Search UBER
Uber Technologies, Inc
NYSE · CIK 1543151
Last close68.11
Daily change+0.23 (0.34%)
10 Years gain+63.84%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
UBER · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
66.0Momentum
72.2Acceleration
72.2Confidence
86.0Annual Revenue9
Quarterly Revenue31
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.3 / 25
Quality22.1 / 25
Capital Efficiency13.8 / 20
Balance Sheet4.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.8767 percentage points.
Operating leverageOperating margin improved by 4.4367 percentage points.
Share count reductionDiluted share count declined 3.4106%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM22.87%OK
Revenue CAGR 3Y17.73%OK
Gross Margin35.48%OK
Operating Margin11.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.76%OK
Incremental Operating Margin 3Y40.28%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.41%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $52.02B | $17.11B | $5.57B | $10.10B | $9.76B | 32.89% | 10.7% | 18.77% | 16.23% | 2.12B |
| 2025 FY Dec 31, 2024 | $43.98B | $13.88B | $2.80B | $7.14B | $6.90B | 31.57% | 6.36% | 15.68% | 11.18% | 2.15B |
| 2025 FY Dec 31, 2023 | $37.28B | $11.31B | $1.11B | $3.59B | $3.36B | 30.34% | 2.98% | 9.02% | 6.31% | 2.09B |
| 2024 FY Dec 31, 2022 | $31.88B | $8.86B | -$1.83B | $642.00M | $390.00M | 27.79% | -5.75% | 1.22% | -9.06% | 1.97B |
| 2023 FY Dec 31, 2021 | $17.46B | $5.33B | -$3.83B | -$445.00M | -$743.00M | 30.51% | -21.97% | -4.26% | -18.41% | 1.9B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $53.51B | sum latest 4 fiscal quarters Revenue | OK | 0001543151-26-000032, 0001543151-25-000033 |
| Revenue Growth TTM | 22.87% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001543151-26-000032, 0001543151-25-000033 |
| Revenue CAGR 3Y | 17.73% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001543151-26-000015 |
| Revenue CAGR 5Y | 36.1% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001543151-26-000015 |
| Gross Profit CAGR 3Y | 24.53% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001543151-26-000015 |
| Operating Income Growth | 95.76% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001543151-26-000032, 0001543151-25-000033 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.48% | Gross Profit / Revenue | OK | 0001543151-26-000032, 0001543151-25-000033 |
| Operating Margin | 11.92% | Operating Income / Revenue | OK | 0001543151-26-000032, 0001543151-25-000033 |
| ROIC | 16.76% | NOPAT / Average Invested Capital | OK | 0001543151-26-000032, 0001543151-25-000033 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001543151-26-000032 |
| Current Ratio | 0.84x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.42x | (Cash + Short-term Investments) / Total Debt | OK | 0001543151-26-000032 |
| Revenue per Diluted Share | $26.10 | Revenue / Diluted Shares | OK | 0001543151-26-000032, 0001543151-25-000033 |