SequelSEC

Uber Technologies, Inc UBER

Services-Business Services, NEC · CIK 0001543151 · Fiscal year ends 1231

Revenue
$55.23B
Fiscal year ended 2026-06-30
Operating income
$6.70B
Fiscal year ended 2026-06-30
Free cash flow
$10.12B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$187.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$91.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income18.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

18.7× earnings today, against a median of 18.7× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$187.60B18.7×
2024-06-28$147.00B14.9×
2023-06-30$87.90B46.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-74.9%2th
Net margin19.3%91th
FCF margin18.8%77th
Revenue YoY growth18.3%72th
Operating margin10.7%69th
Long-term debt / equity0.38x31th
R&D / revenue6.5%36th
CapEx / revenue0.6%37th
Current ratio1.14x48th
SBC / revenue3.5%51th

Uber Technologies, Inc (UBER) reported revenue of $55.23B and net income of $9.58B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Uber Technologies, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Uber Technologies, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$55.23B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$6.70B
Net income$9.58B
Research & development$3.74B
Weighted-average diluted sharesUnavailable
Pretax income$6.68B
Income tax expense-$3.05B
Diluted EPSUnavailable
Selling, general & administrative$9.12B
General & administrative$3.65B
Selling & marketing$5.47B

Balance

Uber Technologies, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.87B
Total assets$65.80B
Current assets$12.53B
Total liabilities$37.40B
Current liabilities$14.87B
Total equity incl. NCI$28.22B
Temporary (mezzanine) equity$180.00M
InventoryUnavailable
Accounts receivable$4.30B
Goodwill$9.47B
Long-term debt$10.73B
Accounts payable$1.37B

Cash flow

Uber Technologies, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$10.42B
Capital expenditures$308.00M
Investing cash flow-$7.72B
Financing cash flow-$5.21B
Net change in cash-$2.49B
Stock-based compensation$1.94B
Common dividends paidUnavailable
Common share repurchases$6.90B
Depreciation & amortization$745.00M

Derived

Uber Technologies, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$10.12B
Gross marginUnavailable
Operating margin12.1%
FCF margin18.3%
SBC / revenue3.5%
Current ratio0.84x
Revenue YoY growth16.7%
Net margin17.3%
R&D / revenue6.8%
CapEx / revenue0.6%
Long-term debt / equity0.38x
Effective tax rate-45.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UBER in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.