Uber Technologies, Inc. (UBER) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UBER SEC filings page.
Uber Technologies, Inc. (UBER) reported $55.2B in revenue over the twelve months to Jun 30, 2026, up 16.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Uber’s recent growth is becoming more profitable and cash-generative, while debt stayed broadly stable as equity and buybacks expanded.
From FY2023 to FY2025, operating margin widened from3.0% to10.7% while free-cash-flow margin increased from9.0% to18.8% , showing that more of each revenue dollar is reaching both operations and cash generation. In FY2025, operating cash flow of$10.1B nearly matched free cash flow of$9.8B , so the accounting improvement was accompanied by cash rather than mainly non-cash gains.
Gross margin stayed around
Debt-to-equity was just 0.4x in FY2025 and the current ratio was 1.1x, indicating a balance sheet that is neither heavily debt-funded nor carrying a large short-term cushion. FY2025 buybacks of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Uber Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Uber Technologies, Inc. has an operating margin of 10.7%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from 6.4% the prior year.
Uber Technologies, Inc.'s revenue surged 18.3% year-over-year to $52.0B, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Uber Technologies, Inc. has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 59/100.
Uber Technologies, Inc.'s current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. However, the company holds substantial cash reserves (58% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Uber Technologies, Inc. converts 18.8% of revenue into free cash flow ($9.8B). This strong cash generation earns a score of 80/100.
Uber Technologies, Inc.'s ROE of 37.2% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 45.7% the prior year.
Uber Technologies, Inc. scores 3.53, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($146.1B) relative to total liabilities ($33.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Uber Technologies, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Uber Technologies, Inc. generates $1.00 in operating cash flow ($10.1B OCF vs $10.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Uber Technologies, Inc. earns $12.65 in operating income for every $1 of interest expense ($5.6B vs $440.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Uber Technologies, Inc. generated $14.2B in revenue in Q2 2026. This represents an increase of 12.2% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.
Uber Technologies, Inc.'s EBITDA was $2.1B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.9% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.
Uber Technologies, Inc. reported $2.4B in net income in Q2 2026. This represents an increase of 76.7% from the same quarter a year earlier. Against the prior quarter it is up 810.3%.
Uber Technologies, Inc. earned $1.17 per diluted share (EPS) in Q2 2026. This represents an increase of 85.7% from the same quarter a year earlier. Against the prior quarter it is up 800.0%.
Cash & Balance Sheet
Uber Technologies, Inc. generated $2.8B in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 12.8% from the same quarter a year earlier. Against the prior quarter it is up 22.1%.
Uber Technologies, Inc. held $4.9B in cash against $10.7B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Uber Technologies, Inc.'s gross margin was 44.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Uber Technologies, Inc.'s operating margin was 13.3% in Q2 2026, reflecting core business profitability. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Uber Technologies, Inc.'s net profit margin was 16.9% in Q2 2026, showing the share of revenue converted to profit. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.9 percentage points.
Uber Technologies, Inc.'s ROE was 8.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.7 percentage points.
Capital Allocation
Uber Technologies, Inc. invested $1.0B in research and development in Q2 2026. This represents an increase of 24.2% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.
Uber Technologies, Inc. spent $518.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 62.0% from the same quarter a year earlier. Against the prior quarter it is down 82.8%.
Uber Technologies, Inc. invested $70.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 21.3% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.
