Every figure this model derived for UBER, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 308,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,391,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,529,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,871,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 27,316,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 462,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,424,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 55,227,000,000 | Revenues |
2026-06-30 |
| sbc | 1,939,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UBER on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.99 |
| current ratio | 0.84 |
| current ratio reported | 0.84 |
| dilution pct | -1.43 |
| ebit yoy | 48.59 |
| ev ebit | 24.59 |
| ev owner earnings | 20.15 |
| ev sales | 2.98 |
| fcf margin | 18.32 |
| growth cv | 0.69 |
| interest cover | 14.5 |
| net debt ebitda | 1.01 |
| operating margin | 12.13 |
| owner earnings margin | 14.81 |
| revenue growth | 16.68 |
| revenue growth per share | 18.38 |
| roic | 15.18 |
| rpo growth | -6.87 |
| rule of 40 | 28.81 |
| sbc pct revenue | 3.51 |
What this model itself distrusts about UBER's figures. Written by the derivation as it ran, not added afterwards.