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UBER

NYSE · USD
Uber Technologies, Inc.
Technology · Software - Application
CEO Dara Khosrowshahi Employees 34,000 R&D / revenue 6.5%
Last price
$70.35−1.29%last session
Market cap
$143.7B
P/E (TTM)
15.2x
From 52w high
−29.9%
From 52w low
+7.6%
1-year return
−24.0%
RSI 14 · vs SMA200
48.5 · −5.2%
IS score
61.9/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

UBER   SPY   XLK (sector ETF) · weekly closes
80100120140Jan 26Apr 26Jul 26Oct 26XLK 129SPY 116UBER 76

Score DNA

Each bar is a 0-100 score within the scored universe
71
Profitability
39
Growth
47
Value
60
Momentum
80
Risk (safety)
78
Quality
68
Balance sheet
85
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Insider buying✓ Congress buying
Warnings
None of the computed warning flags fires for UBER (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Network EffectsPiotroski 6 / 9Altman Z 3.4Beta 1.164 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
3
$15.31M bought
Form 144 notices (12m): 9, $19.0M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
11
Last disclosed purchase 2026-09-23
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−12
222 new holders, 205 closed
2,423 filers hold 83.5% · 963 added, 993 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+170
1,391 funds adding shares
1,221 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
30.6%
20-day avg 41.9%, 50-day avg 45.1%
Latest 11.3 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$52.0B
Revenue growth YoY+18.3%
Gross margin39.8%
Operating income$5.6B
Operating margin10.7%
Net income$10.1B
Net margin19.3%
EPS (diluted)$4.73
Cash flow
Operating cash flow$10.1B
Capital expenditure$336.0M
Free cash flow$9.8B
FCF conversion (FCF / OCF)96.7%
Stock-based compensation$1.8B
FCF less SBC$7.9B
Buybacks$6.5B
Dividends$0
Balance sheet & returns
Cash & short-term investments$8.3B
Total debt$12.1B
Net debt$3.8B
Shareholders' equity$28.1B
Goodwill & intangibles$10.0B
Debt / equity0.54
ROE (TTM)35.7%
ROIC (TTM)13.0%
Operating margin by fiscal year
-22.0%FY2021-5.7%FY20223.0%FY20236.4%FY202410.7%FY2025
Revenue $17.5B (FY2021) to $52.0B (FY2025), a 31.4% CAGR.

Valuation

P/E (TTM)15.2x
EV / EBITDA19.1x
Price / sales2.60x
Price / FCF14.2x
FCF yield7.04%
Buyback yield4.54%
SBC / revenue3.5%
Price / book5.24x
Forward P/E FY202620.9x
Forward P/E FY202715.9x
Forward P/E FY202812.6x
Forward multiples divide today's price by Street EPS estimates. Street mean target $103.23 across 13 analysts last quarter is theirs, not ours.

UBER vs industry median

831 companies in Software - Application
Gross margin 42.3% 59.6% Operating margin 12.5% -6.6% Net margin 17.3% -9.7% ROIC 13.0% 3.5%
UBER (TTM)Industry median Asset turnover 0.84 vs industry 0.57 · financial leverage 2.41

Earnings delivery

Next report 2026-11-04 · consensus EPS $0.86
75%
beat rate, 9 of 12 quarters
+27.8%
median EPS surprise
6
longest beat streak
-17+288-245+52+193+542+63+0+351-82+4+1
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-07 to 2026-08-05. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
UBER Uber Technologies, Inc. $143.7B15.2x35.7%17.3%+18.3% −24.0%
NOW ServiceNow, Inc. $146.8B88.2x14.2%7.5%+22.2% −20.6%
ADP Automatic Data Processing, I $114.5B26.3x72.2%17.9%+6.7% +3.8%
SNOW Snowflake Inc. $108.3Bn/m-48.2%-12.4%+32.0% +27.8%
CRM Salesforce, Inc. $198.1B21.9x19.4%31.1%+11.2% −2.0%
ADBE Adobe Inc. $95.4B13.7x61.9%27.0%+12.0% —
SHOP Shopify Inc. $220.0B113.8x15.5%41.9%+32.5% —
APP AppLovin Corporation $89.4B20.4x203.7%65.8%+37.9% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-09-15Other Events; Exhibits
2026-08-07Material Agreement; Termination of Agreement; Financial Obligation; Exhibits
2026-08-05Earnings Release; Exhibits
2026-07-16Material Agreement; Financial Obligation; Regulation FD; Exhibits
2026-05-08Shareholder Vote
2026-05-06Earnings Release; Exhibits

