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Uber Technologies
UBERConsumer DiscretionaryGenerated Jul 5, 2026, 08:08 PM UTC
UBER (Uber Technologies) analytical snapshot. Revenue grew +17.0% YoY to $37.28B. 5-year revenue CAGR +23.5%. Net margin at 5.06% (expanding ▲). Market cap $151.51B at $74.43 per share. Trailing P/E 85.55, P/S 4.06, P/B 6.12. EV/Operating income ≈ 141.04 (EV $156.55B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -4 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$151.51B
2.04B shares
Price
$74.43
NYQ
P/E (ttm)
85.55
Revenue (FY)
$37.28B
YoY +17.0%
Net margin
5.06%
▲ 65.82pp
Free cash flow
$3.36B
9.02% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 65Improving
80% conf
Revenue grew +17.0% YoY to $37.28B. 5-year revenue CAGR +23.5%. Net margin at 5.06% (expanding ▲).
- Revenue grew +17.0% YoY to $37.28B.
- 5-year revenue CAGR +23.5%.
- Net margin at 5.06% (expanding ▲).
- Return on equity 8.75%, ROA 3.68%, ROIC 3.45%.
- Gross margin 0.00%, operating margin 2.98%.
- Free cash flow margin 9.02% ($3.36B).
- Net income up ▲ +120.6% YoY.
- Debt/equity 0.43, current ratio 1.07, net debt $5.04B.
- Asset turnover 0.62 — capital efficiency.
Revenue (FY)
$37.28B
YoY +17.0%
Net margin
5.06%
▲ 65.82pp
ROE
8.75%
ROA 3.68%
ROIC
3.45%
EPS (diluted)
$0.87
FY2025
Free cash flow
$3.36B
9.02% margin
Debt / equity
0.43
Cash $5.56B
Current ratio
1.07
Equity $24.75B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2019 | $7.93B | — | 0.00 | -51.44 | -50.84 | -$2.24B | 54.61 |
| 2020 | $10.43B | +31.5% | 0.00 | -29.07 | 9.56 | -$2.10B | 7.03 |
| 2021 | $13.00B | +24.6% | 0.00 | -66.12 | -65.43 | -$4.91B | -69.35 |
| 2022 | $11.14B | -14.3% | 0.00 | -43.66 | -60.76 | -$3.36B | -46.81 |
| 2023 | $17.45B | +56.7% | 0.00 | -21.97 | -2.84 | -$743.0M | -6.76 |
| 2024 | $31.88B | +82.6% | 0.00 | -5.75 | -28.68 | $390.0M | -81.26 |
| 2025 | $37.28B | +17.0% | 0.00 | 2.98 | 5.06 | $3.36B | 8.75 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $11.53B | +13.8% | — | 15.40% |
| Jun 30, 2025 | $24.18B | +16.1% | +109.7% | 12.95% |
| Jun 30, 2025 | $12.65B | -39.3% | -47.7% | 24.75% |
| Sep 30, 2025 | $37.65B | +17.6% | +197.6% | 25.91% |
| Sep 30, 2025 | $13.47B | -57.9% | -64.2% | 72.45% |
| Mar 31, 2026 | $13.20B | +14.5% | -2.0% | 1.99% |
Revenue (annual, SEC 10-K)
2019: 7,932
2020: 10,433
2021: 13,000
2022: 11,139
2023: 17,455
2024: 31,877
2025: 37,281
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2019: -2,239
2020: -2,099
2021: -4,909
2022: -3,361
2023: -743
2024: 390
2025: 3,362
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 13, 2026. Latest quarterly report (10-Q) filed May 6, 2026. 7 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 13, 2026.
- Latest quarterly report (10-Q) filed May 6, 2026.
- 7 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Uber Technologies; broad institutional reporting.
- Recent filers include Watts Gwilliam & Co., LLC, MAPLELANE CAPITAL, LLC, PUZO MICHAEL J.
- 6 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 14 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 13, 2026
Annual report
Latest 10-Q
May 6, 2026
8-K (recent)
7
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
6
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Watts Gwilliam & Co., LLC | 13F-HR | May 13, 2025 |
| MAPLELANE CAPITAL, LLC | 13F-HR | Nov 14, 2023 |
| PUZO MICHAEL J | 13F-HR | Feb 17, 2026 |
| Luxor Capital Group, LP | 13F-HR | Feb 14, 2022 |
| MAPLELANE CAPITAL, LLC | 13F-HR | May 16, 2022 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 11, 2026 | 8-K | Material current event |
| May 8, 2026 | 8-K | Material current event |
| May 6, 2026 | 8-K | 8-K |
| Feb 9, 2026 | 8-K | Material current event |
| Feb 4, 2026 | 8-K | 8-K |
| Jan 12, 2026 | 8-K | 8-K |
| Nov 4, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -46Deteriorating
66% conf
3 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 27 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Operating cash flow exceeds net income: OCF is 1.90x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Restatement of financial statements, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$37.28B
+17.0% YoY
Operating income
$1.11B
+160.6% YoY
Net income
$1.89B
+120.6% YoY
Operating cash flow
$3.58B
+458.4% YoY
Capex
$223.0M
-11.5% YoY
Total assets
$51.24B
+32.4% YoY
Total liabilities
$28.77B
+10.6% YoY
Long-term debt
$10.60B
+10.7% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $31.88B | $37.28B | $5.40B | +17.0% |
| Operating income | $-1.83B | $1.11B | $2.94B | +160.6% |
| Net income | $-9.14B | $1.89B | $11.03B | +120.6% |
| Operating cash flow | $642.0M | $3.58B | $2.94B | +458.4% |
| Capex | $252.0M | $223.0M | $-29.0M | -11.5% |
| Total assets | $38.70B | $51.24B | $12.54B | +32.4% |
| Total liabilities | $26.02B | $28.77B | $2.75B | +10.6% |
| Long-term debt | $9.57B | $10.60B | $1.02B | +10.7% |
| Cash & equivalents | $4.21B | $4.68B | $472.0M | +11.2% |
| Stockholders equity | $11.25B | $21.56B | $10.31B | +91.6% |
| Accounts receivable | $3.40B | $3.33B | $-71.0M | -2.1% |
| R&D expense | $2.80B | $3.16B | $366.0M | +13.1% |
| Interest expense | $458.0M | $483.0M | $25.0M | +5.5% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | IncreaseDecreaseInOperatingLeaseLiability, PaymentsToAcquireNotesReceivable |
| Removed | AccretionAmortizationOfDiscountsAndPremiumsInvestments, AdvertisingExpense, AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual, CommonStockDividendsPerShareDeclared, ContractWithCustomerReceivableCreditLossExpenseReversal, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 0 | NEW |
| Material weakness in internal controls | high | 27 | 8 | Ongoing |
| Restatement of financial statements | high | 2 | 0 | NEW |
| Impairment charge | medium | 25 | 8 | Ongoing |
| Restructuring | medium | 33 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 11 | 0 | NEW |
| Related party transactions | low | 31 | 8 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $151.51B at $74.43 per share.
- ProPrice & TechnicalsPrice $74.43 — downtrend (below 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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3 sections free · 4 Pro sections locked · composite -4
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Uber Technologies is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+17.0%** YoY to $37.28B..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow UBER stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER● you | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
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| Dow Inc. DOW | -17 | Supportive |
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| Advanced Micro Devices AMD | -19 | Supportive |
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| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
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| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
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| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |