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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		74.64%	39.97%	35.25%	37.08%
ROA Full definition →		30.13%	17.79%	15.15%	15.73%
ROIC Full definition →		9.49%	11.53%	13.32%	12.00%
Return on Tangible Assets Full definition →		421.48%	281.60%	319.61%	(1,797.19%)
Average Days of Receivables Full definition →		27.76	26.85	26.48	28.41
Free Cash Flow per Share Full definition →		4.16	4.68	4.77	4.97
Free Cash Flow Full definition →		8,661.00	9,763.00	9,799.00	10,116.00
Capital Expenditures Full definition →		(305.00)	(336.00)	(327.00)	(308.00)
Other line items
Cash ROIC Full definition →		17.61%	20.90%	22.83%	21.53%
Accounts Receivable Turnover Full definition →		13.24	14.53	14.54	13.69
Accounts Payable Turnover Full definition →		31.12	33.50	30.71	26.69
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		13.66	11.80	13.71	15.65
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		1.61	0.75	0.76	0.46
Research and Development Expense of Revenue Full definition →		6.66%	6.54%	6.59%	6.77%
Selling, General and Administrative Expense of Revenue Full definition →		22.48%	21.13%	21.42%	22.05%
Share Based Compensation of Revenue Full definition →		3.62%	3.51%	3.47%	3.51%
Interest Coverage Full definition →		10.32	12.65	14.13	14.50
Operating CF/Net income Full definition →		0.54	1.00	1.19	1.09
Depreciation/Fixed assets Full definition →		0.38	0.39	0.41	0.43
Capex/Depreciation Full definition →		(0.42)	(0.45)	(0.43)	(0.40)
Revenue per Share Full definition →		23.80	24.95	26.16	27.12
Operating CF per Share Full definition →		4.30	4.84	4.93	5.12
Capex per Share Full definition →		(0.15)	(0.16)	(0.16)	(0.15)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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