UBERNYSEServices-Business Services, NECFiscal year ends December 31
Uber Technologies, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$69.96−0.39 (-0.55%)
Close on Oct 19, 2026
- Market cap
- $143.43B
- P/E (TTM)
- 15.4
- Dividend yield
- 0.00%
Uber Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Market Cap | $142.90B | $288.87M |
| Enterprise Value | $150.23B | $296.43M |
| PE Ratio | 15.38 | 25.42 |
| PS Ratio | 2.59 | 2.45 |
| PB Ratio | 5.23 | 2.73 |
| P/TBV Ratio | 8.55 | 4.95 |
| P/FCF Ratio | 14.13 | 15.04 |
| P/OCF Ratio | 13.71 | 13.19 |
Enterprise value
| Measure | Uber Technologies | Industry median |
|---|---|---|
| EV / Sales | 2.72 | 2.21 |
| EV / EBITDA | 20.18 | 16.37 |
| EV / EBIT | 22.42 | 21.97 |
| EV / FCF | 14.85 | 15.16 |
Income (trailing twelve months)
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Revenue | $55.23B | $289.17M |
| Gross Profit | $23.36B | $161.98M |
| Operating Income | $6.70B | -$613.24K |
| Pretax Income | $6.68B | -$294.07K |
| Net Income | $9.58B | -$301.07K |
| EBITDA | $7.45B | -$156.35K |
| EPS (Diluted) | $4.55 | $0.00 |
Margins
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Gross Margin | 42.3% | 55.8% |
| Operating Margin | 12.1% | -1.81% |
| Pretax Margin | 12.1% | -0.50% |
| Profit Margin | 17.3% | -1.80% |
| EBITDA Margin | 13.5% | 0.60% |
| FCF Margin | 18.3% | 10.0% |
Returns
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 38.4% | 0.83% |
| Return on Assets (ROA) | 15.7% | -2.82% |
| Return on Invested Capital (ROIC) | 22.1% | -0.05% |
| Return on Capital Employed (ROCE) | 13.2% | -0.44% |
Growth
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.7% | 9.72% |
| Net Income Growth (YoY) | -24.1% | 7.14% |
| EPS Growth (YoY) | -22.5% | 8.91% |
| FCF Growth (YoY) | 18.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 17.7% | 7.66% |
| Revenue Growth (5Y CAGR) | 36.1% | 12.4% |
Balance sheet
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.39B | $43.42M |
| Total Debt | $12.72B | $204.00M |
| Net Cash (Debt) | -$7.33B | $2.04M |
| Net Cash Per Share | -$3.59 | $0.13 |
| Equity (Book Value) | $27.32B | $52.29M |
| Book Value Per Share | $13.37 | $1.90 |
| Tangible Book Value | $16.71B | $3.06M |
| Working Capital | -$2.34B | $15.22M |
Financial position
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.40 |
| Quick Ratio | 0.65 | 0.94 |
| Debt / Equity | 0.47 | 0.53 |
| Debt / EBITDA | 1.71 | 2.78 |
| Debt / FCF | 1.26 | 2.83 |
| Net Debt / EBITDA | 0.98 | 1.50 |
| Interest Coverage | 14.50 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $10.42B | $8.52M |
| Capital Expenditures | -$308.00M | -$5.56M |
| Free Cash Flow | $10.12B | $43.71M |
| FCF Per Share | $4.95 | $0.69 |
Efficiency
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.64 |
| Revenue Per Employee | $1.62M | $392.99K |
| Profits Per Employee | $281.74K | -$4.94K |
| Employee Count | 34,000 | 544 |
Dividends and yields
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Earnings Yield | 6.70% | -0.85% |
| FCF Yield | 7.08% | 3.98% |
| Dividend Yield | 0.00% | 1.31% |
| Buyback Yield | 4.83% | 3.11% |
| Shareholder Yield | 4.83% | 3.32% |
| Dividend Per Share | $0.00 | $1.04 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 2,042,560,000 | 60,427,600 |
| Shares Change (YoY) | -2.26% | 2.21% |
| Shares Change (QoQ) | 0.18% | 0.06% |
| Float | 2,038,630,000 | 53,528,000 |
| Shares Held by Insiders | 0.19% | 13.1% |
| Shares Held by Institutions | 82.6% | 66.9% |
Taxes
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Income Tax | -$3.05B | $1.69M |
| Effective Tax Rate | -45.7% | 22.0% |
Scores
| Measure | Uber Technologies | Industry median |
|---|---|---|
| Graham Number | $37.00 | $15.96 |
| Graham Upside | -47.1% | -56.1% |
| Altman Z-Score | 3.26 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.30 | -2.80 |
Calculated by StockData from Uber Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.