Skip to content
Loading your account…

UBER Uber Technologies, Inc

NYSEIndustrialsServices-Business Services, NECSan Francisco, CAFY ends December 31

Profitable 3/5: Fiscal years with net income above zero, out of the last five reported.FY2025 10-K filed Feb 13, 2026 (SEC EDGAR)

FY2025 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$52BYoYup 18.28%ended Dec 31, 2025
Net income
$10.1B19.3% margin
Diluted EPS
$4.73YoYup 3.73%
Free cash flow
$9.76B18.8% margin
Cash
$7.11BNet debt $3.42B
Total debt
$10.5BD/E 0.39×
About Uber Technologies, Inc

Overview

Uber Technologies, Inc (UBER) is listed on NYSE; the SEC classifies it under "Services-Business Services, NEC".

For fiscal 2025 (ended Dec 31, 2025) it reported revenue of $52.02B, up 18.3% from fiscal 2024.

Net income was $10.05B, a net margin of 19.3%.

At fiscal year end it had total assets of $61.8B and stockholders' equity of $27.04B (43.8% of assets).

Fiscal years shown
FY2019–FY2025 (7 years)
Latest 10-K
Feb 13, 2026
Latest filing
8-KSep 15, 2026
FY2019–FY2025 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2019 to FY2025.
PeriodRevenueNet incomeNet margin
FY2019$14.1B-$8.51B-60.1%
FY2020$11.1B-$6.77B-60.8%
FY2021$17.5B-$496M-2.8%
FY2022$31.9B-$9.14B-28.7%
FY2023$37.3B$1.89B5.1%
FY2024$44B$9.86B22.4%
FY2025$52B$10.1B19.3%

Diluted EPS

Diluted EPS, fiscal years FY2019 to FY2025.
PeriodEPS (diluted)
FY2019-$6.81
FY2020-$3.86
FY2021-$0.29
FY2022-$4.65
FY2023$0.87
FY2024$4.56
FY2025$4.73

Free cash flow vs net income

Free cash flow vs net income, fiscal years FY2019 to FY2025.
PeriodFree cash flowNet income
FY2019-$4.91B-$8.51B
FY2020-$3.36B-$6.77B
FY2021-$743M-$496M
FY2022$390M-$9.14B
FY2023$3.36B$1.89B
FY2024$6.9B$9.86B
FY2025$9.76B$10.1B

Diluted shares

Diluted shares, fiscal years FY2019 to FY2025.
PeriodDiluted shares (weighted)
FY20191.25B
FY20201.75B
FY20211.9B
FY20221.97B
FY20232.09B
FY20242.15B
FY20252.12B

Cash vs total debt

Cash vs total debt, fiscal years FY2019 to FY2025.
PeriodCash & equivalentsTotal debt
FY2019$10.9B$5.73B
FY2020$5.65B$7.59B
FY2021$4.3B$9.3B
FY2022$4.21B$9.29B
FY2023$4.68B$9.48B
FY2024$5.89B$9.5B
FY2025$7.11B$10.5B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2025 · 5-year trend

Ratios

Profitability

Operating margin
10.7%
Net margin
19.3%
FCF margin
18.8%
Return on equity
41.4%
Return on assets
17.8%

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR
Revenueup 18.28%up 17.73%up 36.10%
EPS (diluted)up 3.73%——
Free cash flowup 41.60%up 192.53%—
Change in share count
-1.43%

Financial strength

Current ratio
1.14×
Debt / equity
0.39×
Liabilities / assets
54.6%
Net debt
$3.42B
Interest coverage
12.6×
Equity / assets
43.8%

Shareholder returns

Dividends per share
$0.00
Buybacks
$6.52B
Stock comp. / revenue
3.5%
Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

5 of 8 checks passed

FY2025 vs FY2024

Partial: 8 of 9 checks could be computed.

  • PassPositive return on assets19.6%
  • PassPositive operating cash flow$10.1B
  • FailReturn on assets improved19.6% vs 25.5%
  • PassOperating cash flow above net income19.7% vs 19.6%
  • FailLong-term debt / assets fell17.0% vs 16.3%
  • PassCurrent ratio improved1.14× vs 1.07×
  • PassNo increase in share count2.12B vs 2.15B
  • —Not computableGross margin improved—
  • FailAsset turnover improved1.02× vs 1.14×

Altman Z''-Score

Distress zone (below 1.10)

FY2025

Altman Z''-Score: Components
ComponentsRatioWeightPoints
Working capital / assets0.027×6.560.18
Retained earnings / assets-0.172×3.26-0.56
Operating income / assets0.090×6.720.61
Equity / liabilities0.802×1.050.84
Z''1.06

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 7 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019
Revenue52,01743,97837,28131,87717,45511,13914,147
YoY (Revenue)+18.28%+17.96%+16.95%+82.62%+56.70%-21.26%—
Research & development3,4023,1093,1642,7982,0542,2054,836
Operating income5,5652,7991,110-1,832-3,834-4,863-8,596
Interest expense440523633565483458559
Pretax income5,8004,1252,321-9,426-1,025-6,946-8,433
Income tax-4,346-5,758213-181-492-19245
Net income10,0539,8561,887-9,141-496-6,768-8,506
YoY (Net income)+2.00%+422.31%—————
EPS (basic)4.824.710.93-4.64-0.26-3.86-6.81
EPS (diluted)4.734.560.87-4.65-0.29-3.86-6.81
YoY (EPS (diluted))+3.73%+424.14%—————
Diluted shares (weighted)2,1202,1512,0921,9751,8961,7531,248

