Uber Technologies, Inc.

UBER Technology Software Application

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%
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

Uber Technologies, Inc. (UBER) Current ratio

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Uber Technologies, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.8×, down 0.3× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 1.0× (fiscal 2021) to 2.5× (fiscal 2019); the current reading is higher than 44% of that period. That is below the Software Application industry median of 1.5× and below the Technology sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.1× 6.45%
FY2024 1.1× (10.70%)
FY2023 1.2× 14.38%
FY2022 1.0× 6.90%
FY2021 1.0× (32.11%)
FY2020 1.4× (41.71%)
FY2019 2.5× 21.47%
FY2018 2.0× 14.39%
FY2017 1.8× —

Quarterly newest first

Period Current ratio Change
Jun 2026 0.8× (21.20%)
Mar 2026 1.1× (5.86%)
Dec 2025 1.1× (1.56%)
Sep 2025 1.2× 3.76%
28 more quarters

Against its own ten years

Low 1.0× High 2.5×
Ten-year median 1.2×
Current reading's percentile 44

Current ratio against peers

Company Current ratio
SHOP Shopify Inc. compare 5.4×
DDOG Datadog, Inc. compare 3.2×
CDNS Cadence Design Systems, Inc. compare 1.7×
ADP Automatic Data Processing, Inc. compare 1.1×
SNOW Snowflake Inc. compare 0.9×
UBER Uber Technologies, Inc. 0.8×
CRM Salesforce, Inc. compare 0.8×
ADBE Adobe Inc. compare 0.8×
NOW ServiceNow, Inc. compare 0.7×
Software Application industry median 1.5×
Technology sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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