UBER
SP100NYSEUber Technologies, Inc.
Technology · Software - Application · United States
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
www.uber.com ↗Shares trade at a moderate 18.5× trailing earnings, easing to 16.8× on forward estimates. Profitability shows a net margin of 15.9% and return on equity of 35.3%. Leverage is modest at 0.9× net debt/EBITDA. Revenue grew 14.5% year-on-year. The mean analyst target of USD104.55 sits 40.5% above the current price (Strong Buy, 50 analysts).
business model
Uber operates technology platforms connecting consumers with ride-hailing (Mobility), food and grocery delivery (Delivery), and freight brokerage (Freight). It earns fees as a marketplace intermediary matching riders/eaters with independent drivers and couriers, and monetizes advertising and subscriptions (Uber One).
revenue segments
Three reportable segments: Mobility (ride-hailing), Delivery (Uber Eats food and grocery/retail delivery), and Freight (logistics brokerage). Mobility and Delivery generate the bulk of gross bookings and revenue; advertising is a growing high-margin add-on.
key dependencies
Depends on a large network of independent drivers and couriers, driver/rider supply-demand balance, regulatory treatment of gig-worker classification, mapping and matching technology, consumer discretionary spending, and fuel/insurance cost trends.
competitors
Competes with Lyft in US rideshare, DoorDash and Instacart in delivery, regional players (Bolt, Grab, Didi, Deliveroo, Just Eat), and traditional taxi and freight brokers.
moat
Network effects between riders/eaters and drivers, global scale, cross-platform membership (Uber One) and brand, dense liquidity in core markets, and data/technology advantages in matching and routing.
risks
Regulatory and legal risk around gig-worker employment classification (minimum wage, benefits), driver-supply costs and insurance inflation, intense competition and pricing pressure, dependence on consumer discretionary demand, and local-market regulatory bans or caps.
Financials & metrics
as of 28 Aug 2026Price is around the middle of its range. Green = nearer the yearly low, red = nearer the high — a position indicator, not a buy/sell signal.
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Full financial statements
Income statement
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total revenue | $52.02B | $43.98B | $37.28B | $31.88B | — |
| Cost of revenue | $31.34B | $26.65B | $22.46B | $19.66B | — |
| Gross profit | $20.68B | $17.33B | $14.82B | $12.22B | — |
| Operating expense | $15.11B | $14.53B | $13.71B | $14.05B | — |
| R&D | $3.40B | $3.11B | $3.16B | $2.80B | — |
| Operating income | $5.57B | $2.80B | $1.11B | -$1.83B | — |
| Interest expense | $440.00M | $523.00M | $633.00M | $565.00M | — |
| Pretax income | $5.80B | $4.13B | $2.32B | -$9.43B | — |
| Tax provision | -$4.35B | -$5.76B | $213.00M | -$181.00M | — |
| Net income | $10.05B | $9.86B | $1.89B | -$9.14B | — |
| EBITDA | $6.99B | $5.38B | $3.78B | -$7.91B | — |
| Diluted EPS | $4.73 | $4.56 | $0.87 | -$4.65 | — |
Balance sheet
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $61.80B | $51.24B | $38.70B | $32.11B | — |
| Current assets | $13.99B | $12.24B | $11.30B | $9.25B | — |
| Cash & equivalents | $7.11B | $5.89B | $4.68B | $4.21B | — |
| Total liabilities | $33.72B | $28.77B | $26.02B | $23.61B | — |
| Current liabilities | $12.32B | $11.48B | $9.45B | $8.85B | — |
| Total debt | $12.08B | $11.13B | $11.22B | $11.14B | — |
| Long-term debt | $10.52B | $8.35B | $9.46B | $9.27B | — |
| Shareholders' equity | $27.04B | $21.56B | $11.25B | $7.34B | — |
| Retained earnings | -$10.63B | -$20.73B | -$30.59B | -$32.77B | — |
| Working capital | $1.67B | $769.00M | $1.84B | $396.00M | — |
Cash flow
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $10.10B | $7.14B | $3.58B | $642.00M | — |
| Investing cash flow | -$3.56B | -$3.18B | -$3.23B | -$1.64B | — |
| Financing cash flow | -$5.71B | -$2.09B | -$95.00M | $15.00M | — |
| Capital expenditure | -$336.00M | -$242.00M | -$223.00M | -$252.00M | — |
| Free cash flow | $9.76B | $6.89B | $3.36B | $390.00M | — |
| Share buybacks | -$6.52B | -$1.25B | $0.00 | $0.00 | — |
| End cash position | $9.65B | $8.61B | $7.00B | $6.68B | — |
Reported figures from public filings via Yahoo Finance. Line coverage varies by company. Not investment advice.
Dividends
This company does not currently pay a dividend.
Analyst assessment
as of 28 Aug 2026Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.
Technicals
as of 27 Aug 2026News
Sector peers
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