UBER Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'258-K | Q2'2510-Q | Q1'2510-Q | Q4'248-K | Q3'248-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2B+12.2% | $13.2B+14.5% | $14.4B+20.1% | $13.5B+20.4% | $12.7B+18.2% | $11.5B+13.8% | $12.0B+20.4% | $11.2B+20.4% |
| Cost of Revenue | $7.8B+2.7% | $7.3B+4.6% | $8.7B+20.0% | $8.1B+19.9% | $7.6B+17.3% | $6.9B+12.5% | $7.2B+19.4% | $6.8B+20.2% |
| Gross Profit | $6.4B+26.5% | $5.9B+29.4% | $5.7B+20.3% | $5.4B+21.0% | $5.0B+19.7% | $4.6B+16.0% | $4.7B+21.8% | $4.4B+20.8% |
| R&D Expenses | $1.0B+24.2% | $951.0M+16.7% | $885.0M+12.7% | $862.0M+11.4% | $840.0M+10.5% | $815.0M+3.2% | $785.0M+0.1% | $774.0M-2.9% |
| SG&A Expenses | $935.0M+39.8% | $798.0M+21.5% | $732.0M-34.3% | $1.2B+87.8% | $669.0M-2.5% | $657.0M-45.7% | $1.1B+84.7% | $630.0M-2.5% |
| Operating Income | $1.9B+30.3% | $1.9B+56.6% | $1.8B+130.4% | $1.1B+4.9% | $1.4B+82.2% | $1.2B+614.0% | $770.0M+18.1% | $1.1B+169.3% |
| EBITDA | $2.1B+27.9% | $2.1B+50.6% | $2.0B+108.6% | $1.3B+4.9% | $1.6B+67.7% | $1.4B+286.5% | $939.0M+9.8% | $1.2B+107.0% |
| Interest Expense | $127.0M+17.6% | $108.0M+2.9% | $115.0M-1.7% | $112.0M-12.5% | $108.0M-15.6% | $105.0M-15.3% | $117.0M-24.5% | $128.0M-22.9% |
| Income Tax | $840.0M+491.5% | $194.0M+148.3% | -$40.0M+99.3% | -$4.0B-2660.8% | $142.0M+149.1% | -$402.0M-1486.2% | -$6.0B-4612.8% | $158.0M+495.0% |
| Net Income | $2.4B+76.7% | $263.0M-85.2% | $296.0M-95.7% | $6.6B+153.7% | $1.4B+33.5% | $1.8B+371.6% | $6.9B+381.7% | $2.6B+1081.9% |
| EPS (Basic) | $1.18+81.5% | $0.13-84.7% | $0.15-95.4% | $3.18+156.5% | $0.65+32.7% | $0.85+374.2% | $3.27+367.1% | $1.24+1027.3% |
| EPS (Diluted) | $1.17+85.7% | $0.13-84.3% | $0.16-95.0% | $3.11+159.2% | $0.63+34.0% | $0.83+359.4% | $3.21+379.1% | $1.20+1100.0% |
| Diluted Shares (Avg) | 2.05B-3.5% | 2.07B-2.4% | N/A | 2.12B-1.4% | 2.13B-1.1% | 2.12B+2.0% | 2.14B | 2.15B+2.2% |
UBER Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'258-K | Q2'2510-Q | Q1'2510-Q | Q4'248-K | Q3'248-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $65.8B+17.5% | $59.9B+13.4% | $61.8B+20.6% | $63.3B+34.4% | $56.0B+34.9% | $52.8B+33.4% | $51.2B+32.4% | $47.1B+31.1% |
| Current Assets | $12.5B-11.2% | $12.8B+3.8% | $14.0B+14.3% | $15.1B-1.3% | $14.1B+13.0% | $12.3B+2.3% | $12.2B+8.4% | $15.3B+43.6% |
| Cash & Equivalents | $4.9B-24.4% | $5.6B+8.3% | $7.1B+20.6% | $8.4B+37.1% | $6.4B+43.2% | $5.1B+2.3% | $5.9B+25.9% | $6.2B+38.3% |
| Short-Term Investments | $521.0M-44.1% | $533.0M-40.4% | $528.0M-51.3% | $654.0M-77.5% | $932.0M-48.1% | $894.0M+20.2% | $1.1B+49.1% | $2.9B+301.8% |
| Accounts Receivable | $4.3B+14.0% | $3.9B+11.6% | $3.8B+14.8% | $3.8B+1.5% | $3.8B-0.4% | $3.5B-5.9% | $3.3B-2.1% | $3.7B+24.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $9.5B+6.3% | $8.9B+10.5% | $8.9B+10.7% | $8.9B+10.3% | $8.9B+10.2% | $8.1B-0.2% | $8.1B-1.0% | $8.1B-0.7% |
| Total Liabilities | $37.4B+15.6% | $34.1B+13.9% | $33.7B+17.2% | $34.2B+11.8% | $32.4B+16.7% | $29.9B+10.4% | $28.8B+10.6% | $30.6B+20.2% |
| Current Liabilities | $14.9B+17.2% | $12.0B-1.0% | $12.3B+7.4% | $13.1B+21.1% | $12.7B+23.0% | $12.1B+21.2% | $11.5B+21.4% | $10.8B+15.2% |
| Non-Current Liabilities | $22.5B+14.6% | $22.1B+24.0% | $21.4B+23.8% | $21.1B+6.7% | $19.7B+12.9% | $17.8B+4.1% | $17.3B+4.4% | $19.7B+23.2% |
| Long-Term Debt | $10.7B+12.0% | $10.5B+25.9% | $10.5B+26.0% | $10.6B-3.4% | $9.6B+1.3% | $8.3B-11.7% | $8.3B-11.8% | $11.0B+18.7% |
| Total Equity | $27.3B+20.9% | $24.8B+12.6% | $27.0B+25.4% | $28.1B+90.4% | $22.6B+83.0% | $22.0B+98.7% | $21.6B+91.6% | $14.8B+57.9% |
| Retained Earnings | -$8.0B+54.8% | -$10.4B+45.3% | -$10.6B+48.7% | -$10.9B+60.4% | -$17.6B+41.8% | -$18.9B+39.4% | -$20.7B+32.3% | -$27.6B+14.5% |
Not reported in any period shown, so not listed: Inventory.
