Stock Scorer

UBER TECHNOLOGIES, INC. (UBER)

68.51USD -1.23% (-0.85)

Over 5Y: +50.6%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

25 50 75 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

UBER TECHNOLOGIES, INC. reported revenue of 14.2B USD for the quarter ending 30 June 2026, up 12.2% from 12.7B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 4.8B Q3 '21 — Operating Cash Flow: 614M Q3 '21 — Free Cash Flow: 524M Q3 '21 — Net Income: -2.4B Q4 '21 — Revenue: 5.8B Q4 '21 — Operating Cash Flow: -107M Q4 '21 — Free Cash Flow: -187M Q4 '21 — Net Income: 892M Q1 '22 — Revenue: 6.9B Q1 '22 — Operating Cash Flow: 15M Q1 '22 — Free Cash Flow: -47M Q1 '22 — Net Income: -5.9B Q2 '22 — Revenue: 8.1B Q2 '22 — Operating Cash Flow: 439M Q2 '22 — Free Cash Flow: 382M Q2 '22 — Net Income: -2.6B Q3 '22 — Revenue: 8.3B Q3 '22 — Operating Cash Flow: 432M Q3 '22 — Free Cash Flow: 358M Q3 '22 — Net Income: -1.2B Q4 '22 — Revenue: 8.6B Q4 '22 — Net Income: 596M Q1 '23 — Revenue: 8.8B Q1 '23 — Operating Cash Flow: 606M Q1 '23 — Free Cash Flow: 549M Q1 '23 — Net Income: -157M Q2 '23 — Revenue: 9.2B Q2 '23 — Operating Cash Flow: 1.2B Q2 '23 — Free Cash Flow: 1.1B Q2 '23 — Net Income: 394M Q3 '23 — Revenue: 9.3B Q3 '23 — Operating Cash Flow: 966M Q3 '23 — Free Cash Flow: 905M Q3 '23 — Net Income: 221M Q4 '23 — Revenue: 9.9B Q4 '23 — Operating Cash Flow: 823M Q4 '23 — Free Cash Flow: 768M Q4 '23 — Net Income: 1.4B Q1 '24 — Revenue: 10.1B Q1 '24 — Operating Cash Flow: 1.4B Q1 '24 — Free Cash Flow: 1.4B Q1 '24 — Net Income: -654M Q2 '24 — Revenue: 10.7B Q2 '24 — Operating Cash Flow: 1.8B Q2 '24 — Free Cash Flow: 1.7B Q2 '24 — Net Income: 1B Q3 '24 — Revenue: 11.2B Q3 '24 — Operating Cash Flow: 2.2B Q3 '24 — Free Cash Flow: 2.1B Q3 '24 — Net Income: 2.6B Q4 '24 — Revenue: 12B Q4 '24 — Operating Cash Flow: 1.8B Q4 '24 — Free Cash Flow: 1.7B Q4 '24 — Net Income: 6.9B Q1 '25 — Revenue: 11.5B Q1 '25 — Operating Cash Flow: 2.3B Q1 '25 — Free Cash Flow: 2.2B Q1 '25 — Net Income: 1.8B Q2 '25 — Revenue: 12.7B Q2 '25 — Operating Cash Flow: 2.6B Q2 '25 — Free Cash Flow: 2.5B Q2 '25 — Net Income: 1.4B Q3 '25 — Revenue: 13.5B Q3 '25 — Operating Cash Flow: 2.3B Q3 '25 — Free Cash Flow: 2.2B Q3 '25 — Net Income: 6.6B Q4 '25 — Revenue: 14.4B Q4 '25 — Operating Cash Flow: 2.9B Q4 '25 — Free Cash Flow: 2.8B Q4 '25 — Net Income: 296M Q1 '26 — Revenue: 13.2B Q1 '26 — Operating Cash Flow: 2.4B Q1 '26 — Free Cash Flow: 2.3B Q1 '26 — Net Income: 263M Q2 '26 — Revenue: 14.2B Q2 '26 — Operating Cash Flow: 2.9B Q2 '26 — Free Cash Flow: 2.8B Q2 '26 — Net Income: 2.4B -5B 0 5B 10B 15B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
OCF / EBIT 1.6×
DSO 28.4 days
Accruals -1.3%
ROE 35.1%
OE margin 14.8%
OCF margin 18.9%
ROCE 13.2%
FCF margin 18.3%
Gross margin 41.0%
ROA 14.6%
Oper. margin 12.1%
ROIC 15.2%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
FCF yield 7.1%
EV/OE 18.3×
P/B 5.2×
P/E 14.8×
EV/EBIT 22.4×
P/C 26.4×
Fwd P/E 21.8×
EV/Sales 2.7×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
Segment HHI 0.44 HHI
RPO growth -6.9%

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
Payout 0.0%
Debt payback 0.75 yr
Net debt / Eq 0.28×
Debt / Eq 0.47×
F-score 6.0 pts
ND/EBITDA -0.05
Cash / Debt 0.42×
Quick ratio 0.84×
Current ratio 0.84×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
EBIT Y/Y +48.6%
Sales CAGR 4Y +31.4%
Sales/sh Y/Y +18.4%
Sales Q/Q +12.2%
EPS Y/Y -23.0%
EPS next Y -2.8%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.