Uber Technologies, Inc
Company Stats
- Market Cap
- $139.9B
- as of Sep 30, 2026
- Enterprise Value
- $143.4B
- Shares Outstanding
- 2.0B
- Free Float
- 96.2%
Income Statement
- Revenue
- $52.0B
- Operating Income
- $5.6B
- Net Income
- $10.1B
- EBITDA
- $6.3B
- Revenue Growth, 3Y
- 17.7%
- FCF Margin, 3Y Avg
- 14.5%
- FCF Margin, Worst Year
- 9.0%
Cash Flow
- Free Cash Flow
- $9.8B
- FCF Yield
- 7.0%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $7.1B
- Total Debt
- $10.6B
- Net Debt
- $3.5B
- Net Debt / EBITDA
- 0.56x
- EV / EBITDA
- 22.82x
- Net Debt / EBIT
- 0.63x
Returns & Capital
- Share Repurchases
- $6.5B
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $1.9B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $52.0B | $9.8B | 18.8% |
| FY2024 | $44.0B | $6.9B | 15.7% |
| FY2023 | $37.3B | $3.4B | 9.0% |
| FY2022 | $31.9B | $390.0M | 1.2% |
| FY2021 | $17.5B | -$743.0M | -4.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 11, 2026
Insider Signal
GameStop Insiders Bought $21.7 Million of Stock
July 16, 2026
Deals
Uber to Buy Delivery Hero in $14.8 Billion All-Cash Deal
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 11, 2026
Insider Signal
GameStop Insiders Bought $21.7 Million of Stock
July 16, 2026
Deals
Uber to Buy Delivery Hero in $14.8 Billion All-Cash Deal