Saturday 17 October 2026 Export UBER’s income statement to Excel — free account

Uber Technologies, Inc.

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%

Follow UBER

Alert me

Market cap: $145.6B
P/E: 15.2×
Fwd P/E: 24.0×
Dividend yield: —
F-score: 6/9
Altman Z: 3.95
Beneish M: −2.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	15.59	17.54	16.95	12.32	+8 more quarters Free account
P/S ratio Full definition →	2.66	2.75	3.28	4.12
P/FCF ratio Full definition →	14.53	15.06	17.45	23.58
P/Operating CF Full definition →	51.35	62.79	59.10	87.71
P/B ratio Full definition →	5.21	5.76	6.10	7.04
Price to Tangible BV Full definition →	8.34	9.38	9.50	10.76
EV/Sales Full definition →	2.78	2.83	3.33	4.14
EV/EBITDA Full definition →	20.55	21.61	27.40	38.85
EV/Operating CF Full definition →	14.74	14.98	17.13	22.93
EV/FCF Full definition →	15.19	15.48	17.72	23.73
Quick Ratio Full definition →	0.70	0.89	0.98	1.02
Current Ratio Full definition →	0.84	1.07	1.14	1.15
Net Debt/EBITDA Full definition →	3.20	1.77	1.15	0.80
Debt/Assets Full definition →	19.34%	17.56%	17.02%	16.76%
Debt/Equity Full definition →	0.45	0.41	0.38	0.37
Asset Turnover Full definition →	0.91	0.95	0.92	0.90
Operating CF/Net income Full definition →	1.20	8.94	9.74	0.35
Capex/Depreciation Full definition →	(0.36)	(0.34)	(0.39)	(0.50)
Interest Coverage Full definition →	14.88	17.81	15.43	9.94
Research and Development Expense of Revenue Full definition →	7.35%	7.20%	6.16%	6.40%
Selling, General and Administrative Expense of Revenue Full definition →	22.94%	21.87%	19.78%	23.72%
Intangible Assets out of Total Assets Full definition →	0.16	0.17	0.16	0.16
Share Based Compensation of Revenue Full definition →	3.88%	3.58%	3.14%	3.45%
Graham Net Nets Full definition →	(0.17)	(0.15)	(0.12)	(0.09)
Graham Number Full definition →	37.99	33.95	38.10	49.89
Earnings Yield Full definition →	6.42%	5.70%	5.90%	8.11%
Free Cash Flow Yield Full definition →	6.88%	6.64%	5.73%	4.24%
Revenue per Share Full definition →	6.97	6.43	6.89	6.46
Operating CF per Share Full definition →	1.41	1.15	1.38	1.12
Capex per Share Full definition →	(0.03)	(0.03)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →	1.37	1.11	1.35	1.07
Cash per Share Full definition →	2.97	3.30	3.96	4.59
Shareholders Equity per Share Full definition →	13.86	12.49	13.39	13.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.86	12.49	13.39	13.91
Free Cash Flow Full definition →	2,792.00	2,286.00	2,808.00	2,230.00
Working Capital Full definition →	(2,342.00)	830.00	1,673.00	2,018.00
Capital Expenditures Full definition →	(70.00)	(65.00)	(75.00)	(98.00)
Net Current Asset Value Full definition →	(25,053.00)	(21,421.00)	(19,891.00)	(19,208.00)
EV/EBIT Full definition →	22.93	24.23	31.08	45.07
Capex to Sales Full definition →	0.00	0.00	0.01	0.01
Price to Operating Income Full definition →	21.93	23.58	30.62	44.77
Other line items
Average Receivables Full definition →	4,033.50	3,692.00	3,580.00	3,746.00
Average Payables Full definition →	1,194.00	1,031.00	935.50	960.50
Average Assets Full definition →	60,891.50	56,353.50	56,523.00	55,230.50
Average Common Equity Full definition →	25,833.00	24,226.50	25,150.50	22,295.00

Show all line items

Columns are period end dates

Stockrow Weekly