UBER · Uber Technologies, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.20B | - | $13.47B | $12.65B | $11.53B | - | $11.96B | $11.19B | $10.70B | $10.13B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $951.00M | - | $862.00M | $840.00M | $815.00M | - | $785.00M | $774.00M | $760.00M | $790.00M |
| SG&A | $798.00M | - | $1.18B | $669.00M | $657.00M | - | $1.11B | $630.00M | $686.00M | $1.21B |
| Total Operating Expenses | $11.28B | - | $12.35B | $11.20B | $10.30B | - | $11.19B | $10.13B | $9.90B | $9.96B |
| D&A | $184.00M | - | $179.00M | $175.00M | $171.00M | - | $169.00M | - | - | $194.00M |
| Operating Income | $1.92B | - | $1.11B | $1.45B | $1.23B | - | $770.00M | $1.06B | $796.00M | $172.00M |
| Interest Expense | $108.00M | - | $112.00M | $108.00M | $124.00M | - | $117.00M | $128.00M | $128.00M | $124.00M |
| Income Tax | $194.00M | - | ($4.05B) | $142.00M | ($402.00M) | - | ($6.00B) | $158.00M | $57.00M | $29.00M |
| Net Income | $263.00M | - | $6.63B | $1.35B | $1.78B | - | $6.88B | $2.61B | $1.01B | ($654.00M) |
| EPS - Basic | $0.13 | - | $3.18 | $0.65 | $0.85 | - | $3.27 | $1.24 | $0.49 | ($0.31) |
| EPS - Diluted | $0.13 | - | $3.11 | $0.63 | $0.83 | - | $3.21 | $1.20 | $0.47 | ($0.32) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.56B | $7.11B | $8.43B | $6.44B | $5.13B | $5.89B | - | $6.15B | $4.50B | $5.02B |
| Accounts Receivable | $3.90B | $3.83B | $3.77B | $3.77B | $3.49B | $3.33B | - | $3.72B | $3.78B | $3.71B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.19B | $1.01B | $1.12B | $1.02B | $873.00M | $858.00M | - | $802.00M | $752.00M | $833.00M |
| Current Assets | $12.82B | $13.99B | $15.14B | $14.11B | $12.35B | $12.24B | - | $15.33B | $12.48B | $12.07B |
| Total Assets | $59.88B | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | - | $47.12B | $41.51B | $39.60B |
| Current Liabilities | $11.99B | $12.32B | $13.12B | $12.69B | $12.11B | $11.48B | - | $10.84B | $10.32B | $9.99B |
| Long-term Debt | $10.51B | $10.52B | $10.62B | $9.58B | $8.35B | $8.35B | - | $10.99B | $9.45B | $9.46B |
| Total Liabilities | $34.07B | $33.72B | $34.19B | $32.35B | $29.92B | $28.77B | - | $30.58B | $27.73B | $27.10B |
| Stockholders' Equity | $24.75B | $27.04B | $28.13B | $22.60B | $21.98B | $21.56B | - | $14.78B | $12.35B | $11.06B |
| Retained Earnings | ($10.36B) | ($10.63B) | ($10.94B) | ($17.59B) | ($18.95B) | ($20.73B) | - | ($27.62B) | ($30.23B) | ($31.25B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.35B | - | - | - | $2.32B | - | - | - | - | $1.42B |
| Investing Cash Flow | ($773.00M) | - | - | - | ($542.00M) | - | - | - | - | ($242.00M) |
| Financing Cash Flow | ($3.09B) | - | - | - | ($1.86B) | - | - | - | - | ($100.00M) |
| CapEx | $65.00M | - | - | - | $74.00M | - | - | - | - | $57.00M |
| Free Cash Flow | $2.29B | - | - | - | $2.25B | - | - | - | - | $1.36B |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 14.6% | - | 8.3% | 11.5% | 10.6% | - | 6.4% | 9.5% | 7.4% | 1.7% |
| EBITDA margin | 16.0% | - | 9.6% | 12.8% | 12.1% | - | 7.9% | - | - | 3.6% |
| Net margin | 2.0% | - | 49.2% | 10.7% | 15.4% | - | 57.6% | 23.3% | 9.5% | -6.5% |
| Free cash flow margin | 17.3% | - | - | - | 19.5% | - | - | - | - | 13.4% |
| FCF / Net income | 8.69 | - | - | - | 1.27 | - | - | - | - | -2.08 |