Context

Shares outstanding2,042,560,000
Free float99.7%
Institutional ownership83.5%
Beta1.16
Dividend yield0.00%
Last dividendNone on file
50 / 200-day average$73.10 / $74.27
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where UBER sits among 137 scored companies in Software - Application (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureUBERIndustry medianIndustry percentileSector median
P/E (TTM) 15.0x 30.6x
11th		 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 2.6x 4.5x
26th		 3.9x
Price / book 5.3x 4.7x
56th		 4.4x
Price / tangible book 8.9x 7.0x
56th		 8.8x
Price / free cash flow 14.2x 17.2x
32nd		 20.3x
Price / operating cash flow 13.8x 16.1x
40th		 17.9x
Enterprise value $153.0B $3.8B
99th		 $5.5B
EV / sales 2.8x 4.2x
32nd		 4.1x
EV / EBITDA 19.1x 19.1x
50th		 18.9x
EV / EBIT 21.1x 27.7x
43rd		 26.7x
EV / free cash flow 15.1x 18.6x
43rd		 21.9x
Earnings yield 6.7% 1.4%
93rd		 2.0%
FCF yield 7.0% 4.8%
73rd		 3.3%
Operating cash flow yield 7.3% 5.1%
65th		 4.4%
Graham number (per share) $37.42 $20.79
64th		 $28.08

Profitability (TTM)

MeasureUBERIndustry medianIndustry percentileSector median
Gross margin 42.3% 71.1%
11th		 55.7%
EBITDA margin 14.5% 13.6%
53rd		 13.7%
Operating margin 12.5% 7.3%
64th		 8.2%
EBIT margin 13.1% 7.1%
63rd		 8.6%
Net margin 17.3% 4.7%
77th		 5.7%
NOPAT margin 18.2% 5.9%
80th		 7.0%
FCF margin 18.3% 20.3%
43rd		 15.0%
Operating cash flow margin 18.9% 22.5%
39th		 18.4%
R&D / revenue 6.8% 18.2%
14th		 12.9%
SG&A / revenue 16.5% 38.6%
7th		 25.6%
Stock comp / revenue 3.5% 7.8%
23rd		 4.4%
Effective tax rate -46.1% 21.0%
2nd		 21.0%

Returns on capital

MeasureUBERIndustry medianIndustry percentileSector median
ROE (on average equity) 38.4% 7.9%
87th		 9.4%
ROA 15.7% 3.0%
88th		 4.1%
ROIC 27.5% 6.6%
81st		 9.0%
ROCE 14.2% 5.7%
71st		 8.6%
Return on tangible assets 11.9% 4.6%
79th		 5.9%
Cash ROIC (OCF / invested capital) 28.4% 29.6%
48th		 20.7%
Gross profitability (GP / assets) 35.5% 37.6%
46th		 30.0%
ROIC, 3-yr average 35.8% 4.8%
86th		 7.4%
ROIC, 5-yr average -2.4% -1.1%
45th		 7.9%
ROE, 5-yr average -9.7% -2.6%
37th		 6.9%
Incremental ROIC -118.0% 13.7%
13th		 15.3%

Growth

MeasureUBERIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 16.7% 15.1%
55th		 14.3%
Revenue growth (QoQ) 7.5% 4.6%
70th		 6.6%
Revenue CAGR, 3 yr 16.4% 13.7%
64th		 9.6%
Revenue CAGR, 5 yr 33.9% 16.6%
81st		 11.5%
Gross profit CAGR, 3 yr 19.3% 14.9%
64th		 10.9%
Operating income CAGR, 3 yr —
Net income growth (TTM YoY) -24.1% 27.2%
11th		 21.6%
Net income CAGR, 3 yr —
EPS growth (TTM YoY) -21.4% 30.6%
12th		 22.3%
EPS CAGR, 3 yr —
EPS CAGR, 5 yr —
FCF growth (TTM YoY) 18.5% 28.9%
34th		 24.6%
FCF CAGR, 3 yr 79.7% 31.3%
81st		 19.3%
Operating cash flow CAGR, 3 yr 73.8% 28.0%
84th		 17.9%
Book value CAGR, 3 yr 47.3% 4.5%
94th		 6.8%
Dividend CAGR, 3 yr —
Sustainable growth rate 38.4% 15.5%
82nd		 14.2%

