Uber Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Uber Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 26.0 times. Higher than 94% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 59.8 times by its yearly operating cash. Higher than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$96Over the last 3 years, every $100 of reported profit came with $96 of operating cash.
Lower than 89% of Technology companies in United States.
Self-Funding Ratio
26.0×Over the last 3 years its own operating cash covered its investment spending (capex) 26.0 times.
Higher than 94% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$95Sales grew 63% in 3 years; of every extra $100 of sales, $95 became extra profit.
Higher than 86% of Technology companies in United States.
Asset Productivity Ratio
+63% / +92%In 3 years sales changed by +63% while total assets changed by +92%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
59.8×Debt due within a year is covered 59.8 times by its yearly operating cash.
Higher than 91% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 61% of Technology companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Uber Technologies, Inc. owes $0.57 for every $1 it owns. Net profit rose 2% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
15.1Investors pay $15.1 for every $1 of Uber Technologies, Inc.'s yearly profit, lower than 83% of Technology companies in United States.
P/B ratio
5.16The share price is 5.16 times Uber Technologies, Inc.'s book value per share, higher than 68% of Technology companies in United States.
Market cap
$141.1 BThe total market value of all of Uber Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 95% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$27.3 BWhat Uber Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.37Net worth divided by the number of shares. The share price of $69.07 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
37.2%Uber Technologies, Inc. earned 37.2% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
Owes vs Owns
0.57×Uber Technologies, Inc. owes $0.57 for every $1 it owns (moderate), higher than 62% of Technology companies in United States.
Dividend yield
NoneUber Technologies, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025.
Profit margin
19.3%Uber Technologies, Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
1.00×Cash from Uber Technologies, Inc.'s business was 1.00× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.6×Uber Technologies, Inc.'s operating profit covered its interest costs 12.6 times in the year to Dec 2025.
Cash vs debt
Net debtUber Technologies, Inc. had $4.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Uber Technologies, Inc.'s P/E ratio?
Investors pay $15.1 for every $1 of Uber Technologies, Inc.'s yearly profit, lower than 83% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Uber Technologies, Inc.: $141.1 B ÷ $27.3 B (30 Jun 2026) = 5.2.
What is Uber Technologies, Inc.'s return on equity?
Uber Technologies, Inc. earned 37.2% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
How much does Uber Technologies, Inc. owe compared with what it owns?
Uber Technologies, Inc. owes $0.57 for every $1 it owns (moderate), higher than 62% of Technology companies in United States.
Does Uber Technologies, Inc. pay a dividend?
No. Uber Technologies, Inc. does not currently pay a dividend.
Is Uber Technologies, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.