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