UBER Chart
About

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. 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 147.08B
Enterprise Value 149.62B Income 10.05B Sales 52.02B
Book/sh 13.08 Cash/sh 3.71 Dividend Yield —
Payout 0.00% Employees 34000 IPO —
P/E 14.91 Forward P/E 16.51 PEG —
P/S 2.83 P/B 5.39 P/C —
EV/EBITDA 23.70 EV/Sales 2.88 Quick Ratio 0.93
Current Ratio 1.14 Debt/Eq 43.31 LT Debt/Eq —
EPS (ttm) 4.73 EPS next Y 4.27 EPS Growth -95.60%
Revenue Growth 20.10% Earnings 2026-05-06 ROA 6.15%
ROE 39.93% ROIC — Gross Margin 34.27%
Oper. Margin 12.35% Profit Margin 19.33% Shs Outstand 2.08B
Shs Float 2.05B Short Float 2.35% Short Ratio 2.57
Short Interest — 52W High 101.99 52W Low 60.63
Beta 1.21 Avg Volume 21.26M Volume 17.41M
Target Price $105.26 Recom Buy Prev Close $69.99
Price $70.53 Change 0.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$105.26
Mean price target
2. Current target
$70.53
Latest analyst target
3. DCF / Fair value
$54.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$70.53
Low
$70.00
High
$150.00
Mean
$105.26

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-06 main Citigroup Buy → Buy $110
2026-02-05 main JP Morgan Overweight → Overweight $105
2026-02-05 reit RBC Capital Outperform → Outperform $105
2026-02-05 main Wells Fargo Overweight → Overweight $100
2026-02-05 main Cantor Fitzgerald Overweight → Overweight $92
2026-02-05 main Morgan Stanley Overweight → Overweight $100
2026-02-05 up Citizens Market Perform → Market Outperform $100
2026-02-05 reit Benchmark Hold → Hold —
2026-02-05 main Wedbush Neutral → Neutral $75
2026-02-05 main Mizuho Outperform → Outperform $110
2026-02-05 reit Needham Buy → Buy $109
2026-02-04 reit BTIG Buy → Buy $100
2026-02-03 reit Needham Buy → Buy $109
2026-01-27 main Stifel Buy → Buy $105
2026-01-22 reit Guggenheim Buy → Buy $135
2026-01-20 main Keybanc Overweight → Overweight $105
2026-01-15 reit BTIG Buy → Buy $100
2026-01-08 main Cantor Fitzgerald Overweight → Overweight $99
2026-01-08 main Wells Fargo Overweight → Overweight $122
2026-01-06 main Wolfe Research Outperform → Outperform $110
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1520 — — Stock Gift at price 0.00 per share. HAZELBAKER JILL Officer — 2026-02-10 00:00:00 D
1 8194 nan — — HAZELBAKER JILL Officer — 2026-01-16 00:00:00 D
2 297 nan — — THAIN JOHN A Director — 2026-01-16 00:00:00 D
3 4343 nan — — CEREMONY GLEN Officer — 2026-01-16 00:00:00 D
4 3696 nan — — MAHENDRA-RAJAH PRASHANTH Chief Financial Officer — 2026-01-16 00:00:00 D
5 6425 nan — — KRISHNAMURTHY TANYA NICHOLE Officer — 2026-01-16 00:00:00 D
6 12875 nan — — MACDONALD ANDREW President — 2026-01-16 00:00:00 D
7 125000 5315000.0 — Conversion of Exercise of derivative security at price 42.52 per share. MACDONALD ANDREW President — 2025-12-23 00:00:00 D
8 3125 251125.0 — Sale at price 80.36 per share. WEST, TONY Officer — 2025-12-18 00:00:00 D
9 8194 nan — — HAZELBAKER JILL Officer — 2025-12-16 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-1.68M253.05M143.34M-136.21M
TaxRateForCalcs0.210.210.090.02
NormalizedEBITDA7.00B4.18B2.22B-745.00M