Margin history & stability

MeasureUBERIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 40.4% 71.3%
5th		 53.2%
Operating margin, 3-yr average 9.0% 4.7%
61st		 6.6%
Net margin, 3-yr average 16.3% 5.1%
75th		 5.2%
FCF margin, 3-yr average 16.1% 19.8%
42nd		 12.7%
Revenue stability (0-1) 0.98 0.97
61st		 0.87
Earnings stability (0-1) 0.66 0.56
59th		 0.45
Margin stability (0-1) 0.94 0.97
35th		 0.95

Liquidity (latest quarter)

MeasureUBERIndustry medianIndustry percentileSector median
Cash & short-term investments $5.4B $434.8M
94th		 $494.1M
Net cash (− = net debt) −$9.3B $57.2M
1st		 $49.8M
Working capital −$2.3B $247.5M
3rd		 $391.0M
Current ratio 0.84 1.74
15th		 1.92
Quick ratio 0.84 1.72
16th		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.36 1.13
21st		 0.95
Defensive interval (days) 215 days 370 days
26th		 521 days

Leverage & solvency (latest quarter)

MeasureUBERIndustry medianIndustry percentileSector median
Total debt $14.7B $237.5M
99th		 $349.3M
Debt / equity 0.54 0.30
65th		 0.29
Net debt / equity 0.34 −0.22
80th		 −0.13
Debt / assets 22.4% 15.2%
61st		 16.9%
Debt / capital 35.0% 23.1%
65th		 22.3%
Debt / EBITDA 1.84 2.26
47th		 1.78
Net debt / EBITDA 1.16 −0.32
74th		 −0.18
Interest coverage (EBIT / interest) 15.7x 5.3x
76th		 5.8x
Cash interest coverage 22.6x 15.8x
62nd		 12.8x
Debt payback (years of OCF) 1.4 yrs 1.0 yrs
56th		 1.6 yrs
Liabilities / assets 56.8% 50.2%
60th		 48.7%
IS credit model rating AA- — —
Implied credit spread (bps) 100 225
27th		 175

Efficiency

MeasureUBERIndustry medianIndustry percentileSector median
Asset turnover 0.91 0.59
78th		 0.62
Fixed asset turnover 16.40 12.05
67th		 9.25
Inventory turnover —
Receivables turnover 13.7 6.5
84th		 6.2
Days sales outstanding 27 days 55 days
18th		 59 days
Days inventory outstanding —
Days payables outstanding 14 days 31 days
17th		 46 days
Cash conversion cycle (days) 13 days 22 days
41st		 50 days
Capex / revenue 0.6% 1.3%
24th		 2.3%
Capex / depreciation 0.40 0.41
48th		 0.56
Operating expense ratio 30.3% 62.8%
7th		 44.3%

Cash flow & earnings quality

MeasureUBERIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.09 1.89
17th		 1.61
FCF / net income 1.06 1.70
22nd		 1.33
FCF / operating cash flow 97.0% 94.0%
67th		 88.0%
Capex / operating cash flow 3.0% 6.0%
33rd		 12.0%
Accruals ratio -1.4% -10.9%
88th		 -6.3%
Sloan accruals ratio -7.5% -4.7%
38th		 -1.8%
Earnings quality score (0-1) 1.00 0.75
80th		 0.75

Dividends & buybacks

MeasureUBERIndustry medianIndustry percentileSector median
Dividend yield 0.0% 0.0%
0th		 0.0%
Dividend per share (TTM) $0.00 $0.00
0th		 $0.00
Payout ratio (dividends / net income) 0.0% 0.0%
0th		 0.0%
Dividends / FCF 0.0% 0.0%
0th		 0.0%
Dividend growth (YoY) —
Buyback yield 4.8% 2.7%
65th		 1.2%
Shareholder yield (dividends + buybacks) 4.8% 3.1%
64th		 1.7%
Share count change (YoY) -3.5% -1.9%
35th		 0.1%
Buybacks, last 5 years $30.4B $309.1M
99th		 $215.3M