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019
Cash & equivalents7,1055,8934,6804,2084,2955,64710,873
Receivables3,8273,3333,4042,7792,4391,0731,214
Current assets13,99312,24511,2979,2498,8199,88213,925
Goodwill8,9318,0668,1518,2638,4206,109167
Intangible assets1,0481,1251,4251,8742,4121,56471
Total assets61,80251,24438,69932,10938,77433,25231,761
Current liabilities12,32011,4769,4548,8539,0246,8655,639
Short-term debt01,1502527272727
Long-term debt10,5218,3479,4599,2659,2767,5605,707
Total liabilities33,71928,76826,01723,60523,42519,49816,578
Retained earnings-10,628-20,726-30,594-32,767-23,626-23,130-16,362
Stockholders' equity27,04121,55811,2497,34014,45812,26614,190
Shares outstanding2,0682,1082,0712,0051,9491,8501,717

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019
Operating cash flow10,0997,1373,585642-445-2,745-4,321
Capital expenditures336242223252298616588
Free cash flow9,7636,8953,362390-743-3,361-4,909
YoY (Free cash flow)+41.60%+105.09%+762.05%————
Depreciation & amortization719711823947902575472
Stock-based compensation1,8261,7961,9351,7931,1688274,596
Share repurchases6,5231,252—————
Dividends per share0.000.000.000.000.000.000.00
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2025 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$4.73
Revenue per share
$24.54
FCF per share
$4.61
Book value per share
$12.76
Tangible book per share
$8.05
Cash per share
$3.35
Dividends per share
$0.00
Public floatas of Jun 30, 2025
$188B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2025)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 8-K
    Current report· Sep 15, 2026(SEC EDGAR)
    • 8.01Other events
    • 9.01Financial statements and exhibits
  2. 8-K
    Current report· Aug 6, 2026(SEC EDGAR)
    • 1.01Material agreement
    • 1.02Agreement terminated
    • 2.03New financial obligation
    • 9.01Financial statements and exhibits
  3. 10-Q
    Quarterly report· Jun 30, 2026(SEC EDGAR)
  4. 8-K
    Current report· Aug 5, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  5. 8-K
    Current report· Jul 16, 2026(SEC EDGAR)
    • 1.01Material agreement
    • 2.03New financial obligation
    • 7.01Regulation FD disclosure
    • 9.01Financial statements and exhibits
  6. 8-K
    Current report· May 5, 2026(SEC EDGAR)
    • 5.02Officer or director changes
  7. 8-K
    Current report· May 4, 2026(SEC EDGAR)
    • 5.07Shareholder vote results
  8. 10-Q
    Quarterly report· Mar 31, 2026(SEC EDGAR)
  9. 8-K
    Current report· May 6, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  10. DEF 14A
    Proxy statement· May 4, 2026(SEC EDGAR)
All filings on SEC EDGAR
SIC 7389 · Services-Business Services, NEC

Peers (same SIC code)

Peers (same SIC code)
TickerRevenue (FY)YoYNet marginROEF-Score5y revenue
ACNAccenture plc$74.2Bup 6.47%11.3%26.7%6/9
UBERUber Technologies, Inc (This company)$52Bup 18.28%19.3%41.4%—
VVISA INC.$40B—50.1%———
MAMastercard Inc$32.8B—————
BABAAlibaba Group Holding Ltd——————
PDDPDD Holdings Inc.——————
Peer median$40Bup 6.47%30.7%26.7%6/9—

Companies with the same 4-digit SIC code, ordered by latest revenue. The median excludes this company. — = not reported or not computable.

Frequently asked questions

What does Uber Technologies, Inc do?

The SEC classifies Uber Technologies, Inc under Standard Industrial Classification (SIC) code 7389, "Services-Business Services, NEC". It is headquartered in San Francisco, CA. It is incorporated in DE. In fiscal 2025 it reported revenue of $52.02B and net income of $10.05B in its annual 10-K report.

What was Uber Technologies, Inc's revenue in 2025?

Uber Technologies, Inc reported revenue of $52.02B for fiscal 2025, which ended Dec 31, 2025, up 18.3% from $43.98B in fiscal 2024, according to its annual 10-K report filed with the SEC on Feb 13, 2026.

What was Uber Technologies, Inc's net income in 2025?

Uber Technologies, Inc reported net income of $10.05B for fiscal 2025, a net margin of 19.3% of revenue.

Where is Uber Technologies, Inc listed?

According to the SEC, Uber Technologies, Inc's ticker UBER is listed on NYSE.

When does Uber Technologies, Inc's fiscal year end?

According to the SEC, Uber Technologies, Inc's fiscal year ends on December 31; its latest reported fiscal year (2025) ended Dec 31, 2025.

Source: SEC EDGAR · Last updated:

Ver en español

Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.