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

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