UBER Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'258-K | Q2'2510-Q | Q1'2510-Q | Q4'248-K | Q3'248-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.9B+11.6% | $2.4B+1.2% | $2.9B+64.7% | $2.3B+8.2% | $2.6B+40.9% | $2.3B+64.1% | $1.8B+112.6% | $2.2B+122.7% |
| Depreciation & Amortization | $188.0M+7.4% | $184.0M+7.6% | $185.0M+9.5% | $188.0M+5.0% | $175.0M+1.2% | $171.0M-10.0% | $169.0M-16.7% | $179.0M-12.7% |
| Stock-Based Compensation | $556.0M+17.1% | $473.0M+8.7% | N/A | $465.0M+6.2% | $475.0M+4.4% | $435.0M-10.1% | N/A | $438.0M-11.0% |
| Capital Expenditures | $70.0M-21.3% | $65.0M-12.2% | $75.0M+70.5% | $98.0M+133.3% | $89.0M-10.1% | $74.0M+29.8% | $44.0M-20.0% | $42.0M-31.1% |
| Free Cash Flow | $2.8B+12.8% | $2.3B+1.6% | $2.8B+64.6% | $2.2B+5.7% | $2.5B+43.8% | $2.3B+65.6% | $1.7B+122.1% | $2.1B+133.0% |
| Investing Cash Flow | -$5.4B-268.9% | -$773.0M-42.6% | -$1.6B-212.6% | $53.0M+102.0% | -$1.5B+12.8% | -$542.0M-124.0% | $1.4B+275.0% | -$2.7B-11.4% |
| Financing Cash Flow | $1.5B+889.7% | -$3.1B-66.0% | -$3.1B+8.2% | -$538.0M-133.6% | -$195.0M-2.1% | -$1.9B-1762.0% | -$3.4B-7484.8% | $1.6B+2206.6% |
| Share Buybacks | $518.0M-62.0% | $3.0B+68.7% | $1.9B+244.5% | $1.5B+293.3% | $1.4B+319.4% | $1.8B | $555.0M | $372.0M |
Not reported in any period shown, so not listed: Dividends Paid.
UBER Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'258-K | Q2'2510-Q | Q1'2510-Q | Q4'248-K | Q3'248-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9%+5.1pp | 45.0%+5.2pp | 39.6%+0.1pp | 39.8%+0.2pp | 39.8%+0.5pp | 39.9%+0.7pp | 39.5%+0.5pp | 39.6%+0.1pp |
| Operating Margin | 13.3%+1.9pp | 14.6%+3.9pp | 12.3%+5.9pp | 8.3%-1.2pp | 11.5%+4.0pp | 10.7%+8.9pp | 6.4%-0.1pp | 9.5%+5.2pp |
| Net Margin | 16.9%+6.2pp | 2.0%-13.4pp | 2.1%-55.5pp | 49.2%+25.8pp | 10.7%+1.2pp | 15.4%+21.9pp | 57.6%+43.2pp | 23.4%+21.0pp |
| Return on Equity | 8.8%+2.8pp | 1.1%-7.0pp | 1.1%-30.8pp | 23.5%+5.9pp | 6.0%-2.2pp | 8.1%+14.0pp | 31.9%+19.2pp | 17.7%+15.3pp |
| Return on Assets | 3.6%+1.2pp | 0.4%-2.9pp | 0.5%-13.0pp | 10.5%+4.9pp | 2.4%0.0pp | 3.4%+5.0pp | 13.4%+9.7pp | 5.5%+4.9pp |
| Current Ratio | 0.84-0.3x | 1.070.0x | 1.14+0.1x | 1.15-0.3x | 1.11-0.1x | 1.02-0.2x | 1.07-0.1x | 1.42+0.3x |
| Debt-to-Equity | 0.390.0x | 0.420.0x | 0.390.0x | 0.38-0.4x | 0.42-0.3x | 0.38-0.5x | 0.39-0.5x | 0.74-0.2x |
| Asset Turnover | 0.220.0x | 0.220.0x | 0.230.0x | 0.210.0x | 0.230.0x | 0.220.0x | 0.230.0x | 0.240.0x |
| FCF Margin | 19.7%+0.1pp | 17.3%-2.2pp | 19.6%+5.3pp | 16.6%-2.3pp | 19.6%+3.5pp | 19.5%+6.1pp | 14.3%+6.5pp | 18.9%+9.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Uber Technologies, Inc. UBER | FY2025 | $52.0B | $10.1B | 19.3% | $146.1B | 56/100 |
| ServiceNow, Inc. NOW | FY2025 | $13.3B | $1.7B | 13.2% | $145.6B | 71/100 |
| Shopify Inc. SHOP | FY2025 | $11.6B | $1.2B | 10.7% | $219.8B | 70/100 |
| Intuit Inc INTU | FY2026 | $21.4B | $4.6B | 21.3% | $81.2B | 76/100 |
| Adobe Inc. ADBE | FY2025 | $23.8B | $7.1B | 30.0% | $94.3B | 76/100 |
| Automatic Data Processing ADP | FY2026 | $21.9B | $4.4B | 20.1% | $107.3B | 22/100 |
Where Uber Technologies, Inc. Ranks
Frequently Asked Questions
What is Uber Technologies, Inc.'s annual revenue?
