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Friday 6 November 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.
- Revenue
- +9.65%
- EPS
- −91.2%
- Free cash flow
- +13.7%
- Total debt
- +47.6%
Quarter to September 2026, against a year earlier
68.68
1.19
−1.70%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.95 | 17.54 | 15.59 | 39.62 |
P/S ratio |
3.28 | 2.75 | 2.66 | 2.47 | |
P/FCF ratio |
17.45 | 15.06 | 14.53 | 13.40 | |
P/Operating CF |
59.10 | 62.79 | 51.35 | 52.92 | |
P/B ratio |
6.10 | 5.76 | 5.21 | 4.89 | |
Price to Tangible BV |
9.50 | 9.38 | 8.34 | 8.40 | |
EV/Sales |
3.33 | 2.83 | 2.78 | 2.59 | |
EV/EBITDA |
27.40 | 21.61 | 20.55 | 19.62 | |
EV/Operating CF |
17.13 | 14.98 | 14.74 | 13.66 | |
EV/FCF |
17.72 | 15.48 | 15.19 | 14.07 | |
Quick Ratio |
0.98 | 0.89 | 0.70 | 1.04 | |
Current Ratio |
1.14 | 1.07 | 0.84 | 1.23 | |
Net Debt/EBITDA |
1.15 | 1.77 | 3.20 | 0.00 | |
Debt/Assets |
17.02% | 17.56% | 19.34% | 22.04% | |
Debt/Equity |
0.38 | 0.41 | 0.45 | 0.55 | |
Asset Turnover |
0.92 | 0.95 | 0.91 | 0.84 | |
Operating CF/Net income |
9.74 | 8.94 | 1.20 | 5.15 | |
Capex/Depreciation |
(0.39) | (0.34) | (0.36) | (0.48) | |
Interest Coverage |
15.43 | 17.81 | 14.88 | 9.52 | |
Research and Development Expense of Revenue |
6.16% | 7.20% | 7.35% | 8.62% | |
Selling, General and Administrative Expense of Revenue |
19.78% | 21.87% | 22.94% | 23.60% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.16 | 0.17 | |
Share Based Compensation of Revenue |
3.14% | 3.58% | 3.88% | 4.00% | |
Graham Net Nets |
(0.12) | (0.15) | (0.17) | (0.18) | |
Graham Number |
38.10 | 33.95 | 37.99 | 23.35 | |
Earnings Yield |
5.90% | 5.70% | 6.42% | 2.52% | |
Free Cash Flow Yield |
5.73% | 6.64% | 6.88% | 7.46% | |
Revenue per Share |
6.89 | 6.43 | 6.97 | 7.24 | |
Operating CF per Share |
1.38 | 1.15 | 1.41 | 1.29 | |
Capex per Share |
(0.04) | (0.03) | (0.03) | (0.05) | |
Free Cash Flow per Share |
1.35 | 1.11 | 1.37 | 1.24 | |
Cash per Share |
3.96 | 3.30 | 2.97 | 5.24 | |
Shareholders Equity per Share |
13.39 | 12.49 | 13.86 | 14.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.39 | 12.49 | 13.86 | 14.02 | |
Free Cash Flow |
2,808.00 | 2,286.00 | 2,792.00 | 2,535.00 | |
Working Capital |
1,673.00 | 830.00 | (2,342.00) | 3,363.00 | |
Capital Expenditures |
(75.00) | (65.00) | (70.00) | (104.00) | |
Net Current Asset Value |
(19,891.00) | (21,421.00) | (25,053.00) | (24,623.00) | |
EV/EBIT |
31.08 | 24.23 | 22.93 | 20.85 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
30.62 | 23.58 | 21.93 | 19.85 | |
| Other line items | |||||
Average Receivables |
3,580.00 | 3,692.00 | 4,033.50 | 4,100.00 | |
Average Payables |
935.50 | 1,031.00 | 1,194.00 | 1,299.00 | |
Average Assets |
56,523.00 | 56,353.50 | 60,891.50 | 67,205.50 | |
Average Common Equity |
25,150.50 | 24,226.50 | 25,833.00 | 28,786.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026