Scores & forensic checks

MeasureUBERIndustry medianIndustry percentileSector median
IS score 62 56
58th		 56
IS profitability 71 37
83rd		 40
IS growth 39 66
12th		 65
IS value 47 38
70th		 39
IS momentum 60 80
21st		 78
IS risk (safety) 80 80
50th		 100
IS quality 78 63
69th		 67
IS balance sheet 68 69
49th		 72
IS earnings quality 85 52
98th		 61
IS cash flow 71 72
46th		 66
Piotroski F-score (0-9) 6 6
38th		 6
Altman Z-score 3.4 3.0
54th		 4.0
Beneish M-score −2.55 −2.74
70th		 −2.58
Ohlson O-score −8.67 −7.88
36th		 −8.00
IS credit score 83 62
70th		 69

Per share

MeasureUBERIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $4.67 $0.32
83rd		 $0.84
Book value per share $13.32 $6.15
69th		 $9.77
Tangible book per share $8.74 $1.97
79th		 $3.22
Revenue per share $26.94 $7.54
79th		 $13.00
FCF per share $4.93 $1.56
70th		 $1.78
Operating cash flow per share $5.08 $1.77
70th		 $2.40
Cash per share $2.63 $3.77
38th		 $4.50

Size (TTM)

MeasureUBERIndustry medianIndustry percentileSector median
Market cap $143.7B $3.9B
98th		 $4.7B
Revenue $55.2B $872.9M
99th		 $1.2B
EBITDA $8.0B $101.2M
99th		 $185.8M
Net income $9.6B $34.8M
99th		 $84.9M
Free cash flow $10.1B $198.7M
99th		 $170.6M
Total assets $65.8B $1.8B
99th		 $2.4B
Shareholders' equity $27.3B $907.0M
96th		 $1.1B
Employees 36,600 1,988
98th		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-10Burns Ursula M
Director
 Award / grant 332——332
2026-10-10Arora Nikesh
Director
 Award / grant 315——315
2026-10-10Thain John A
Director
 Award / grant 350——350
2026-09-16Ceremony Glen
See Remarks
 Option exercise 708——267,028
2026-09-16Ceremony Glen
See Remarks
 Option exercise 686——267,714
2026-09-16Ceremony Glen
See Remarks
 Option exercise 700——268,414
2026-09-16Ceremony Glen
See Remarks
 Option exercise 1,516——269,930
2026-09-16Ceremony Glen
See Remarks
 Tax withholding 352$70.97$24,981269,578
2026-09-16Ceremony Glen
See Remarks
 Tax withholding 341$70.97$24,201269,237
2026-09-16Ceremony Glen
See Remarks
 Tax withholding 348$70.97$24,698268,889
2026-09-16Ceremony Glen
See Remarks
 Tax withholding 752$70.97$53,369268,137
2026-09-16Ceremony Glen
See Remarks
 Option exercise 708——29,737

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1793,524$2.9M
Open-market buyAcquired3211,000$15.3M
Open-market saleDisposed128,170$2.0M
Option exerciseAcquired132200,397—
Option exerciseDisposed127195,250—
Tax withholdingDisposed12393,731$6.9M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 9 notices · 253,854 shares · $19.0M
FiledFilerShares proposedEst. proceeds
2026-09-11Jill Hazelbaker157,227$11.4M
2026-06-16Tanya Nichole Krishnamurthy15,000$1.1M
2026-04-27Prashanth Mahendra-Rajah9,377$711,555
2026-04-23Prashanth Mahendra-Rajah9,000$674,637
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 41 trades (16 purchases) · Senate 10 (7 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-23Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-09-10Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-09-04Ro KhannaHousePurchase$15,001 - $50,0002026-10-09
2026-03-30Alan ArmstrongSenatePurchase$1,001 - $15,0002026-07-20
2026-02-13Angus KingSenateSale$1,001 - $15,0002026-03-24
2026-02-13Angus Stanley KingSenateSale$1,001 - $15,0002026-03-24
2026-02-13Angus KingSenateSale (Full)$1,001 - $15,0002026-03-23
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.145,969,768$10.5B7.15%
VANGUARD CAPITAL MANAGEMENT LLC132,890,128$9.6B6.51%
Capital Research Global Investors130,662,156$9.4B6.40%
STATE STREET CORP89,691,411$6.5B4.39%
PUBLIC INVESTMENT FUND72,840,541$5.3B3.57%
GEODE CAPITAL MANAGEMENT, LLC45,812,652$3.3B2.24%
MORGAN STANLEY36,318,556$2.6B1.78%
VANGUARD PORTFOLIO MANAGEMENT LLC34,448,091$2.5B1.69%
PERSHING SQUARE INC.34,326,200$2.5B1.68%
NORGES BANK26,706,242$1.9B1.31%
FMR LLC24,152,976$1.7B1.18%
UBS Group AG18,795,357$1.4B0.92%
GOLDMAN SACHS GROUP INC16,820,275$1.2B0.82%
Capital World Investors16,673,529$1.2B0.82%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,955,888$1.2B0.78%