TotalUnusualItems-8.00M1.21B1.56B-7.17B
TotalUnusualItemsExcludingGoodwill-8.00M1.21B1.56B-7.17B
NetIncomeFromContinuingOperationNetMinorityInterest10.05B9.86B1.89B-9.14B
ReconciledDepreciation747.00M737.00M823.00M947.00M
ReconciledCostOfRevenue31.31B26.62B22.46B19.66B
EBITDA6.99B5.38B3.78B-7.91B
EBIT6.24B4.65B2.95B-8.86B
NetInterestIncome303.00M198.00M-149.00M-426.00M
InterestExpense440.00M523.00M633.00M565.00M
InterestIncome743.00M721.00M484.00M139.00M
NormalizedIncome10.06B8.90B472.34M-2.11B
NetIncomeFromContinuingAndDiscontinuedOperation10.05B9.86B1.89B-9.14B
TotalExpenses46.45B41.18B36.17B33.71B
TotalOperatingIncomeAsReported5.57B2.80B1.11B-1.83B
DilutedAverageShares2.12B2.15B2.09B1.97B
BasicAverageShares2.09B2.09B2.04B1.97B
DilutedEPS4.734.560.87-4.65
BasicEPS4.824.710.93-4.64
DilutedNIAvailtoComStockholders10.02B9.81B1.83B-9.18B
AverageDilutionEarnings-37.00M-49.00M-60.00M-41.00M
NetIncomeCommonStockholders10.05B9.86B1.89B-9.14B
NetIncome10.05B9.86B1.89B-9.14B
MinorityInterests-40.00M11.00M-269.00M-3.00M
NetIncomeIncludingNoncontrollingInterests10.09B9.85B2.16B-9.14B
NetIncomeContinuousOperations10.09B9.85B2.16B-9.14B
EarningsFromEquityInterestNetOfTax-53.00M-38.00M48.00M107.00M
TaxProvision-4.35B-5.76B213.00M-181.00M
PretaxIncome5.80B4.12B2.32B-9.43B
OtherIncomeExpense-68.00M1.13B1.36B-7.17B
OtherNonOperatingIncomeExpenses-60.00M-77.00M-198.00M1.00M
SpecialIncomeCharges0.00-236.00M204.00M-168.00M
GainOnSaleOfBusiness0.000.00204.00M14.00M
WriteOff0.000.00182.00M0.00
RestructuringAndMergernAcquisition0.00236.00M0.000.00
GainOnSaleOfSecurity-8.00M1.44B1.35B-7.00B
NetNonOperatingInterestIncomeExpense303.00M198.00M-149.00M-426.00M
InterestExpenseNonOperating440.00M523.00M633.00M565.00M
InterestIncomeNonOperating743.00M721.00M484.00M139.00M
OperatingIncome5.57B2.80B1.11B-1.83B
OperatingExpense15.11B14.53B13.71B14.05B
OtherOperatingExpenses2.85B2.73B2.69B2.41B
DepreciationAmortizationDepletionIncomeStatement719.00M711.00M823.00M947.00M
DepreciationAndAmortizationInIncomeStatement719.00M711.00M823.00M947.00M
ResearchAndDevelopment3.40B3.11B3.16B2.80B
SellingGeneralAndAdministration8.14B7.98B7.04B7.89B
SellingAndMarketingExpense4.90B4.34B4.36B4.76B
GeneralAndAdministrativeExpense3.24B3.64B2.68B3.14B
OtherGandA3.24B3.64B2.68B3.14B
GrossProfit20.68B17.33B14.82B12.22B
CostOfRevenue31.34B26.65B22.46B19.66B
TotalRevenue52.02B43.98B37.28B31.88B
OperatingRevenue52.02B43.98B37.28B31.88B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber2.08B2.11B2.07B2.01B
ShareIssued2.08B2.11B2.07B2.01B
NetDebt3.42B3.60B4.80B5.06B
TotalDebt12.08B11.13B11.22B11.14B
TangibleBookValue17.06B12.37B1.67B-2.80B
InvestedCapital37.56B31.05B20.73B16.61B
WorkingCapital1.67B769.00M1.84B396.00M
NetTangibleAssets17.06B12.37B1.67B-2.80B
CapitalLeaseObligations1.56B1.63B1.74B1.87B
CommonStockEquity27.04B21.56B11.25B7.34B
TotalCapitalization37.56B29.91B20.71B16.61B
TotalEquityGrossMinorityInterest28.08B22.48B12.68B8.50B
MinorityInterest1.04B918.00M1.43B1.16B
StockholdersEquity27.04B21.56B11.25B7.34B
GainsLossesNotAffectingRetainedEarnings-432.00M-517.00M-421.00M-443.00M
