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Uber Technologies, Inc USD

Update

Operates ride-hailing, food-delivery, and freight marketplace platforms.

Sector: United States — large cap (SEC filings)

US_UBER

Price chart

73.25 USDDay 0.55%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
73.25 USD · 0.55%
Market cap
152.7 bn USD

Growth

Δ revenue y/y
14.5%
Δ EBITDA y/y
50.6%

Multiples

P/E (LTM)
17.9x
3y avg: 33.0x
P/B (FY)
5.6x
P/E (ann.)
145.2x
EV/EBITDA (LTM)
22.5x
3y avg: 45.6x
EV/EBITDA (ann.)
18.7x

Cash return

Dividend yield
—
FCF yield (LTM)
4.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+30.8%
↓ details

Liquidity

Daily turnover (US listing)
1.1 bln USD

Shares: yahoo_fundamentals_timeseries/UBER

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 3 / Err: 10 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 1Warn 5
2023-06-30 Q2✗Errors 1Warn 2
2023-09-30 Q3✗Errors 1Warn 1
2023-12-31 FY✗Errors 1Warn 1
2024-03-31 Q1✗Errors 4Warn 2
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1✗Errors 2Warn 2
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3⚠Warn 3
2025-12-31 FY⚠Warn 1
2026-03-31 Q1✗Errors 1Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK13.2
y/y 14.5%
1.9
y/y 56.6%
0.2
y/y 7.6%
2.1
y/y 50.6%
0.3
y/y -85.2%
2.4-0.159.9
y/y 13.4%
24.8
y/y 12.6%
4.1%4.6Link
2025-12-31Q4 2025 (3M)OK14.4
y/y 20.1%
1.8
y/y 130.4%
0.2
y/y 9.5%
2.0
y/y 108.6%
0.3
y/y -95.7%
2.9-0.961.8
y/y 20.6%
27.0
y/y 25.4%
36.4%3.2Link
2025-09-30Q3 2025 (3M)OK13.5
y/y 20.4%
1.1
y/y 4.9%
0.2
y/y 5.0%
1.3
y/y 4.9%
6.6
y/y 153.7%
2.3-0.163.3
y/y 34.4%
28.1
y/y 90.4%
34.8%2.8Link
2025-06-30Q2 2025 (3M)OK12.7
y/y 18.2%
1.4
y/y 82.2%
0.2
y/y 1.2%
1.6
y/y 67.7%
1.4
y/y 33.5%
2.6-0.156.0
y/y 34.9%
22.6
y/y 83.0%
24.3%3.5Link
2025-03-31Q1 2025 (3M)OK11.5
y/y 13.8%
1.2
y/y 614.0%
0.2
y/y -10.0%
1.4
y/y 286.5%
1.8
y/y —
2.3-0.152.8
y/y 33.4%
22.0
y/y 98.7%
32.6%3.7Link
2024-12-31Q4 2024 (3M)OK12.0
y/y 20.4%
0.8
y/y 18.1%
0.2
y/y -16.7%
0.9
y/y 9.8%
6.9
y/y 381.7%
1.80.051.2
y/y 32.4%
21.6
y/y 91.6%
54.2%2.8Link
2024-09-30Q3 2024 (3M)OK11.2
y/y 20.4%
1.1
y/y 169.3%
0.2
y/y -12.7%
1.2
y/y 107.0%
2.6
y/y 1081.9%
2.20.047.1
y/y 31.1%
14.8
y/y 57.9%
25.7%2.6Link
2024-06-30Q2 2024 (3M)OK10.7
y/y 15.9%
0.8
y/y 144.2%
0.2
y/y -16.8%
1.0
y/y 81.5%
1.0
y/y 157.6%
1.8-0.141.5
y/y 21.9%
12.3
y/y 42.5%
34.7%3.4Link
2024-03-31Q1 2024 (3M)OK10.1
y/y 14.8%
0.2
y/y —
0.2
y/y -8.2%
0.4
y/y —
-0.7
y/y —
1.4-0.139.6
y/y 22.0%
11.1
y/y 47.3%
-23.5%3.9Link
2023-12-31Q4 2023 (3M)OK9.9
y/y —
0.7
y/y —
0.2
y/y —
0.9
y/y —
1.4
y/y —
0.8-0.138.7
y/y —
11.2
y/y —
18.3%4.4Link
2023-09-30Q3 2023 (3M)OK9.3
y/y —
0.4
y/y —
0.2
y/y —
0.6
y/y —
0.2
y/y —
1.0-0.135.9
y/y —
9.4
y/y —
3.3%4.3Link
2023-06-30Q2 2023 (3M)OK9.2
y/y —
0.3
y/y —
0.2
y/y —
0.5
y/y —
0.4
y/y —
1.2-0.134.1
y/y —
8.7
y/y —
19.5%3.9Link
2023-03-31Q1 2023 (3M)OK8.8
y/y —
-0.3
y/y —
0.2
y/y —
-0.1
y/y —
-0.2
y/y —
0.6-0.132.5
y/y —
7.5
y/y —
—5.3Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%100%200%300%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 00001 0002 0003 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0004 0005 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +18% vs +18% the year before — a +0.3 pp move. 3-year CAGR +18%.
revenue growth by year: 2023 +17% · 2024 +18% · 2025 +18%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 21.4x · 3-year average 50.4x

EV/EBITDA3-year 75th pct

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +31.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (2 107 − 1 399) × 3.32
2 349
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (152 745 + 4 618) ÷ 6 992
22.5x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (22.5 + 12) ÷ 2
17.3x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -967 + 0 + 7 749 − 0
6 782
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (2 349 × 17.3 + 6 782) ÷ 152 745
+31.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)