Uber Technologies, Inc. (UBER) reported $52.0B in total revenue for fiscal year 2025. This represents a 18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Uber Technologies, Inc.'s revenue growing?
Uber Technologies, Inc. (UBER) revenue grew by 18.3% year-over-year, from $44.0B to $52.0B in fiscal year 2025.
Is Uber Technologies, Inc. profitable?
Yes, Uber Technologies, Inc. (UBER) reported a net income of $10.1B in fiscal year 2025, with a net profit margin of 19.3%.
What is Uber Technologies, Inc.'s EBITDA?
Uber Technologies, Inc. (UBER) had EBITDA of $6.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Uber Technologies, Inc. have?
As of fiscal year 2025, Uber Technologies, Inc. (UBER) had $7.1B in cash and equivalents against $10.5B in long-term debt.
What is Uber Technologies, Inc.'s gross margin?
Uber Technologies, Inc. (UBER) had a gross margin of 39.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Uber Technologies, Inc.'s operating margin?
Uber Technologies, Inc. (UBER) had an operating margin of 10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Uber Technologies, Inc.'s net profit margin?
Uber Technologies, Inc. (UBER) had a net profit margin of 19.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Uber Technologies, Inc.'s return on equity (ROE)?
Uber Technologies, Inc. (UBER) has a return on equity of 37.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Uber Technologies, Inc.'s free cash flow?
Uber Technologies, Inc. (UBER) generated $9.8B in free cash flow during fiscal year 2025. This represents a 41.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Uber Technologies, Inc.'s operating cash flow?
Uber Technologies, Inc. (UBER) generated $10.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Uber Technologies, Inc.'s total assets?
Uber Technologies, Inc. (UBER) had $61.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Uber Technologies, Inc.'s capital expenditures?
Uber Technologies, Inc. (UBER) invested $336.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Uber Technologies, Inc. spend on research and development?
Uber Technologies, Inc. (UBER) invested $3.4B in research and development during fiscal year 2025.
What is Uber Technologies, Inc.'s current ratio?
Uber Technologies, Inc. (UBER) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Uber Technologies, Inc.'s debt-to-equity ratio?
Uber Technologies, Inc. (UBER) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Uber Technologies, Inc.'s return on assets (ROA)?
Uber Technologies, Inc. (UBER) had a return on assets of 16.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Uber Technologies, Inc.'s P/E ratio?
Uber Technologies, Inc. (UBER) trades at 15.2x earnings, its market capitalization divided by net income of $9.6B net income, trailing 12 months to June 30, 2026. The market capitalization is $146.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Uber Technologies, Inc.'s price-to-sales ratio?
Uber Technologies, Inc. (UBER) trades at 2.6x sales, its market capitalization divided by revenue of $55.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $146.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Uber Technologies, Inc.'s Altman Z-Score?
Uber Technologies, Inc. (UBER) has an Altman Z-Score of 3.53, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Uber Technologies, Inc.'s Piotroski F-Score?
Uber Technologies, Inc. (UBER) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Uber Technologies, Inc.'s earnings high quality?
Uber Technologies, Inc. (UBER) has an earnings quality ratio of 1.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Uber Technologies, Inc. cover its interest payments?
Uber Technologies, Inc. (UBER) has an interest coverage ratio of 12.65x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Uber Technologies, Inc.?
Uber Technologies, Inc. (UBER) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.