U 
Uber Technologies UBER · USD
Industrials · Road & Rail · US listing · 🇺🇸 United States
S&P 500
71.17
+3.76%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$52.02bn
FY2016FY2025
Net income
$10.05bn
FY2016FY2025
Free cash flow
$9.76bn
FY2016FY2025
Shareholders' equity
$27.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.02bn | $43.98bn | $37.28bn | $31.88bn | $17.45bn | $11.14bn | $13.00bn | $10.43bn | $7.93bn | $3.85bn |
| Research and development | $3.40bn | $3.11bn | $3.16bn | $2.80bn | $2.05bn | $2.21bn | $4.84bn | $1.50bn | $1.22bn | $864.0m |
| Operating income | $5.57bn | $2.80bn | $2.95bn | −$8.86bn | −$3.83bn | −$6.49bn | −$8.60bn | $1.81bn | −$4.10bn | −$2.88bn |
| Net income | $10.05bn | $9.86bn | $1.89bn | −$9.14bn | −$496.0m | −$6.75bn | −$8.48bn | $997.0m | −$4.03bn | −$370.0m |
| Diluted earnings per share | 4.77 | 4.60 | 0.89 | -4.44 | -0.25 | -3.77 | -4.96 | 0.59 | -2.40 | -0.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $61.80bn | $51.24bn | $38.70bn | $32.11bn | $38.77bn | $33.25bn | $31.76bn | $23.99bn | $15.43bn | $15.71bn |
| Cash and short-term investments | $7.63bn | $7.52bn | $6.21bn | $4.99bn | $4.29bn | $7.08bn | $11.41bn | $6.41bn | $4.39bn | $6.30bn |
| Total liabilities | $33.72bn | $28.77bn | $26.02bn | $23.61bn | $23.43bn | $19.50bn | $16.58bn | $13.65bn | $23.98bn | $8.99bn |
| Debt | $10.52bn | $9.81bn | $9.94bn | $9.66bn | $9.51bn | $8.21bn | $6.12bn | $7.44bn | $3.48bn | $3.13bn |
| Shareholders' equity | $27.04bn | $21.56bn | $11.25bn | $7.34bn | $15.35bn | $12.27bn | $14.19bn | $10.33bn | −$8.56bn | $6.73bn |
| Shares outstanding | 2,106m | 2,141m | 2,122m | 2,061m | 2,006m | 1,793m | 1,710m | 1,677m | 1,683m | 412m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.10bn | $7.14bn | $3.58bn | $642.0m | −$445.0m | −$2.75bn | −$4.32bn | −$1.54bn | −$1.42bn | −$2.91bn |
| Capital spending | −$336.0m | −$242.0m | −$223.0m | −$252.0m | −$298.0m | −$616.0m | −$588.0m | −$558.0m | −$829.0m | −$1.64bn |
| Free cash flow | $9.76bn | $6.89bn | $3.36bn | $390.0m | −$743.0m | −$3.36bn | −$4.91bn | −$2.10bn | −$2.25bn | −$4.55bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.19bn | $13.20bn | $14.37bn | $13.47bn | $12.65bn | $11.53bn | $11.96bn | $11.19bn |
| Operating income | $2.08bn | $1.92bn | $1.77bn | $1.11bn | $1.45bn | $1.23bn | $770.0m | $1.06bn |
| Net income | $2.39bn | $263.0m | $296.0m | $6.63bn | $1.35bn | $1.78bn | $6.88bn | $2.61bn |
| Diluted earnings per share | 1.17 | 0.13 | 0.14 | 3.15 | 0.64 | 0.84 | 3.21 | 1.22 |
| Cash from operations | $2.86bn | $2.35bn | $2.88bn | $2.33bn | $2.56bn | $2.32bn | $1.75bn | $2.15bn |
| Capital spending | −$70.0m | −$65.0m | −$75.0m | −$98.0m | −$89.0m | −$74.0m | −$44.0m | −$42.0m |
| Free cash flow | $2.79bn | $2.29bn | $2.81bn | $2.23bn | $2.48bn | $2.25bn | $1.71bn | $2.11bn |
| Total assets | $65.80bn | $59.88bn | $61.80bn | $63.34bn | $55.98bn | $52.82bn | $51.24bn | $47.12bn |
| Cash and short-term investments | $5.39bn | $6.09bn | $7.63bn | $9.56bn | $8.56bn | $7.28bn | $7.52bn | $10.00bn |
| Debt | $12.90bn | $10.71bn | $10.69bn | $11.93bn | $10.90bn | $9.68bn | $9.81bn | $11.79bn |
| Shareholders' equity | $27.32bn | $24.75bn | $27.04bn | $28.13bn | $22.60bn | $21.98bn | $21.56bn | $14.78bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.7% | 6.4% | 7.9% | -27.8% | -22.0% | -58.2% |
| Net margin | 19.3% | 22.4% | 5.1% | -28.7% | -2.8% | -60.6% |
| Return on equity | 37.2% | 45.7% | 16.8% | -124.5% | -3.2% | -55.1% |
| Return on assets | 16.3% | 19.2% | 4.9% | -28.5% | -1.3% | -20.3% |
| Free cash flow yield | 6.5% | 4.5% | 2.4% | 0.6% | -0.1% | -1.6% |
| Revenue growth | 18.3% | 18.0% | 17.0% | 82.6% | 56.7% | -14.3% |
| Earnings growth | 2.0% | 422.3% | -120.6% | 1742.9% | -92.7% | -20.3% |
| Current ratio | 1.14x | 1.07x | 1.19x | 1.04x | 0.98x | 1.44x |
| Debt to equity | 0.40x | 0.45x | 0.89x | 1.33x | 0.62x | 0.70x |
| Equity ratio | 43.8% | 42.1% | 29.1% | 22.9% | 39.6% | 36.9% |
| Interest coverage | 12.65x | 5.35x | 4.67x | -15.68x | -7.94x | -14.17x |
| R&D as a share of sales | 6.5% | 7.1% | 8.5% | 8.8% | 11.8% | 19.8% |
| Buybacks as a share of market value | 1.7% | -0.9% | -3.0% | -2.7% | -11.9% | -4.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.7% | 36.1% | 38.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.7% | 1.5% | -4.1% | -9.9% |
| Net margin | 20.7% | 7.7% | 2.8% | -4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 17.1 | 13.1 | 69.2 | -5.6 | -169.6 | -13.5 | -6.0 |
| Price to sales | 3.3 | 2.9 | 3.5 | 1.6 | 4.8 | 8.2 | 3.9 |
Market value over time
31 May 2019 to 4 Sept 2026, in USD
$18.35bn$155.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 30% | -1% | 149% | -37% | -23% | 70% | -27% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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