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Uber Technologies, Inc.

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
1725 3rd Street, San Francisco, CA, 94158, United States
415-612-8582
www.uber.com
Market Cap
$190.37B
P/E (TTM)
11.5
41.9
Dividend Yield
--
52W High
$101.99
52W Low
$59.33
52W Range
76%
2.0
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2024

Financial Dashboard

Q3 2025 Data

Revenue

$13.47B+20.37%
4-Quarter Trend

EPS

$3.18+156.45%
4-Quarter Trend

FCF

$2.23B+5.74%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Grew 18% YTD Nine months revenue totaled $37.651 B, driven by 17% Gross Bookings increase across Mobility and Delivery segments.
Net Income Attributable Surged Net income attributable reached $9.757 B YTD, a 20% increase, boosted by $4.9 B Netherlands tax benefit release.
Adjusted EBITDA Strong Growth Adjusted EBITDA for nine months was $6.243 B, marking a 34% increase year-over-year due to operational leverage.
Platform Consumers Increased Monthly Active Platform Consumers reached 189 million in Q3 2025, reflecting 17% growth compared to prior year.

Risk Factors

Driver Classification Legal Risk Adverse judicial decisions classifying Drivers as employees could cause significant additional expenses and materially impact operations.
Intense Market Competition Competitive pressures require lowering fares and offering substantial incentives, potentially preventing sustained profitability in key markets.
Unpredictable Tax Liabilities Subject to ongoing audits, including UK VAT assessments totaling $1.8 B, where final outcomes remain uncertain.
Debt Obligations Limit Flexibility Total outstanding debt is $11.846 B; payment obligations limit funds available for capital expenditures and strategic flexibility.

Outlook

Convertible Note Redemption Planned Management intends to redeem the $1.15 B 2025 Convertible Notes via scheduled redemption during the fourth quarter of 2025.
Share Repurchase Program Active Approximately $21.1 B remains available for common stock repurchases under the recently authorized $27.0 B program.
Investing in New Offerings Substantial resources allocated to developing new technologies and offerings, despite inherent risks of realizing expected benefits.
International Expansion Focus Expect continued significant investments to expand global operations, competing in over 70 countries with local partners.

Peer Comparison

Revenue (TTM)

Sony Group CorporationSONY
$85.76B
-2.9%
Uber Technologies, Inc.UBER
$49.61B
+18.2%
QUALCOMM IncorporatedQCOM
$44.28B
+13.7%

Gross Margin (Latest Quarter)

AppLovin CorporationAPP
87.6%
+10.1 pp
Intuit Inc.INTU
78.2%
+2.8 pp
Salesforce, Inc.CRM
78.1%
+1.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MU$275.46B32.317.0%18.5%
CRM$233.31B35.011.0%2.9%
UBER$190.37B11.570.6%19.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+4.0%
Moderate Growth
4Q Net Income CAGR
-1.3%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $13.47B+20.4%
    |
    EPS: $3.18+156.5%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $12.65B+18.2%
    |
    EPS: $0.65+32.7%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $11.53B+13.8%
    |
    EPS: $0.85-374.2%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $43.98B+18.0%
    |
    EPS: $4.71+423.3%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $11.19B+20.4%
    |
    EPS: $1.24+1164.0%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $10.70B+15.9%
    |
    EPS: $0.49+157.9%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $10.13B+14.8%
    |
    EPS: $-0.31+296.9%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 15, 2024|
    Revenue: $37.28B+17.0%
    |
    EPS: $0.90+119.4%
    Beat