OtherEquityAdjustments-432.00M-517.00M-421.00M-443.00M
RetainedEarnings-10.63B-20.73B-30.59B-32.77B
AdditionalPaidInCapital38.10B42.80B42.26B40.55B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest33.72B28.77B26.02B23.61B
TotalNonCurrentLiabilitiesNetMinorityInterest21.40B17.29B16.56B14.75B
OtherNonCurrentLiabilities381.00M440.00M589.00M759.00M
PreferredSecuritiesOutsideStockEquity204.00M
NonCurrentDeferredLiabilities31.00M9.00M56.00M27.00M
NonCurrentDeferredTaxesLiabilities31.00M9.00M56.00M27.00M
LongTermDebtAndCapitalLeaseObligation11.91B9.80B11.01B10.94B
LongTermCapitalLeaseObligation1.39B1.45B1.55B1.67B
LongTermDebt10.52B8.35B9.46B9.27B
LongTermProvisions9.08B7.04B4.91B3.03B
CurrentLiabilities12.32B11.48B9.45B8.85B
OtherCurrentLiabilities2.26B2.19B1.94B2.00B
CurrentDebtAndCapitalLeaseObligation169.00M1.32B215.00M201.00M
CurrentCapitalLeaseObligation169.00M175.00M190.00M201.00M
CurrentDebt1.15B25.00M
OtherCurrentBorrowings1.15B25.00M
PensionandOtherPostRetirementBenefitPlansCurrent777.00M649.00M710.00M587.00M
CurrentProvisions3.39B2.75B2.08B1.69B
PayablesAndAccruedExpenses5.72B4.56B4.51B4.37B
CurrentAccruedExpenses1.63B1.42B2.00B1.59B
Payables4.10B3.14B2.52B2.78B
TotalTaxPayable3.08B2.28B1.73B2.05B
IncomeTaxPayable1.03B751.00M684.00M476.00M
AccountsPayable1.01B858.00M790.00M728.00M
TotalAssets61.80B51.24B38.70B32.11B
TotalNonCurrentAssets47.81B39.00B27.40B22.86B
OtherNonCurrentAssets14.40B11.77B7.89B3.92B
NonCurrentDeferredAssets10.95B6.17B170.00M
NonCurrentDeferredTaxesAssets10.95B6.17B170.00M
NonCurrentNoteReceivables119.00M144.00M126.00M110.00M
InvestmentsAndAdvances9.35B8.62B6.33B5.16B
InvestmentinFinancialAssets9.06B8.32B5.97B4.29B
HeldToMaturitySecurities1.73B3.82B
AvailableForSaleSecurities9.06B8.32B5.97B4.29B
LongTermEquityInvestment287.00M302.00M353.00M870.00M
GoodwillAndOtherIntangibleAssets9.98B9.19B9.58B10.14B
OtherIntangibleAssets1.05B1.12B1.43B1.87B
Goodwill8.93B8.07B8.15B8.26B
NetPPE3.01B3.11B3.31B3.53B
AccumulatedDepreciation-1.85B-1.60B-1.40B-1.28B
GrossPPE4.86B4.71B4.71B4.82B
Leases773.00M670.00M658.00M609.00M
ConstructionInProgress220.00M218.00M203.00M219.00M
OtherProperties1.11B1.16B1.24B1.45B
MachineryFurnitureEquipment1.95B1.86B1.81B1.74B
BuildingsAndImprovements740.00M739.00M739.00M739.00M
LandAndImprovements65.00M65.00M65.00M65.00M
Properties0.000.000.000.00
CurrentAssets13.99B12.24B11.30B9.25B
OtherCurrentAssets1.49B975.00M564.00M459.00M
AssetsHeldForSaleCurrent0.00
RestrictedCash631.00M545.00M805.00M680.00M
PrepaidAssets408.00M415.00M400.00M310.00M
Receivables3.83B3.33B4.12B3.49B
OtherReceivables482.00M717.00M710.00M553.00M
AccountsReceivable3.83B3.33B3.40B2.78B
AllowanceForDoubtfulAccountsReceivable-91.00M-95.00M-91.00M-80.00M
GrossAccountsReceivable3.92B3.43B3.50B2.86B
CashCashEquivalentsAndShortTermInvestments7.63B6.98B5.41B4.31B
OtherShortTermInvestments528.00M1.08B727.00M103.00M
CashAndCashEquivalents7.11B5.89B4.68B4.21B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow9.76B6.89B3.36B390.00M
RepurchaseOfCapitalStock-6.52B-1.25B0.000.00
RepaymentOfDebt-2.51B-4.16B-2.85B-264.00M
IssuanceOfDebt3.36B3.97B2.82B0.00