Institutional ownership by quarter

2023-092026-0683.5%
% of shares held by 13F filers
2023-092026-062,423
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-302,42383.5%222963993205
2026-03-312,43581.6%2231,042947291
2025-12-312,54784.0%3541,072882231
2025-09-302,46885.7%2691,215692129
2025-06-302,36384.6%3791,048701131
2025-03-312,13984.0%401964564171
2024-12-311,94483.9%356827589208
2024-09-301,83584.9%222854556130
2024-06-301,75984.5%218789538142
2024-03-311,70483.5%293617613102
2023-12-311,54083.6%326544510124
2023-09-301,36477.7%184564422109

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.5%154,014,044
2025-10-31SCHEDULE 13G/AThe Vanguard Group9.2%190,827,921
2025-02-13SCHEDULE 13GCapital Research Global Investors5.6%118,131,681
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.18%$4.2B
VTI0.18%$4.2B
VSMPX0.18%$4.2B
VTSAX0.18%$4.2B
VFIAX0.21%$3.7B
VFINX0.21%$3.7B

Share structure

Shares outstanding2,042,560,000
Float2,036,493,717
Free float99.7%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$17.5B$31.9B$37.3B$44.0B$52.0B
Cost of revenue$9.4B$19.7B$22.5B$26.7B$31.3B
Gross profit$8.1B$12.2B$14.8B$17.3B$20.7B
R&D$2.1B$2.8B$3.2B$3.1B$3.4B
SG&A$7.1B$7.9B$7.0B$8.0B$8.1B
Operating income−$3.8B−$1.8B$1.1B$2.8B$5.6B
EBITDA$360.0M−$7.9B$3.8B$5.4B$7.0B
Pretax income−$1.1B−$9.3B$2.4B$4.1B$5.7B
Income tax−$492.0M−$181.0M$213.0M−$5.8B−$4.3B
Net income−$496.0M−$9.1B$1.9B$9.9B$10.1B
EPS, diluted$-0.26$-4.65$0.87$4.56$4.73
Diluted shares1.9B2.0B2.1B2.2B2.1B

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$4.9B$5.0B$6.2B$7.5B$8.3B
Receivables$3.0B$3.5B$4.1B$3.8B$3.8B
Inventory$0$0$0$0$0
Total current assets$8.8B$9.2B$11.3B$12.2B$14.0B
PP&E, net$3.2B$3.5B$3.3B$3.1B$3.0B
Goodwill & intangibles$10.8B$10.1B$9.6B$9.2B$10.0B
Total assets$38.8B$32.1B$38.7B$51.2B$61.8B
Accounts payable$860.0M$728.0M$790.0M$858.0M$1.0B
Total current liabilities$9.0B$8.9B$9.5B$11.5B$12.3B
Long-term debt$9.3B$9.3B$9.5B$8.3B$11.9B
Total liabilities$23.4B$23.6B$26.0B$28.8B$33.7B
Shareholders' equity$15.3B$8.5B$12.7B$22.5B$28.1B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income−$570.0M−$9.1B$1.9B$9.8B$10.1B
Depreciation & amortization$902.0M$947.0M$823.0M$737.0M$747.0M
Stock-based compensation$1.2B$1.8B$1.9B$1.8B$1.8B
Change in working capital$1.7B$335.0M$165.0M$2.4B$2.2B
Operating cash flow−$445.0M$642.0M$3.6B$7.1B$10.1B
Capital expenditure−$298.0M−$252.0M−$223.0M−$242.0M−$336.0M
Free cash flow−$743.0M$390.0M$3.4B$6.9B$9.8B
Investing cash flow−$1.2B−$1.6B−$3.2B−$4.0B−$3.7B
Net debt issued / repaid$924.0M−$264.0M−$47.0M−$186.0M$852.0M
Buybacks$0$0$0−$1.3B−$6.5B
Dividends paid$0$0$0$0$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin46.4%38.3%39.8%39.4%39.8%
Operating margin-22.0%-5.7%3.0%6.4%10.7%
Net margin-2.8%-28.7%5.1%22.4%19.3%
FCF margin-4.3%1.2%9.0%15.7%18.8%
ROE-3.7%-83.9%20.3%60.1%41.4%
ROIC-14.3%-10.3%6.0%26.5%30.3%
ROA-1.4%-25.8%5.3%21.9%17.8%
Debt / equity0.801.601.050.530.50
Interest coveragen/mn/m4.7x8.9x14.2x
Current ratio0.981.041.191.071.14
Revenue growth+56.7%+82.6%+17.0%+18.0%+18.3%
EPS growth+93.4%−1,695.1%+120.0%+417.6%+3.7%
P/E at year endn/mn/m69.2x13.1x17.1x
EV / EBITDA at year end252.1xn/m36.1x24.7x25.4x
FCF yield at year end-0.88%0.77%2.57%5.34%5.67%
Dividend payout——0.0%0.0%0.0%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Mobility$7.0B$14.0B$19.8B$25.1B$29.7B
Delivery$8.4B$10.9B$12.2B$13.8B$17.2B
Freight$2.1B$6.9B$5.2B$5.1B$5.1B
All Other Revenue$8.0M————

