Friday 6 November 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.

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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Market cap: $140.5B
P/E: 39.7×
Fwd P/E: 20.5×
Dividend yield: —
F-score: 6/9
Altman Z: 3.95
Beneish M: −2.30
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		39.97%	35.25%	37.08%	12.04%
ROA Full definition →		17.79%	15.15%	15.73%	5.16%
ROIC Full definition →		11.53%	13.32%	12.00%	13.10%
Return on Tangible Assets Full definition →		281.60%	319.61%	(1,797.19%)	66.90%
Average Days of Receivables Full definition →		26.85	26.48	28.41	28.59
Free Cash Flow per Share Full definition →		4.68	4.77	4.97	5.11
Free Cash Flow Full definition →		9,763.00	9,799.00	10,116.00	10,421.00
Capital Expenditures Full definition →		(336.00)	(327.00)	(308.00)	(314.00)
Other line items
Cash ROIC Full definition →		20.90%	22.83%	21.53%	18.97%
Accounts Receivable Turnover Full definition →		14.53	14.54	13.69	13.79
Accounts Payable Turnover Full definition →		33.50	30.71	26.69	24.71
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11.80	13.71	15.65	16.82
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.75	0.76	0.46	(0.25)
Research and Development Expense of Revenue Full definition →		6.54%	6.59%	6.77%	7.35%
Selling, General and Administrative Expense of Revenue Full definition →		21.13%	21.42%	22.05%	22.06%
Share Based Compensation of Revenue Full definition →		3.51%	3.47%	3.51%	3.65%
Interest Coverage Full definition →		12.65	14.13	14.50	14.01
Operating CF/Net income Full definition →		1.00	1.19	1.09	3.10
Depreciation/Fixed assets Full definition →		0.39	0.41	0.43	0.44
Capex/Depreciation Full definition →		(0.45)	(0.43)	(0.40)	(0.39)
Revenue per Share Full definition →		24.95	26.16	27.12	27.73
Operating CF per Share Full definition →		4.84	4.93	5.12	5.27
Capex per Share Full definition →		(0.16)	(0.16)	(0.15)	(0.15)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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