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

Insider Decisions trades per month

Total buys 16.91

Total sells 3.33

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	2	—
Sell	2	1	1	—	—	—	—	—	—	—	1	—

Insider Ownership 3.75%

Capital & Financial Ratios $m

Market Cap 145,570.00

Revenue 55,227.00

Net Income 9,667.00

Free Cash Flow 10,116.00

Net Debt 6,671.00

Current Ratio 0.84

Debt/Equity 0.45

P/E ratio 15.19

Fwd P/E 24.00

P/S ratio 2.59

P/B ratio 5.08

Past 5Y EPS Growth —

This Y EPS Growth (28.89%)

Next Y EPS Growth 31.95%

Next Y revenue growth 11.29%

Next 5Y EPS Growth 5.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 25.92%

10-year low 10-year high

P/S against its own 10 years 21.12%

10-year low 10-year high

P/B against its own 10 years 19.40%

10-year low 10-year high

EV/Sales against its own 10 years 23.53%

10-year low 10-year high

EV/FCF against its own 10 years 1.95%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6,212	7,522	8,264	6,052
Receivables	3,404	3,333	3,827	4,298
Inventory	—	—	—	—
Other	—	—	—	—
	11,297	12,245	13,993	12,529

	2023	2024	2025	Q'26
Payables	790	858	1,013	1,366
ST’ Debt	—	—	—	1,997
Other	2,077	2,754	3,387	3,758
	9,454	11,476	12,320	14,871

Compound Annual Growth %

	10y	5y	3y
Sales	—	36.10%	17.73%
Cash Flow	—	0.00%	150.56%
Earnings	—	0.00%	0.00%
Book Value	—	16.58%	51.22%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	13,203	14,191	—	—	—
’25	11,533	12,651	13,467	14,366	52,017
’24	10,131	10,700	11,188	11,959	43,978
’23	8,823	9,230	9,292	9,936	37,281
’22	6,854	8,073	8,343	8,607	31,877
’21	2,903	3,929	4,845	5,778	17,455
’20	3,248	1,913	2,813	3,165	11,139

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,351	2,862	—	—	—
’25	2,324	2,564	2,328	2,883	10,099
’24	1,416	1,820	2,151	1,750	7,137
’23	606	1,190	966	823	3,585
’22	15	439	432	(244)	642
’21	(611)	(341)	614	(107)	(445)
’20	(463)	(1,071)	(406)	(805)	(2,745)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,286	2,792	—	—	—
’25	2,250	2,475	2,230	2,808	9,763
’24	1,359	1,721	2,109	1,706	6,895
’23	549	1,140	905	768	3,362
’22	(47)	382	358	(303)	390
’21	(682)	(398)	524	(187)	(743)
’20	(661)	(1,235)	(537)	(928)	(3,361)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.13	1.17	—	—	—
’25	0.83	0.63	3.11	0.14	4.73
’24	(0.32)	0.47	1.20	3.21	4.56
’23	(0.08)	0.18	0.10	0.66	0.87
’22	(3.04)	(1.33)	(0.61)	0.29	(4.65)
’21	(0.06)	0.58	(1.28)	0.44	(0.26)
’20	(1.70)	(1.02)	(0.62)	(0.54)	(3.86)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	25.58	13.71	34.88	19.90	25.02	54.84	60.63	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	47.08	56.02	64.05	45.90	63.53	87.00	101.99
People
People	Employees	—	—	22,263	26,900	22,800	29,300	32,800	30,400	31,100	34,000
	Revenue/emp, $m	0.00	0.00	0.47	0.48	0.49	0.60	0.97	1.23	1.41	1.53
Income, $m
Income, $m	Revenue	3,845	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978	52,017
	Gross margin, %	42.05	47.55	54.13	53.38	53.73	46.43	38.33	39.76	39.40	39.75
	EBT	(3,218)	(4,575)	1,312	(8,433)	(6,946)	(1,025)	(9,426)	2,321	4,125	5,800
	EBT margin, %	(83.69)	(57.68)	12.58	(64.87)	(62.36)	(5.87)	(29.57)	6.23	9.38	11.15
	Net income	(370)	(4,033)	987	(8,512)	(6,788)	(570)	(9,138)	2,156	9,845	10,093
	Depreciation	347	510	426	472	979	1,018	947	823	737	747
Per share, $
Per share, $	Revenue	9.34	18.60	23.53	10.41	6.35	9.22	16.16	18.31	21.00	24.95
	Earnings	(0.90)	(9.46)	2.23	(6.81)	(3.86)	(0.26)	(4.64)	0.93	4.71	4.82
	Cash flow	(7.08)	(3.33)	(3.48)	(3.46)	(1.57)	(0.24)	0.33	1.76	3.41	4.84
	Capex	(3.93)	(1.14)	(0.43)	(0.47)	(0.35)	(0.16)	(0.13)	(0.11)	(0.12)	(0.16)
	Free cash flow	(11.01)	(4.47)	(3.90)	(3.93)	(1.92)	(0.39)	0.20	1.65	3.29	4.68
	Book value	0.00	(20.07)	(16.66)	11.91	7.40	8.00	4.09	5.91	10.69	13.39
	Shares, m	412	426	443	1,248	1,753	1,893	1,972	2,036	2,095	2,085
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.15	12.86	16.95
	P/S	1.72	1.72	1.72	2.86	8.03	4.55	1.57	3.19	2.87	3.28
	P/B	0.00	0.00	0.00	2.50	6.89	5.24	6.19	9.88	5.64	6.10
	EV/Sales	1.84	1.84	1.84	2.45	8.16	4.83	1.72	3.28	2.90	3.33
	EV/FCF	(8.77)	(8.77)	(8.77)	(6.48)	(27.05)	(113.52)	140.47	36.41	18.49	17.72
Cash, $m
Cash, $m	Operating cash flow	(2,913)	(1,418)	(1,541)	(4,321)	(2,745)	(445)	642	3,585	7,137	10,099
	Capex	(1,618)	(487)	(189)	(588)	(616)	(298)	(252)	(223)	(242)	(336)
	Free cash flow	(4,531)	(1,905)	(1,730)	(4,909)	(3,361)	(743)	390	3,362	6,895	9,763
Balance, $m
Balance, $m	Working capital	—	2,990	4,399	8,286	3,017	(205)	396	1,843	769	1,673
	Total debt	—	3,048	6,869	5,707	7,560	9,276	9,265	9,459	8,347	10,521
	Net debt	—	(1,487)	396	(5,705)	483	4,350	4,274	3,247	825	2,257
	Shareholders’ equity	—	(8,557)	(7,385)	14,872	12,967	15,145	8,074	12,028	22,383	27,918
Returns, %
Returns, %	ROA	(4.80)	(52.29)	5.06	(30.52)	(20.82)	(1.38)	(25.79)	5.33	21.92	17.79
	ROIC	0.00	0.00	0.00	(58.61)	(22.60)	(12.29)	(9.27)	4.54	7.54	11.53
	ROE	0.00	50.60	(12.51)	(227.22)	(48.62)	(3.53)	(78.74)	18.77	57.28	39.97

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SHOP Shopify Inc.	$229.2B	114×	123×	+33.69% (above 0%: growing)	+65.71% (above 0%: growing)	+54.98% (above 0%: growing)	47.67%	13.62%	Compare
CRM Salesforce, Inc.	$203.1B	21.9×	22.8×	+10.83% (above 0%: growing)	+118.27% (above 0%: growing)	+81.49% (above 0%: growing)	76.65%	20.55%	Compare
NOW ServiceNow, Inc.	$153.6B	88.0×	56.5×	+24.01% (above 0%: growing)	−22.04% (below 0%: shrinking)	−10.08% (below 0%: shrinking)	70.68%	4.06%	Compare
UBER Uber Technologies, Inc.	$145.6B	15.2×	24.0×	+12.17% (above 0%: growing)	+81.54% (above 0%: growing)	+12.81% (above 0%: growing)	44.93%	13.32%
SNOW Snowflake Inc.	$118.2B	— (loss-making)	— (loss-making)	+35.09% (above 0%: growing)	n/m	+47.23% (above 0%: growing)	67.02%	(17.00%)	Compare
ADP Automatic Data Processing, Inc.	$113.2B	26.3×	19.0×	+6.77% (above 0%: growing)	+9.37% (above 0%: growing)	−5.49% (below 0%: shrinking)	45.88%	23.00%	Compare
ADBE Adobe Inc.	$98.0B	13.7×	13.8×	+12.89% (above 0%: growing)	+10.77% (above 0%: growing)	+14.68% (above 0%: growing)	88.71%	34.82%	Compare
DDOG Datadog, Inc.	$95.6B	485×	420×	+35.64% (above 0%: growing)	+1,610.53% (above 0%: growing)	+68.55% (above 0%: growing)	78.59%	0.49%	Compare
CDNS Cadence Design Systems, Inc.	$89.3B	63.1×	83.7×	+24.23% (above 0%: growing)	+127.12% (above 0%: growing)	+72.50% (above 0%: growing)	84.90%	28.42%	Compare
Median of peers	$115.7B	63.1×	56.5×	+24.12%	+65.71%	+51.11%	73.67%	17.09%

All 237 Software Application stocks →

Uber Technologies, Inc. (UBER) key facts

Strength: Uber Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $52.0 billion, up 18.3% from fiscal 2024.
Strength: Net income was $10.1 billion, or $4.82 per share (basic), a net margin of 19.3%.
Uber Technologies, Inc. (UBER) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, UBER traded at $70.35, a market capitalization of $145.6 billion.
At that price the stock trades at 15.2× trailing-twelve-month earnings and 2.6× sales; its P/E is higher than 26% of its own readings over the past ten years.
Return on equity was 40.0% and debt-to-equity 0.45.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.95 (safe zone) for fiscal 2025.