Sector: United States — large cap (SEC filings)
US_UBER
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.
Shares: yahoo_fundamentals_timeseries/UBER
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.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 13.2 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 | -0.1 | 59.9 y/y 13.4% | 24.8 y/y 12.6% | 4.1% | 6.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 14.4 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 | -0.9 | 61.8 y/y 20.6% | 27.0 y/y 25.4% | 36.4% | 4.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 13.5 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 | -0.1 | 63.3 y/y 34.4% | 28.1 y/y 90.4% | 34.8% | 4.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 12.7 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 | -0.1 | 56.0 y/y 34.9% | 22.6 y/y 83.0% | 24.3% | 5.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 11.5 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 | -0.1 | 52.8 y/y 33.4% | 22.0 y/y 98.7% | 32.6% | 5.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 12.0 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% | 1.8 | 0.0 | 51.2 y/y 32.4% | 21.6 y/y 91.6% | 54.2% | 4.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 11.2 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% | 2.2 | 0.0 | 47.1 y/y 31.1% | 14.8 y/y 57.9% | 25.7% | 4.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 10.7 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 | -0.1 | 41.5 y/y 21.9% | 12.3 y/y 42.5% | 34.7% | 4.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 10.1 y/y 14.8% | 0.2 y/y — | 0.2 y/y -8.2% | 0.4 y/y — | -0.7 y/y — | 1.4 | -0.1 | 39.6 y/y 22.0% | 11.1 y/y 47.3% | -23.5% | 5.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 9.9 y/y — | 0.7 y/y — | 0.2 y/y — | 0.9 y/y — | 1.4 y/y — | 0.8 | -0.1 | 38.7 y/y — | 11.2 y/y — | 18.3% | 6.3 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 9.3 y/y — | 0.4 y/y — | 0.2 y/y — | 0.6 y/y — | 0.2 y/y — | 1.0 | -0.1 | 35.9 y/y — | 9.4 y/y — | 3.3% | 5.8 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 9.2 y/y — | 0.3 y/y — | 0.2 y/y — | 0.5 y/y — | 0.4 y/y — | 1.2 | -0.1 | 34.1 y/y — | 8.7 y/y — | 19.5% | 5.5 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.8 y/y — | -0.3 y/y — | 0.2 y/y — | -0.1 y/y — | -0.2 y/y — | 0.6 | -0.1 | 32.5 y/y — | 7.5 y/y — | — | 6.9 | Link |
| Short-term debt (incl. ST leases) | 195 |
| Long-term debt (incl. LT leases) | 12 224 |
| − Cash & equivalents | 5 558 |
| Net debt | 6 861 |
|---|
Net debt / LTM EBITDA: 1.0x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +30.3%
| 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 | 2 352 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (146 718 + 6 328) ÷ 7 000 | 21.9x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (21.9 + 12) ÷ 2 | 16.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 230 + 0 + 5 837 − 0 | 4 607 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 352 × 16.9 + 4 607) ÷ 146 718 | +30.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 20.8x · 3-year average 56.7x
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)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Uber Technologies, Inc — from primary filings.
Operates ride-hailing, food-delivery, and freight marketplace platforms.