Uber Technologies, Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
UBER on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Shareable Research Card

UBER - Uber Technologies, Inc Financial Facts

UBER - Uber Technologies, Inc has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity 40%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 10 Feb 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Create account to save this filer Open latest 10-Q/10-K hub

Latest update

Latest update for UBER - Uber Technologies, Inc

New filing available

Latest Schedule 13D/G period: 25 Mar 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

30 Mar 2026

Page type

Filer profile

Latest period

Q4 2025

Schedule 13D/G context is visible from filings filed on 30 Mar 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Equity compares

Return On Equity is down about 31% versus the comparable prior period. It sits above the upper quarter of the current industry benchmark sample.

Compared with

Compared with Uber Technologies, Inc's recent history and the latest same-industry benchmark sample for the same metric.

Why this is notable

Use the history link to verify the prior-period change, then compare that metric with the current industry middle range if you want broader context.

  • Latest comparable period on this page: Q4 2025.
  • Current industry benchmark sample: 139 companies.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open Revenues YoY history Which companies report the highest revenue?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Open a live SEC-backed example

Open Revenue guide

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Open a live SEC-backed example

Open Net Income guide

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Quick Takeaways

  • UBER - Uber Technologies, Inc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 40%.

What Changed

  • Return On Equity YoY change: -31%.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity 39.9%, Return On Assets 6.2%, and Operating Margin 12.3%.

Compare This Company Through SEC-backed Metrics

Use these links to compare UBER - Uber Technologies, Inc against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

80.8/100

Strong Confidence high

Return On Equity

40%

Metric score 100.0/100

Return On Assets

6.2%

Metric score 51.9/100

Financial Health

Current Ratio
1.14x
Quick Ratio
0.93x
Debt to Equity
0.44x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Return On Equity

40%

YoY: -31%

Industry median: 2.7% (n=139)

View history

Return On Assets

6.2%

YoY: -19%

Industry median: -2.2% (n=136)

View history

Operating Margin

12%

YoY: +68%

Industry median: 0.34% (n=112)

View history

Current Ratio

1.14x

YoY: +6.4%

Industry median: 1.07x (n=133)

View history

Quick Ratio

0.93x

YoY: +10%

Industry median: 0.78x (n=95)

View history

Debt-to-equity

0.44x

YoY: -32%

Industry median: 0.51x (n=121)

View history

Revenues YoY

18%

YoY:

Industry median: 7.3% (n=113)

View history

NetIncomeLoss YoY

2%

YoY:

Industry median: -0.54% (n=122)

View history

Profitability

Metric Latest value YoY change
Return On Equity 40% -31%
Return On Assets 6.2% -19%
Operating Margin 12% +68%

Financial Health

Metric Latest value YoY change
Current Ratio 1.14x +6.4%
Quick Ratio 0.93x +10%
Debt-to-equity 0.44x -32%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY 2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,058,115,983 -1.5%
Common Stock, Shares, Outstanding 2,067,905,000 -1.9%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 2,085,253,000 -0.98%
Weighted Average Number of Shares Outstanding, Diluted 2,119,689,000 -1%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $1,013,000,000 +18%
Accounts Receivable, after Allowance for Credit Loss, Current $3,827,000,000 +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $432,000,000 +16%
Additional Paid in Capital $38,101,000,000 -11%
Assets $61,802,000,000 +21%
Assets, Current $13,993,000,000 +14%
Cash and Cash Equivalents, at Carrying Value $7,105,000,000 +21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,647,000,000 +12%
Common Stock, Par or Stated Value Per Share 0 0%
Common Stock, Shares Authorized 5,000,000,000 0%
Common Stock, Shares, Issued 2,067,905,000 -1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,138,000,000 +3.9%
Costs and Expenses $46,452,000,000 +13%
Deferred Income Tax Assets, Net $10,951,000,000 +77%
Deferred Income Tax Liabilities, Net $31,000,000 +244%
Deferred Tax Assets, Gross $12,915,000,000 -2.4%
Deferred Tax Assets, Net of Valuation Allowance $11,603,000,000 +67%
Deferred Tax Assets, Operating Loss Carryforwards $3,177,000,000 -26%
Deferred Tax Assets, Valuation Allowance $1,312,000,000 -79%
Depreciation, Depletion and Amortization $719,000,000 +1.1%
Earnings Per Share, Basic 4.82 +2.8%
Earnings Per Share, Diluted 4.73 +3.7%
General and Administrative Expense $3,241,000,000 -11%
Goodwill $8,931,000,000 +11%
Income Tax Expense (Benefit) $4,346,000,000 +25%
Intangible Assets, Net (Excluding Goodwill) $1,048,000,000 -6.8%
Lessee, Operating Lease, Liability, to be Paid $2,771,000,000 -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $226,000,000 +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $265,000,000 -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $232,000,000 -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $262,000,000 +1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,212,000,000 -5.4%
Liabilities $33,719,000,000 +17%
Liabilities and Equity $61,802,000,000 +21%
Liabilities, Current $12,320,000,000 +7.4%
Marketable Securities, Current $528,000,000 -51%
Operating Income (Loss) $5,565,000,000 +99%
Operating Lease, Liability $1,559,000,000 -4.3%
Operating Lease, Liability, Current $169,000,000 -3.4%
Operating Lease, Liability, Noncurrent $1,390,000,000 -4.4%
Operating Lease, Right-of-Use Asset $1,114,000,000 -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 -1.5%
Other Assets, Current $1,494,000,000 +53%
Other Assets, Noncurrent $3,618,000,000 +41%
Other Liabilities, Noncurrent $412,000,000 -8.2%
Preferred Stock, Shares Authorized 10,000,000 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Outstanding 0
Research and Development Expense $3,402,000,000 +9.4%
Retained Earnings (Accumulated Deficit) $10,628,000,000 +49%
Selling and Marketing Expense $4,898,000,000 +13%
Share-based Payment Arrangement, Expense $1,826,000,000 +1.7%
Stockholders' Equity Attributable to Parent $27,041,000,000 +25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,918,000,000 +25%
Unrecognized Tax Benefits $5,611,000,000 +14%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY