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Uber Technologies, Inc.

Uber Technologies, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,309 14.9 5.09 0.52 6,551.29
Oct 2026 19,309 14.9 5.09 0.52 6,550.62
Oct 2026 19,309 14.9 5.09 0.52 6,550.62
Oct 2026 19,190 15.2 5.20 0.52 6,682.38
Oct 2026 19,454 15.1 5.17 0.52 6,660.56
Oct 2026 19,442 15.2 5.17 0.52 6,660.56
Oct 2026 19,498 15.0 5.12 0.52 6,607.88
Oct 2026 19,341 15.4 5.25 0.52 6,780.68
Oct 2026 18,980 15.7 5.35 0.52 6,919.05
Oct 2026 18,979 15.7 5.35 0.52 6,845.45
Oct 2026 19,254 15.6 5.33 0.52 6,792.07
Oct 2026 19,431 15.2 5.18 0.52 6,578.91
Oct 2026 19,258 16.1 5.33 0.52 6,767.87
Oct 2026 19,339 15.4 5.26 0.52 6,663.20
Oct 2026 19,373 15.3 5.23 0.52 6,633.35
Oct 2026 19,462 15.1 5.16 0.52 6,536.64
Oct 2026 19,577 14.8 5.06 0.52 6,395.65
Oct 2026 19,451 15.1 5.17 0.52 6,519.57
Oct 2026 19,658 14.6 4.99 0.52 6,321.97

Uber Technologies, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 14,191,000,000.0 13,203,000,000.0 14,366,000,000.0 13,467,000,000.0
Net Profit 2,394,000,000.0 263,000,000.0 296,000,000.0 6,626,000,000.0
EPS 1.2 0.1 0.1 3.2

Uber Technologies, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 52,017,000,000.0 43,978,000,000.0 37,281,000,000.0 31,877,000,000.0 —
Net Profit 10,053,000,000.0 9,856,000,000.0 1,887,000,000.0 -9,141,000,000.0 —
EPS 4.8 4.7 0.9 -4.6 —

Uber Technologies, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 61,802,000,000.0 51,244,000,000.0 38,699,000,000.0 32,109,000,000.0 —
Total Liabilities 33,719,000,000.0 28,768,000,000.0 26,017,000,000.0 23,605,000,000.0 —
Total Equity 27,041,000,000.0 21,558,000,000.0 11,249,000,000.0 7,340,000,000.0 —

Owes vs Owns

Uber Technologies, Inc. owed $0.57 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.57× 0.55× 0.56× 0.67× 0.74×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Uber Technologies, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 12.4%Receivables 6.2%Fixed assets (tangible) 4.9%Intangible assets 16.1%Long-term investments 15.1%Other assets 45.3%

How it's funded — Dec 2025

Long-term debt 17.0%Payables 1.6%Other liabilities 35.6%Shareholders' equity 45.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments7,633.06,977.05,407.04,311.0
Receivables3,827.03,333.04,121.03,489.0
Inventory0.00.00.00.0
Fixed assets (tangible)3,011.03,110.03,314.03,531.0
Intangible assets9,979.09,191.09,576.010,137.0
Long-term investments9,346.08,618.06,328.05,161.0
Other assets28,006.020,015.09,953.05,480.0
Liabilities & equity
Short-term debt169.01,150.025.0201.0
Long-term debt10,521.08,347.09,459.09,265.0
Payables1,013.0858.0790.0728.0
Other liabilities22,016.018,413.015,743.013,411.0
Shareholders' equity28,083.022,476.012,682.08,504.0
Net tangible assets17,062.012,367.01,673.0-2,797.0

Uber Technologies, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 10,099,000,000.0 7,137,000,000.0 3,585,000,000.0 642,000,000.0 —
Investing Activities -3,564,000,000.0 -3,177,000,000.0 -3,226,000,000.0 -1,637,000,000.0 —
Financing Activities -5,713,000,000.0 -2,087,000,000.0 -95,000,000.0 15,000,000.0 —

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