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

69.71 0.93 +1.35%

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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

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