Revenue by region · FY2025

United States And Canada$26.5B · 51%
EMEA$16.4B · 31%
Asia Pacific$5.9B · 11%
Latin America$3.3B · 6%

Street estimates by fiscal year

Next report 2026-11-04 · consensus EPS $0.86 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$57.8B$56.6B – $58.9B$3.36$2.55 – $3.712820.9x
2027$66.8B$63.7B – $69.0B$4.44$3.07 – $5.852915.9x
2028$75.8B$61.4B – $82.1B$5.58$3.73 – $7.782412.6x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-05$0.81$0.81+0.6%$14.2B$14.2B−0.3%
2026-05-06$0.69$0.72+3.9%$13.3B$13.2B−0.6%
2026-02-04$0.79$0.14−82.2%$14.3B$14.4B+0.3%
2025-11-04$0.69$3.11+350.7%$13.3B$13.5B+1.4%
2025-08-06$0.63$0.63+0.2%$12.5B$12.7B+1.4%
2025-05-07$0.51$0.83+63.4%$11.6B$11.5B−0.8%
2025-02-05$0.50$3.21+542.0%$11.8B$12.0B+1.7%
2024-10-31$0.41$1.20+192.7%$11.0B$11.2B+1.8%
2024-08-06$0.31$0.47+51.6%$10.6B$10.7B+1.2%
2024-05-08$0.22$-0.32−245.3%$10.1B$10.1B+0.4%
2024-02-07$0.17$0.66+288.2%$9.8B$9.9B+1.8%
2023-11-07$0.12$0.10−16.7%$9.0B$9.3B+3.4%
2023-08-01$0.01$0.18+1,922.5%$9.3B$9.2B−1.1%
2023-05-02$-0.10$-0.08+20.0%$8.7B$8.8B+1.2%
2023-02-08$-0.18$0.29+261.1%$8.5B$8.6B+1.1%
2022-11-01$-0.17$-0.61−258.8%$8.1B$8.3B+2.9%
2022-08-02$-0.25$-1.33−432.0%$7.4B$8.1B+9.3%
2022-05-04$-0.27$-3.04−1,025.9%$6.1B$6.9B+12.5%
2022-02-09$-0.33$0.44+233.3%$5.4B$5.8B+7.6%
2021-11-04$-0.37$-1.28−245.9%$4.4B$4.8B+8.9%
2021-08-04$-0.53$0.61+215.1%$3.7B$3.9B+4.9%
2021-05-05$-0.56$-0.05+91.1%$3.3B$2.9B−11.4%
2021-02-10$-0.53$-0.54−1.9%$3.6B$3.2B−12.2%
2020-11-05$-0.60$-0.62−3.3%$3.3B$3.1B−4.6%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
1.106-151.606-221.406-290.907-061.207-131.407-201.407-272.008-031.608-101.308-171.108-241.008-31
Week ofNotionalSharesTrades
2026-08-31$1.0B13,561,943208,360
2026-08-24$1.1B13,896,679209,237
2026-08-17$1.3B16,979,677241,230
2026-08-10$1.6B20,241,388260,672
2026-08-03$2.0B28,668,358326,864
2026-07-27$1.4B20,159,426244,068

