Uber Technologies IncUBER
Price$68.51Intrinsic value$89.6031% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $55.2B+25.6% YoYTTM through 30 Jun 2026
Net Income $9.6B-2.8% YoYTTM through 30 Jun 2026
Free Cash Flow $10.1BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin13.5%
Operating Margin12.1%
Net Margin17.3%

Returns

35.1%ROE
14.6%ROA
28.9%ROIC

Balance Sheet Health

Debt / Equity0.39x
Current Ratio0.84x
Net Debt$5.9B
Cash & Equivalents$4.9B

Quality Metrics

Altman Z-Score3.25
Piotroski F-Score6 / 9
FCF Margin18.3%
Rule of 4023.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $52B
Diluted EPS$4.56TTM
'19'20'21'22'23'24'25
FY2025: $4.74

Dividend

No dividend

Capital Allocation

R&D Spend$3.7B
Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.