FirmAtlas
Company handbook · UBER · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
UBER · CIK 1543151 · LATEST FILING: 10-Q JUN '26 · FILED AUG 5, 2026
UBER TECHNOLOGIES, INC.
$70.35
−0.92 (−1.29%)
Close, Oct 16, 2026 · 52-week $65–100
Last fiscal year
UBER TECHNOLOGIES, INC. reported revenue of $52.0B for the year ended Dec 31, 2025 (FY25), up 18.3% from FY24. Net income was $10.1B, operating cash flow $10.1B and free cash flow $9.8B. Source: 10-K filed Feb 13, 2026.
Market cap
$145.5B
P/E
15.2
EV/EBITDA
23.2x
P/B
5.3
ROIC
22.2%
Revenue 1Y
18.3%/yr
EPS 1Y
3.7%/yr
Shares 1Y
−2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEODara Khosrowshahi
HQSan Francisco, CA
AuditorPricewaterhouseCoopers LLP
Employees34,000
Year endsDecember
Revenue by segment · FY25
Mobility57%
Delivery33%
Freight10%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
—
7.8%
16.3%
−24.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$9.2B deployed
Capex
$578M
6.3%
Acquisitions
$815M
8.9%
Buybacks
$7.8B
84.8%
Operating cash flow over the period: $17.2B. Total debt changed by −$125M. R&D of $6.5B is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (4-for-1 split after FY18).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
43,978
52,017+18.3%
55,227
YoY
+18.3%
Operating income
2,799
5,565+98.8%
6,700
Operating margin
6.4%
10.7%+4.3 pp
—
EBITDA
3,510
6,284+79.0%
—
EBITDA margin
8.0%
12.1%+4.1 pp
—
Interest expense
489
440−10.0%
—
Interest coverage
7.18x
14.28x+7.10x
—
Net income
9,856
10,053+2.0%
9,579
YoY
+2.0%
Net margin
22.4%
19.3%−3.1 pp
—
EPS (diluted, $)
4.56
4.73+3.7%
4.55
YoY
+3.7%
Balance sheet
Total assets
51,244
61,802+20.6%
65,801
Cash & short-term investments
9,694
10,175+5.0%
—
Accounts receivable
3,333
3,827+14.8%
—
Net PP&E
1,952
1,897−2.8%
—
Other assets
36,265
45,903+26.6%
—
Total liabilities
29,686
34,761+17.1%
38,485
Accounts payable
858
1,013+18.1%
—
Total debt
10,725
10,600−1.2%
14,720
Other liabilities
18,103
23,148+27.9%
—
Shareholders’ equity
21,558
27,041+25.4%
27,316
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
7,137
10,099+41.5%
10,424
Net income
9,845
10,093+2.5%
—
Depreciation & amortization
711
719+1.1%
—
Stock-based compensation
1,796
1,826+1.7%
—
Working capital & other
(5,215)
(2,539)n/m
—
Cash from investing
(3,177)
(3,564)n/m
—
Capex
(242)
(336)n/m
—
Acquisitions
0
(815)n/m
—
Investments bought
(12,765)
(21,447)n/m
—
Investments sold / matured
10,204
20,046+96.5%
—
Other investing
(374)
(1,012)n/m
—
Cash from financing
(2,087)
(5,713)n/m
—
Debt raised
3,972
3,359−15.4%
—
Debt repaid
(3,986)
(2,350)n/m
—
Buybacks
(1,252)
(6,523)n/m
—
Other financing
(821)
(199)n/m
—
Net change in cash
1,606
1,037−35.4%
—
Free cash flow (OCF − capex)
6,895
9,763+41.6%
10,116
Where the cash went
Operating cash flow
7,137
10,099+41.5%
10,424
Reinvested in the business
242
1,151+375.6%
—
% of operating cash flow
3.4%
11.4%
Capex
242
336+38.8%
308
Acquisitions
0
815n/m
—
R&D (memo, already in costs)
3,109
3,402+9.4%
—
Free cash flow
6,895
9,763+41.6%
10,116
YoY
+41.6%
Returned to shareholders
1,252
6,523+421.0%
—
% of free cash flow
18.2%
66.8%
Buybacks
1,252
6,523+421.0%
—
Change in total debt
—
(125)
—
Cash left over
—
2,300
—
FCF conversion (FCF ÷ net income)
70.0%
97.1%+27.2 pp
—
Owner earnings
—
10,097
—
Owner earnings margin
—
19.4%
—
Returns & ratios
ROIC (all capital)
12.4%
22.2%+9.8 pp
—
ROIC (operating)
63.2%
121.8%+58.6 pp
—
Net debt / EBITDA
0.29x
0.07x−0.23x
—
Debt / equity
0.50x
0.39x−0.11x
—
ROE
45.7%
37.2%−8.5 pp
—
ROA
19.2%
16.3%−3.0 pp
—
ROCE
7.0%
11.2%+4.2 pp
—
NOPAT
2,799
5,565+98.8%
—
Invested capital (operating)
4,427
4,711+6.4%
—
Invested capital (all)
22,589
27,466+21.6%
—
Reinvestment rate
—
5.1%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
13,467
14,366
13,203
14,191
vs year-ago quarter
Operating income
1,113
1,774
1,923
1,890
Net income
6,626
296
263
2,394
vs year-ago quarter
Net margin
49.2%
2.1%
2.0%
16.9%
EPS (diluted, $)
3.11
0.14
0.13
1.17
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
63,344
61,802
59,885
65,801
Cash & equivalents
11,483
10,175
8,110
7,177
Total debt
10,615
10,600
10,514
14,720
Shareholders’ equity
28,134
27,041
24,751
27,316
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
2,328
2,883
2,351
2,862
Capex
98
75
65
70
Free cash flow
2,230
2,808
2,286
2,792
vs year-ago quarter