Saturday 17 October 2026
Export UBER’s income statement to Excel — free account
Uber Technologies, Inc.
UBER Technology Software Application
Uber Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $52.0 billion, up 18.3% from fiscal 2024. In the quarter to June 2026, revenue grew 12.2%, EPS grew 81.5%, free cash flow grew 12.8% and total debt rose 32.8%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
70.35
0.92
−1.29%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 3 | 3 | 4 | 7 | 4 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.15 | 12.86 | 16.95 |
Altman Z-Score |
— | — | — | 0.43 | 1.63 | 1.28 | 0.61 | 2.83 | 3.12 | 3.95 |
P/S ratio |
1.72 | 1.72 | 1.72 | 2.86 | 8.03 | 4.55 | 1.57 | 3.19 | 2.87 | 3.28 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.24 | 35.35 | 18.32 | 17.45 |
Altman Z″-Score (non-manufacturers) |
— | (2.76) | (0.96) | (0.86) | (1.98) | (2.01) | (3.28) | (1.60) | (0.04) | 1.09 |
P/Operating CF |
(26.11) | (26.11) | (26.11) | (20.64) | (111.06) | (741.63) | (204.97) | 144.40 | 72.20 | 59.10 |
Beneish M-Score |
— | — | (1.67) | (2.83) | (3.14) | (1.42) | (3.43) | (2.38) | (2.10) | (2.30) |
P/B ratio |
0.00 | 0.00 | 0.00 | 2.50 | 6.89 | 5.24 | 6.19 | 9.88 | 5.64 | 6.10 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.54 | 16.89 | 18.40 | 0.00 | 48.47 | 9.58 | 9.50 |
EV/Sales |
1.84 | 1.84 | 1.84 | 2.45 | 8.16 | 4.83 | 1.72 | 3.28 | 2.90 | 3.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.33 | 36.06 | 27.40 |
EV/Operating CF |
(10.22) | (10.22) | (10.22) | (7.36) | (33.12) | (189.54) | 85.33 | 34.15 | 17.86 | 17.13 |
EV/FCF |
(8.77) | (8.77) | (8.77) | (6.48) | (27.05) | (113.52) | 140.47 | 36.41 | 18.49 | 17.72 |
Quick Ratio |
— | 1.37 | 1.74 | 2.24 | 1.19 | 0.82 | 0.88 | 1.02 | 0.95 | 0.98 |
Current Ratio |
— | 1.78 | 2.03 | 2.47 | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 | 1.14 |
Net Debt/EBITDA |
0.00 | 0.42 | (0.15) | 0.70 | (0.12) | (1.54) | (4.83) | 1.68 | 0.23 | 0.36 |
Debt/Assets |
0.00% | 19.76% | 28.64% | 17.97% | 22.74% | 23.92% | 28.85% | 24.44% | 16.29% | 17.02% |
Debt/Equity |
0.00 | (0.36) | (0.93) | 0.38 | 0.58 | 0.61 | 1.15 | 0.79 | 0.37 | 0.38 |
Asset Turnover |
0.50 | 1.03 | 0.53 | 0.47 | 0.34 | 0.48 | 0.90 | 1.05 | 0.98 | 0.92 |
Operating CF/Net income |
7.87 | 0.35 | (1.55) | 0.51 | 0.41 | 0.90 | (0.07) | 1.90 | 0.72 | 1.00 |
Capex/Depreciation |
(4.66) | (0.95) | (0.44) | (1.25) | (0.63) | (0.29) | (0.27) | (0.27) | (0.33) | (0.45) |
Interest Coverage |
(9.05) | (8.52) | (4.68) | (15.38) | (10.62) | (7.94) | (3.24) | 1.75 | 5.35 | 12.65 |
| 0.00% | 50.60% | (12.51%) | (227.22%) | (48.62%) | (3.53%) | (78.74%) | 18.77% | 57.28% | 39.97% | |
| (4.80%) | (52.29%) | 5.06% | (30.52%) | (20.82%) | (1.38%) | (25.79%) | 5.33% | 21.92% | 17.79% | |
ROIC |
0.00% | 0.00% | 0.00% | (58.61%) | (22.60%) | (12.29%) | (9.27%) | 4.54% | 7.54% | 11.53% |
Return on Tangible Assets |
0.00% | (96.44%) | 16.51% | (84.92%) | (140.10%) | (30.10%) | (368.89%) | 48.19% | 362.22% | 281.60% |
Average Days of Receivables |
0.00 | 34.01 | 32.15 | 34.09 | 35.16 | 51.00 | 31.82 | 33.33 | 27.66 | 26.85 |
Research and Development Expense of Revenue |
22.47% | 15.14% | 14.43% | 37.20% | 19.80% | 11.77% | 8.78% | 8.49% | 7.07% | 6.54% |
Selling, General and Administrative Expense of Revenue |
