Uber Technologies, Inc
UBER· NYSE· Services-Business Services, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 18.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +36.1%
We record prices for the companies we cover; UBER is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 2.12B
- Revenue
- $52.0B
- Free cash flow
- $9.8B
- Owner earnings
- $7.9B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 10.7%
- Net
- 19.3%
- Free cash flow
- 18.8%
- Owner earnings
- 15.3%
- Stock pay
- 3.5%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 37.2%
- ROE, 5 yr avg
- -5.7%
Growth (CAGR)
- Revenue, 3 yr
- 17.7%
- Revenue, 5 yr
- 36.1%
- Revenue, 8 yr
- 26.5%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 8 yr
- –
- Free cash flow, 3 yr
- 192.5%
- Free cash flow, 5 yr
- –
- Free cash flow, 8 yr
- –
Financial health · FY2025
- Cash and investments
- $7.6B
- Total debt
- $10.5B
- Net debt
- $2.9B
- Debt/Equity
- 0.4x
- Debt/FCF
- 1.1x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 3.9%
Financials: ten years from the 10-Ks
Revenue
$52.0B
+26.5% a year over 8 years
FY2017FY2025
Margins
Operating10.7%Net19.3%
FY2025
FY2017FY2025
Free cash flow and owner earnings
Free cash flow$9.8BOwner earnings$7.9B
FY2025
FY2017FY2025
Diluted shares
2.12B
+397.2% over 8 years, net dilution
FY2017FY2025
Return on invested capital
–
FY2025
FY2017FY2025
Net debt (below zero)
-$2.9B
$2.9B more debt than cash
FY2017FY2025
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| The business | |||||||||
| Revenue | $7.9B | $10.4B | $13.0B | $11.1B | $17.5B | $31.9B | $37.3B | $44.0B | $52.0B |
| Revenue growth | – | 31.5% | 24.6% | -14.3% | 56.7% | 82.6% | 17.0% | 18.0% | 18.3% |
| Gross margin | – | – | – | – | – | – | – | – | – |
| Operating margin | -51.4% | -29.1% | -66.1% | -43.7% | -22.0% | -5.7% | 3.0% | 6.4% | 10.7% |
| Net income | -$4.0B | $997.0M | -$8.5B | -$6.8B | -$496.0M | -$9.1B | $1.9B | $9.9B | $10.1B |
| Net margin | -50.8% | 9.6% | -65.4% | -60.8% | -2.8% | -28.7% | 5.1% | 22.4% | 19.3% |
| Diluted EPS | $-9.46 | $0.00 | $-6.81 | $-3.86 | $-0.29 | $-4.65 | $0.87 | $4.56 | $4.73 |
| Return on invested capital? | – | – | – | – | – | – | 6.6% | – | – |
| Cash | |||||||||
| Operating cash flow | -$1.4B | -$1.5B | -$4.3B | -$2.7B | -$445.0M | $642.0M | $3.6B | $7.1B | $10.1B |
| Capital expenditure | $821.0M | $558.0M | $588.0M | $616.0M | $298.0M | $252.0M | $223.0M | $242.0M | $336.0M |
| Free cash flow | -$2.2B | -$2.1B | -$4.9B | -$3.4B | -$743.0M | $390.0M | $3.4B | $6.9B | $9.8B |
| Stock-based compensation | $124.0M | $170.0M | $4.6B | $827.0M | $1.2B | $1.8B | $1.9B | $1.8B | $1.8B |
| Owner earnings? | -$2.4B | -$2.3B | -$9.5B | -$4.2B | -$1.9B | -$1.4B | $1.4B | $5.1B | $7.9B |
| Free cash flow per share | $-5.25 | $-4.38 | $-3.93 | $-1.92 | $-0.39 | $0.20 | $1.61 | $3.21 | $4.61 |
| Capital allocation | |||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | $0 | $0 | $1.3B | $6.5B |
| Diluted shares | 426.4M | 479.0M | 1.25B | 1.75B | 1.90B | 1.97B | 2.09B | 2.15B | 2.12B |
| Share count change? | – | 12.3% | 160.6% | 40.4% | 8.1% | 4.2% | 5.9% | 2.8% | -1.4% |
| Balance sheet | |||||||||
| Cash and equivalents | $4.4B | $6.4B | $10.9B | $5.6B | $4.3B | $4.2B | $4.7B | $5.9B | $7.1B |
| Short-term investments | – | $0 | $440.0M | $1.2B | $0 | $103.0M | $727.0M | $1.1B | $528.0M |
| Total debt | – | $6.9B | $5.7B | $7.6B | $9.3B | $9.3B | $9.5B | $9.5B | $10.5B |
| Net debt | – | $490.0M | -$5.6B | $760.0M | $5.0B | $5.0B | $4.1B | $2.5B | $2.9B |
| Shareholders' equity | -$8.6B | -$7.4B | $14.2B | $12.3B | $14.5B | $7.3B | $11.2B | $21.6B | $27.0B |
Latest filings
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-08-05 | 8-K | Earnings release |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-03-23 | DEF 14A | Proxy statement |
| 2026-02-13 | 10-K | Annual report |
| 2026-02-04 | 8-K | Earnings release |
| 2025-11-04 | 10-Q | Quarterly report |
| 2025-11-04 | 8-K | Earnings release |
| 2025-08-06 | 10-Q | Quarterly report |
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