IssuanceOfCapitalStock0.000.00255.00M675.00M
CapitalExpenditure-336.00M-242.00M-223.00M-252.00M
InterestPaidSupplementalData386.00M475.00M629.00M513.00M
IncomeTaxPaidSupplementalData345.00M324.00M234.00M175.00M
EndCashPosition9.65B8.61B7.00B6.68B
OtherCashAdjustmentOutsideChangeinCash0.000.00349.00M
BeginningCashPosition8.61B7.00B6.68B7.80B
EffectOfExchangeRateChanges215.00M-267.00M63.00M-148.00M
ChangesInCash822.00M1.87B264.00M-980.00M
FinancingCashFlow-5.71B-2.09B-95.00M15.00M
CashFlowFromContinuingFinancingActivities-5.71B-2.09B-95.00M15.00M
NetOtherFinancingCharges-225.00M-805.00M-203.00M-68.00M
ProceedsFromStockOptionExercised183.00M156.00M130.00M92.00M
NetPreferredStockIssuance675.00M
PreferredStockIssuance675.00M
NetCommonStockIssuance-6.52B-1.25B0.00255.00M
CommonStockPayments-6.52B-1.25B0.000.00
CommonStockIssuance0.000.00255.00M675.00M
NetIssuancePaymentsOfDebt852.00M-186.00M-22.00M-264.00M
NetLongTermDebtIssuance852.00M-186.00M-22.00M-264.00M
LongTermDebtPayments-2.51B-4.16B-2.85B-264.00M
LongTermDebtIssuance3.36B3.97B2.82B0.00
InvestingCashFlow-3.56B-3.18B-3.23B-1.64B
CashFlowFromContinuingInvestingActivities-3.56B-3.18B-3.23B-1.64B
NetOtherInvestingChanges-336.00M-102.00M33.00M-6.00M
NetInvestmentPurchaseAndSale-2.08B-2.85B-3.76B-1.35B
SaleOfInvestment20.05B10.20B5.07B376.00M
PurchaseOfInvestment-22.12B-13.05B-8.83B-1.72B
NetBusinessPurchaseAndSale-815.00M17.00M721.00M-33.00M
SaleOfBusiness0.0017.00M721.00M26.00M
PurchaseOfBusiness-815.00M0.000.00-59.00M
NetPPEPurchaseAndSale-336.00M-242.00M-223.00M-252.00M
PurchaseOfPPE-336.00M-242.00M-223.00M-252.00M
OperatingCashFlow10.10B7.14B3.58B642.00M
CashFlowFromContinuingOperatingActivities10.10B7.14B3.58B642.00M
ChangeInWorkingCapital2.23B2.37B165.00M335.00M
ChangeInOtherWorkingCapital2.02B736.00M1.38B
ChangeInOtherCurrentLiabilities-209.00M-221.00M-180.00M-215.00M
ChangeInOtherCurrentAssets177.00M196.00M191.00M193.00M
ChangeInPayablesAndAccruedExpense3.75B3.23B2.37B1.09B
ChangeInAccruedExpense3.63B3.15B2.31B1.23B
ChangeInPayable126.00M86.00M64.00M-133.00M
ChangeInAccountPayable126.00M86.00M64.00M-133.00M
ChangeInPrepaidAssets-1.03B-694.00M-1.46B-196.00M
ChangeInReceivables-466.00M-142.00M-758.00M-542.00M
ChangesInAccountReceivables-466.00M-142.00M-758.00M-542.00M
OtherNonCashItems8.00M-64.00M-48.00M-7.00M
StockBasedCompensation1.83B1.80B1.94B1.79B
UnrealizedGainLossOnInvestmentSecurities97.00M-1.83B-1.61B7.04B
AssetImpairmentCharge61.00M178.00M324.00M225.00M
DeferredTax-4.78B-6.03B26.00M-441.00M
DeferredIncomeTax-4.78B-6.03B26.00M-441.00M
DepreciationAmortizationDepletion747.00M737.00M823.00M947.00M
DepreciationAndAmortization747.00M737.00M823.00M947.00M
OperatingGainsLosses-120.00M308.00M138.00M-216.00M
EarningsLossesFromEquityInvestments38.00M-48.00M-107.00M37.00M
GainLossOnInvestmentSecurities74.00M-191.00M-413.00M
NetForeignCurrencyExchangeGainLoss-120.00M308.00M138.00M96.00M
GainLossOnSaleOfBusiness0.00-204.00M-14.00M-1.68B
NetIncomeFromContinuingOperations10.09B9.85B2.16B-9.14B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UBER
Date User Asset Broker Type Position Size Entry Price Patterns