89.88% | 77.42% | 64.69% | 78.67% | 72.43% | 51.46% | 32.33% | 26.09% | 24.35% | 21.13% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.23 | 0.28 | 0.32 | 0.25 | 0.18 | 0.16 |
Share Based Compensation of Revenue |
2.78% | 1.56% | 1.63% | 35.35% | 7.42% | 6.69% | 5.62% | 5.19% | 4.08% | 3.51% |
Graham Net Nets |
(1.32) | (1.32) | (1.32) | (0.08) | (0.12) | (0.19) | (0.30) | (0.13) | (0.13) | (0.12) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 33.58 | 38.10 |
Earnings Yield |
(20.64%) | (20.64%) | (20.64%) | (27.81%) | (7.61%) | (0.64%) | (18.38%) | 1.56% | 7.78% | 5.90% |
Free Cash Flow Yield |
(12.16%) | (12.16%) | (12.16%) | (13.22%) | (3.76%) | (0.94%) | 0.78% | 2.83% | 5.46% | 5.73% |
Revenue per Share |
9.34 | 18.60 | 23.53 | 10.41 | 6.35 | 9.22 | 16.16 | 18.31 | 21.00 | 24.95 |
Operating CF per Share |
(7.08) | (3.33) | (3.48) | (3.46) | (1.57) | (0.24) | 0.33 | 1.76 | 3.41 | 4.84 |
Capex per Share |
(3.93) | (1.14) | (0.43) | (0.47) | (0.35) | (0.16) | (0.13) | (0.11) | (0.12) | (0.16) |
Free Cash Flow per Share |
(11.01) | (4.47) | (3.90) | (3.93) | (1.92) | (0.39) | 0.20 | 1.65 | 3.29 | 4.68 |
Cash per Share |
0.00 | 10.64 | 14.60 | 9.14 | 4.04 | 2.60 | 2.53 | 3.05 | 3.59 | 3.96 |
Shareholders Equity per Share |
0.00 | (20.07) | (16.66) | 11.91 | 7.40 | 8.00 | 4.09 | 5.91 | 10.69 | 13.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (20.07) | (16.66) | 11.91 | 7.40 | 8.00 | 4.09 | 5.91 | 10.69 | 13.39 |
Free Cash Flow |
(4,531.00) | (1,905.00) | (1,730.00) | (4,909.00) | (3,361.00) | (743.00) | 390.00 | 3,362.00 | 6,895.00 | 9,763.00 |
Working Capital |
— | 2,990.00 | 4,399.00 | 8,286.00 | 3,017.00 | (205.00) | 396.00 | 1,843.00 | 769.00 | 1,673.00 |
Capital Expenditures |
(1,618.00) | (487.00) | (189.00) | (588.00) | (616.00) | (298.00) | (252.00) | (223.00) | (242.00) | (336.00) |
Net Current Asset Value |
0.00 | (17,146.00) | (22,715.00) | (2,964.00) | (10,403.00) | (14,810.00) | (14,786.00) | (15,374.00) | (16,616.00) | (19,891.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.28 | 45.55 | 31.08 |
Capex to Sales |
0.42 | 0.06 | 0.02 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.06 | 45.14 | 30.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.43 | 0.26 | 0.27 | 0.54 | 0.55 | 0.45 | 0.40 | 0.38 | 0.39 |
Cash ROIC |
0.00% | 195.59% | (29.04%) | (15.34%) | (12.18%) | (2.53%) | 1.75% | 12.14% | 18.03% | 20.90% |
Accounts Receivable Turnover |
0.00 | 7.02 | 12.59 | 12.19 | 9.74 | 9.94 | 12.22 | 12.06 | 13.06 | 14.53 |
Accounts Payable Turnover |
10.10 | 18.87 | 26.37 | 28.73 | 20.33 | 17.08 | 24.76 | 29.59 | 32.34 | 33.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
37.35 | 18.69 | 11.44 | 16.38 | 16.64 | 33.57 | 13.52 | 12.84 | 11.75 | 11.80 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1,130.50 | 829.00 | 1,066.50 | 1,143.50 | 1,756.00 | 2,609.00 | 3,091.50 | 3,368.50 | 3,580.00 |
Average Payables |
220.50 | 220.50 | 181.50 | 211.00 | 253.50 | 547.50 | 794.00 | 759.00 | 824.00 | 935.50 |
Average Assets |
7,713.00 | 7,713.00 | 19,707.00 | 27,874.50 | 32,506.50 | 36,013.00 | 35,441.50 | 35,404.00 | 44,971.50 | 56,523.00 |
Average Common Equity |
— | (7,971.00) | (7,971.00) | 3,743.50 | 13,919.50 | 14,056.00 | 11,609.50 | 10,051.00 | 17,205.50 | 25,150.50 |
Columns are period end dates