Uber Technologies, Inc. (UBER)

NYSE: UBER · Real-Time Price · USD

66.60

-0.11 (-0.16%)

At close: Nov 3, 2026, 4:00 PM EST

66.40

-0.20 (-0.30%)

Pre-market: Nov 4, 2026, 4:50 AM EST

Uber Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	55,227	52,017	43,978	37,281	31,877	17,455
Revenue Growth	16.68%	18.28%	17.96%	16.95%	82.62%	56.70%
Gross Profit	22,506	20,025	16,495	13,835	9,805	6,227
Operating Income	6,700	5,565	2,799	1,110	-1,832	-3,834
Net Income	9,579	10,053	9,856	1,887	-9,141	-496
Earnings Per Share	4.58	4.73	4.56	0.87	-4.65	-0.28
EPS Growth	-22.15%	3.62%	422.12%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mobility	30,047	29,670	25,087	19,832	14,029	6,953
Delivery	19,682	17,248	13,750	12,204	10,901	8,362
Freight	5,498	5,099	5,141	5,245	6,947	2,132
Revenue (Total)	55,227	52,017	43,978	37,281	31,877	17,455

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,987	12,226	12,083	8,808	6,488	15,654
Total Debt	14,731	12,302	11,436	11,702	11,717	11,604
Net Cash (Debt)	-4,744	-76	647	-2,894	-5,229	4,050
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-0.04	0.30	-1.38	-2.65	2.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10,424	10,099	7,137	3,585	642	-445
Capital Expenditures	-308	-336	-242	-223	-252	-298
Free Cash Flow	10,116	9,763	6,895	3,362	390	-743
Free Cash Flow Growth	18.45%	41.59%	105.09%	762.05%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.75%	38.50%	37.51%	37.11%	30.76%	35.68%
Operating Margin	12.13%	10.70%	6.37%	2.98%	-5.75%	-21.96%
Pretax Margin	11.98%	11.05%	9.29%	6.35%	-29.23%	-6.08%
Profit Margin	17.34%	19.33%	22.41%	5.06%	-28.68%	-2.84%
FCF Margin	18.32%	18.77%	15.68%	9.02%	1.22%	-4.26%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.53	16.89	12.89	67.15	-	-
Forward PE	16.47	24.20	28.21	62.38	-	-
P/FCF Ratio	13.45	17.39	18.42	37.69	126.47	-
PS Ratio	2.46	3.26	2.89	3.40	1.55	4.66