UBER TECHNOLOGIES, INC. financials

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UBER CIK 0001543151

Source: EDGAR filings · Built 2026-06-02T04:15:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.61B 6.72B 3.19B 206.00M -969.00M -3.58B
EBITDA 6.28B 3.51B 1.93B -885.00M -2.93B -4.29B
Working Capital 1.67B 769.00M 1.84B 396.00M -205.00M 3.02B
Net Debt 5.28B 5.62B 7.10B 7.43B 7.16B 4.28B
Operating Margin 10.70% 6.36% 2.98% -5.75% -21.97% -43.66%
Net Margin 19.33% 22.41% 5.06% -28.68% -2.84% -60.76%
Return on Equity (ROE) 37.18% 45.72% 16.77% -124.54% -3.43% -55.18%
Return on Assets (ROA) 16.27% 19.23% 4.88% -28.47% -1.28% -20.35%
Current Ratio 1.14× 1.07× 1.19× 1.04× 0.98× 1.44×
Debt-to-Equity 0.46× 0.53× 1.05× 1.58× 0.79× 0.81×
Effective Tax Rate -74.93% -139.59% 9.18% 1.92% 48.00% 2.76%
Cash Conversion Ratio 1.00× 0.72× 1.90× -0.07× 0.90× 0.41×
Accruals Ratio -0.00× 0.05× -0.04× -0.30× -0.00× -0.12×
SBC % of Revenue 3.51% 4.08% 5.19% 5.62% 6.69% 7.42%
CapEx Coverage 20.48× 17.24× 9.10× 1.47× -0.85× -3.27×
Free Cash Flow Per Share $4.53 $3.13 $1.53 $0.10 $-0.51 $-2.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.27× 13.23× 70.77× — — —
P/FCF 18.03× 19.30× 40.36× 237.10× — —
FCF Yield 5.55% 5.18% 2.48% 0.42% — —
EV / EBITDA 27.73× 37.83× 69.64× — — —
P/S 3.25× 2.89× 3.42× 1.56× 4.68× 8.47×
P/B 6.25× 5.90× 11.34× 6.76× 5.65× 7.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 52.02B 43.98B 37.28B 31.88B 17.45B 11.14B
Research and Development Expense 3.40B 3.11B 3.16B 2.80B 2.05B 2.21B
Operating Income (Loss) 5.57B 2.80B 1.11B -1.83B -3.83B -4.86B
Income Tax Expense (Benefit) -4.35B -5.76B 213.00M -181.00M -492.00M -192.00M
Net Income (Loss) Attributable to Parent 10.05B 9.86B 1.89B -9.14B -496.00M -6.77B
Earnings Per Share, Basic $4.82 $4.71 $0.93 $-4.64 $-0.26 $-3.86
Weighted Average Number of Shares Outstanding, Basic 2.09B 2.09B 2.04B 1.97B 1.89B 1.75B
Earnings Per Share, Diluted $4.73 $4.56 $0.87 $-4.65 $-0.29 $-3.86
Weighted Average Number of Shares Outstanding, Diluted 2.12B 2.15B 2.09B 1.97B 1.90B 1.75B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.11B 5.89B 4.68B 4.21B 4.29B 5.65B
Assets, Current 13.99B 12.24B 11.30B 9.25B 8.82B 9.88B
Assets 61.80B 51.24B 38.70B 32.11B 38.77B 33.25B
Long-term Debt 10.60B 9.57B 9.56B 9.36B 9.39B 7.91B
Liabilities, Current 12.32B 11.48B 9.45B 8.85B 9.02B 6.87B
Long-term Debt, Excluding Current Maturities 10.52B 8.35B 9.46B 9.27B 9.28B 7.56B
Liabilities 33.72B 28.77B 26.02B 23.61B 23.43B 19.50B
Stockholders' Equity Attributable to Parent 27.04B 21.56B 11.25B 7.34B 14.46B 12.27B
Common Stock, Shares, Outstanding 2.07B 2.11B 2.07B 2.01B 1.95B 1.85B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.10B 7.14B 3.58B 642.00M -445.00M -2.75B
Payments to Acquire Property, Plant, and Equipment 336.00M 242.00M 223.00M 252.00M 298.00M 616.00M
Net Cash Provided by (Used in) Investing Activities -3.56B -3.18B -3.23B -1.64B -1.20B -2.87B
Payments for Repurchase of Common Stock 6.52B 1.25B 0 0 — —
Net Cash Provided by (Used in) Financing Activities -5.71B -2.09B -95.00M 15.00M 1.78B 1.38B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UBER CIK 0001543151), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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