/UBER Chart
About

No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

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
OrdinarySharesNumber2.07B2.11B2.07B2.01B
ShareIssued2.07B2.11B2.07B2.01B
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

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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