Is What Voters Did to Protect Your 401(k)

  • Will UBER Gear Shift in Robotaxis, Delivery Outspeed Rising Costs, Rideshare Slowdown?

  • UBER Q3 Earnings Miss Estimates on Investment Loss, Revenue Beat

  • Waymo co-CEO addresses scrapped Uber deal as rivalry between rideshare giants heats up: ‘It was a crapshoot'

  • If You Invested $1,000 in Uber at Its IPO, Here’s What You’d Have Now

  • Waymo confirms it will split with Uber in January 2028

  • Uber Climbs 7% Despite Soft Profit Outlook as Delivery Strength Shines; Lyft Jumps 11%, DoorDash Gains 7%

  • Crude Oil Down 5%; Uber Shares Jump After Q3 Results

  • Uber Technologies, Inc. (UBER) Q3 2026 Earnings Call Transcript

  • Uber's Driverless Fleet Could Top 2,000 In 2027

  • Uber: From AV Victim To A Potential Threat To Tesla (Rating Downgrade)

  • Compared to Estimates, Uber (UBER) Q3 Earnings: A Look at Key Metrics