Uber Technologies, Inc.
NYSE•UBER
CEO: Mr. Dara Khosrowshahi
Sector: Technology
Industry: Software - Application
Listing Date: 2019-05-10
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. It 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 to search for and discover restaurants to grocery, alcohol, convenience, and other retails; order a meal or other items; and Uber direct, a white-label Delivery-as-a-Service for retailers and restaurants, as well as advertising. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace including carriers upfronts, pricing, and shipment booking; and provides on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business 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.
Contact Information
Market Cap
$152.37B
P/E (TTM)
15.1
36.3
Dividend Yield
--
52W High
$101.99
52W Low
$60.63
52W Range
Rank58Top 85.6%
2.3
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 2.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025
Financial Dashboard
Q4 2025 Data
Revenue
$14.37B+0.00%
4-Quarter Trend
EPS
$0.14+0.00%
4-Quarter Trend
FCF
$2.81B+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Adjusted EBITDA Surges 35% Adjusted EBITDA reached $8.73B USD, marking a strong 35% increase, driven by Mobility and Delivery segment growth.
Gross Bookings Up 20% Total Gross Bookings hit $193.45B USD, growing 19% overall, or 20% constant currency, fueled by trip volume increases.
Cash Flow Generation Strong Net cash from operations and Free Cash Flow both increased 42% to $10.10B USD and $9.76B USD, respectively.
Delivery Revenue Grew 25% Delivery segment revenue increased $3.5B USD, up 25%, primarily due to 22% growth in Delivery Trip volumes.
Risk Factors
Driver Classification Uncertainty Ongoing global legal challenges regarding classifying Drivers as employees could materially increase compensation expenses and reduce supply.
Intense Competitive Markets Highly competitive mobility and delivery industries face established, low-cost alternatives, threatening margins and user attraction efforts.
Cybersecurity Incident Exposure Reliance on complex IT systems exposes the platform to cyberattacks, potentially causing business disruption, liability, and brand harm.
Future Profitability Concerns Expect operating expenses to increase foreseeably; failure to maintain profitability could adversely affect financial condition and prospects.
Outlook
Platform Synergies Investment Intends to invest in new offerings, leveraging massive network scale and proprietary technology to deepen existing platform user engagement.
International Expansion Focus Plans to successfully enter new geographies and expand presence in restricted countries, managing complex international regulatory hurdles.
Autonomous Vehicle Strategy Substantial investments continue in autonomous vehicle technology partnerships, aiming for competitive scale before rivals deploy similar solutions.
Capital Allocation Strategy Focus remains on retaining earnings for expansion; no cash dividends planned for the foreseeable future due to debt obligations.
Peer Comparison
Revenue (TTM)
$81.20B
$52.02B
$44.87B
Gross Margin (Latest Quarter)
88.9%
78.9%
77.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| MU | $479.61B | 40.3 | 22.4% | 14.5% |
| AMAT | $271.04B | 34.5 | 38.9% | 19.1% |
| LRCX | $264.99B | 43.0 | 62.6% | 21.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
7.6%
Steady Growth
4Q Net Income CAGR
-45.0%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 5, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data