Uber Technologies (UBER) Financials

$69.12

$-1.56 (-2.21%)

As on 12-Nov-2026 16:28EST

Market cap

$140,487 Mln

Revenue (TTM)

$56,526 Mln

P/E Ratio

41.2

P/B Ratio

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	56,526.00	52,017.00	43,978.00	37,281.00	31,877.00	17,455.00
Cost of Revenue	32,103.00	31,338.00	26,651.00	22,457.00	19,659.00	9,351.00
Gross Profit	24,423.00	20,679.00	17,327.00	14,824.00	12,218.00	8,104.00
Operating Expenses	17,201.00	15,114.00	14,528.00	13,714.00	14,050.00	21,289.00
Operating Profit (EBIT)	7,222.00	5,565.00	2,799.00	1,110.00	-1,832.00	-3,834.00
Other Income	--	--	--	--	-6,922.00	3,255.00
Profit before Tax	4,864.00	5,747.00	4,087.00	2,369.00	-9,319.00	-1,025.00
Provision for Tax	1,238.00	-4,346.00	-5,758.00	213.00	-181.00	-492.00
Profit after Tax (Net Income)	3,465.00	10,053.00	9,856.00	1,887.00	-9,141.00	-496.00
Minority Interest	-119.00	-40.00	11.00	-269.00	3.00	74.00
Consolidated Profit	296.00	10,053.00	9,856.00	1,887.00	-9,141.00	-496.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	27,659.00	27,041.00	21,558.00	11,249.00	7,340.00	15,349.00
Minority Interest	-119.00	1,042.00	918.00	1,433.00	734.00	687.00
Non-Current Liabilities	27,598.00	21,399.00	17,292.00	16,563.00	14,752.00	14,401.00
Current Liabilities	14,506.00	12,320.00	11,476.00	9,454.00	8,853.00	9,024.00
Total Liabilities	85,573.00	61,802.00	51,244.00	38,699.00	32,109.00	38,774.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	53,198.00	47,809.00	38,999.00	27,402.00	22,860.00	29,955.00
Current Assets	17,869.00	13,993.00	12,245.00	11,297.00	9,249.00	8,819.00
Total Assets	85,573.00	61,802.00	51,244.00	38,699.00	32,109.00	38,774.00
Total Debt*	17,737.00	12,080.00	11,436.00	11,830.00	11,717.00	11,105.00
Net Current Assets	3,363.00	1,673.00	769.00	1,843.00	396.00	-205.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	10,099.00	7,137.00	3,585.00	642.00	-445.00
Cash Flow from Investing Activities	--	-3,673.00	-4,028.00	-3,226.00	-1,637.00	-1,201.00
Cash from Financing Activities	--	-5,604.00	-1,236.00	-95.00	15.00	1,780.00
Net Cash Inflow / Outflow	--	--	--	--	-980.00	134.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.68	4.77	4.60	0.89	-4.44	-0.25
Cash EPS ($)	--	5.13	4.95	1.28	-3.98	0.20
Adjusted Book Value ($)	--	12.84	10.07	5.30	3.56	7.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.80	3.33	1.69	0.31	-0.22
Free Cash Flow per Share ($)	--	4.64	3.22	1.58	0.19	-0.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	27.88	35.15	8.96	-40.17	-2.02
ROE (%)	12.77	41.37	60.08	20.30	-80.58	-3.59
ROA (%)	4.28	17.79	21.92	5.33	-25.79	-1.38
EBIT Margin (%)	9.46	12.00	10.57	7.92	-27.80	-21.97
Net Margin (%)	6.13	19.33	22.41	5.06	-36.63	-2.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	13.94	0.18	0.18	0.17	0.83	0.57
EBIT Growth (%)	-22.08	34.25	57.35	133.34	-131.12	40.91
Net Profit Growth (%)	-79.85	2.00	422.31	120.64	-1,742.94	92.66
EPS Growth (%)	-78.42	0.04	4.18	1.20	-16.94	0.93
Book Value Growth (%)	1.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	41.19	17.12	13.11	69.24	-5.57	-169.55
Price / Book Value	4.98	6.36	5.99	11.61	6.94	5.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.36	25.27	24.71	36.08	-7.29	249.23
Close Price ($)	68.51	81.71	60.32	61.57	24.73	41.93
High Price ($)	101.30	101.99	87.00	63.53	45.90	64.05
Low Price ($)	65.41	60.63	54.84	24.24	19.90	34.88
Market Cap ($ Cr)	140,487.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.57	0.45	0.53	1.05	1.60	0.72
Short term debt to equity ratio	0.01	0.01	0.07	0.04	0.07	0.01
Current Ratio	1.23	1.14	1.07	1.19	1.04	0.98
Quick Ratio	1.23	--	--	--	0.97	0.80
Interest Coverage	10.69	14.18	8.89	4.67	-15.68	-7.94

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	7.83	7.36	8.67	11.05	10.95	17.14
Asset Turnover	0.70	0.92	0.98	1.05	0.90	0.48
Receivable days	--	26.83	32.96	37.28	37.13	47.39
Inventory Days	--	--	--	11.06	21.58	47.07
Payable days	--	10.90	11.29	12.34	14.75	21.39
Cash Conversion Cycle	--	--	--	35.99	43.96	73.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)