| R&D / Revenue | 7.2% | - | 6.4% | 6.6% | 7.1% | - | 6.6% | 6.9% | 7.1% | 7.8% |
| SG&A / Revenue | 6.0% | - | 8.8% | 5.3% | 5.7% | - | 9.3% | 5.6% | 6.4% | 11.9% |
| Effective tax rate | 42.5% | - | -156.8% | 9.5% | -29.3% | - | -681.3% | 5.7% | 5.3% | - |
| Return on assets | 0.4% | - | 10.5% | 2.4% | 3.4% | - | - | 5.5% | 2.4% | -1.7% |
| Return on equity | 1.1% | - | 23.6% | 6.0% | 8.1% | - | - | 17.7% | 8.2% | -5.9% |
| Return on invested capital | 3.1% | - | 2.9% | 4.1% | 4.0% | - | - | 3.9% | 3.5% | 0.7% |
| Liquidity | ||||||||||
| Current ratio | 1.07 | 1.14 | 1.15 | 1.11 | 1.02 | 1.07 | - | 1.41 | 1.21 | 1.21 |
| Quick ratio | 1.07 | 1.14 | 1.15 | 1.11 | 1.02 | 1.07 | - | 1.41 | 1.21 | 1.21 |
| Cash ratio | 0.46 | 0.58 | 0.64 | 0.51 | 0.42 | 0.51 | - | 0.57 | 0.44 | 0.50 |
| Leverage | ||||||||||
| Debt / Equity | 0.42 | 0.39 | 0.38 | 0.42 | 0.38 | 0.39 | - | 0.74 | 0.77 | 0.86 |
| Debt / Assets | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | - | 0.23 | 0.23 | 0.24 |
| Debt / EBITDA | 4.99 | - | 8.22 | 5.89 | 5.97 | - | - | - | - | 25.84 |
| Interest coverage | 17.8x | - | 9.9x | 13.4x | 9.9x | - | 6.6x | 8.3x | 6.2x | 1.4x |
| Equity multiplier | 2.42 | 2.29 | 2.25 | 2.48 | 2.40 | 2.38 | - | 3.19 | 3.36 | 3.58 |
| Liabilities / Assets | 0.57 | 0.55 | 0.54 | 0.58 | 0.57 | 0.56 | - | 0.65 | 0.67 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.21 | 0.23 | 0.22 | - | - | 0.24 | 0.26 | 0.26 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 108d | - | 102d | 109d | 110d | - | - | 121d | 129d | 134d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 553.3x | - | 31.5x | 148.1x | 87.8x | - | 18.8x | 62.6x | 154.6x | - |
| P / B | 6.0x | - | 7.4x | 8.8x | 7.0x | - | - | 11.0x | 12.7x | 14.5x |
| P / S | 11.3x | - | 15.5x | 15.7x | 13.4x | - | 10.8x | 14.5x | 14.6x | 15.8x |
| EV / EBITDA | 73.1x | - | 162.8x | 124.0x | 112.8x | - | 137.6x | - | - | 449.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.5% | - | 20.4% | 18.2% | 13.8% | - | - | 20.4% | 15.9% | 14.8% |
| Revenue CAGR (3y) | 14.4% | - | 17.3% | 16.2% | 18.9% | - | - | 32.2% | 39.6% | 51.7% |
| Revenue CAGR (5y) | 35.4% | - | 33.9% | 41.4% | 26.6% | - | - | 30.6% | 31.1% | 26.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 56.6% | - | 4.9% | 82.2% | 614.0% | - | - | 169.3% | 144.2% | - |
| Net income growth (YoY) | -85.2% | - | 153.7% | 33.5% | - | - | - | 1081.9% | 157.6% | -316.6% |
| EPS growth (YoY) | -84.3% | - | 159.2% | 34.0% | - | - | - | 1100.0% | 161.1% | -300.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | -6.8% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 1.6% | - | - | - | 65.6% | - | - | - | - | 147.5% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.6% | 25.4% | 90.4% | 83.0% | 98.7% | 91.6% | - | 57.9% | 42.5% | 47.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$52.02B totalMobility$29.67B · 57.0%
Delivery$17.25B · 33.2%
Freight$5.10B · 9.8%
Geographic
$104.03B totalUnited States And Canada$26.47B · 25.4%
US$23.77B · 22.8%
All Other Countries$17.64B · 17.0%
EMEA$16.36B · 15.7%
GB$10.61B · 10.2%
Asia Pacific$5.86B · 5.6%
Latin America$3.33B · 3.2%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Uber Technologies against the 5 most active filers in the same SIC group.