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1530.6%
DateShort shareShort volumeTotal volume
2026-10-1530.6%1,712,4565,588,912
2026-10-1437.9%2,203,1035,812,857
2026-10-1339.5%1,913,7384,847,644
2026-10-1235.5%1,784,0775,028,963
2026-10-0945.8%3,093,1006,748,532
2026-10-0852.3%3,321,0206,349,687
2026-10-0741.7%2,059,4344,936,353
2026-10-0642.3%2,921,3366,902,019
2026-10-0547.9%3,629,0537,577,206
2026-10-0236.9%2,453,3956,656,435
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+5.4Jan+1.8Feb-3.4Mar-0.3Apr+1.3May+3.5Jun-1.3Jul+3.2Aug+2.2Sep-2.5Oct+5.0Nov-1.0Dec
MonthAvg returnUp yearsYears
Jan+5.4%57%7
Feb+1.8%43%7
Mar−3.4%29%7
Apr−0.3%33%6
May+1.3%43%7
Jun+3.5%57%7
Jul−1.3%29%7
Aug+3.2%71%7
Sep+2.2%57%7
Oct−2.5%14%7
Nov+5.0%29%7
Dec−1.0%57%7
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1448.5
MFI50.0
ADX17.7
Stochastic %K / %D63.5 / 68.4
Williams %R-35.4
CCI79
TSI / signal-7.0 / -12.9
Chaikin money flow-0.01
ATR$1.88
Bollinger width6.5%
Volume vs 20-day avg0.76x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$69.68 (+1.0%)
SMA 50$73.10 (−3.8%)
SMA 200$74.21 (−5.2%)
EMA 21$70.49 (−0.2%)
EMA 50$71.60 (−1.7%)
EMA 200$74.96 (−6.1%)
Bollinger upper$71.95 (−2.2%)
Bollinger lower$67.40 (+4.4%)
Parabolic SAR$68.72 (+2.4%)
Open the live chart, 110+ indicators

About Uber Technologies, Inc.

Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, grocery stores, and other retailers—to a network of delivery service providers for the preparation and transport of meals, groceries, and other goods. The organization structures its operations into three distinct divisions: Mobility, Delivery, and Freight. The Mobility division facilitates access for consumers to a wide array of transportation options offered by drivers, including traditional cars, auto rickshaws, motorbikes, minibuses, or taxis. This segment also incorporates financial collaborations, public transit integrations, and various vehicle-centric solutions. The Delivery division empowers users to easily locate and place orders from local eateries for either collection or delivery. Additionally, it encompasses the delivery of groceries, alcoholic beverages, convenience items, and a selection of other merchandise. The Freight division functions by pairing freight carriers with shippers through its platform, providing carriers with clear, pre-disclosed pricing and streamlined shipment booking capabilities, alongside broader transportation management and logistics services. Originally incorporated as Ubercab, Inc., the company officially adopted the name Uber Technologies, Inc. in February 2011. It was established in 2009 and maintains its principal offices in San Francisco, California.

https://www.uber.com

Key executives

NameTitlePayBorn
Dara KhosrowshahiChief Executive Officer & Director$4.5M1970
Balaji KrishnamurthyChief Financial Officer$3.7M1985
Andrew G. MacdonaldPresident & Chief Operating Officer$3.3M1985
Derek Anthony WestSenior Vice President, Chief Legal Officer & Corporate Secretary$2.9M1966
Jill HazelbakerPresident & Chief Corporate Affairs Officer$2.4M1982
Garrett CampCo-Founder, Board Observer & Product Advisor$18,0331979
Alaxandar WangHead of Investor Relations——
Glen CeremonyChief Accounting Officer & Global Corporation Controller—1967

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Dara Khosrowshahi Chief Executive Officer Director2025$1.1M$23.7M$2.8M$35.6M
Financial Officer2025$857,856$19.8M$1.1M$25.6M
& Director Chief Executive Officer2025$800,000$9.4M$1.0M$14.6M
Prashanth Mahendra-Rajah Chief Financial Officer2025$800,000$8.6M$1.5M$11.0M
Jill Hazelbaker SVP, Marketing and Public President Chief Operating Officer West Legal Corporate Secretary2025$800,000$7.8M$2.1M$10.7M

Employees

27k201923k202029k202133k202230k202331k202434k2025

Dividends

Ex-dateAmountPaid
None on file.

Moat model

Narrow · Network Effects · 2026-06-30
Cost advantage69
Intangibles47
Switching costs43
Network effect70
Efficient scale63
Our component scores (0-100) and overall 56.3; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms