Quality Scorecard Transitional
Transitional-stage checklist (proxy metrics from yfinance). 12 of 12 criteria scored. Not financial advice.
Buy-Now Score
Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.
Valuation
DCF: 18% start growth → 2.5%, 10.1% discount (band $73.79–$130.22). Analyst: 51 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.
Key Trends (6-yr)
Company Overview
Basic Information
Company Details
Business Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Key Metrics
Price & Valuation
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Price graph
Price vs Rates, Inflation & Volume (long-term)
Fundamental Trends
Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Financial Statements
Income Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1.68M | $253.05M | $143.34M | $-136.21M | N/A |
| Tax Rate For Calcs | $0.21 | $0.21 | $0.09 | $0.02 | N/A |
| Normalized EBITDA | $7.00B | $4.18B | $2.22B | $-745.00M | N/A |
| Total Unusual Items | $-8.00M | $1.21B | $1.56B | $-7.17B | N/A |
| Total Unusual Items Excluding Goodwill | $-8.00M | $1.21B | $1.56B | $-7.17B | N/A |
| Net Income From Continuing Operation Net Minority Interest | $10.05B | $9.86B | $1.89B | $-9.14B | N/A |
| Reconciled Depreciation | $747.00M | $737.00M | $823.00M | $947.00M | N/A |
| Reconciled Cost Of Revenue | $31.31B | $26.62B | $22.46B | $19.66B | N/A |
| EBITDA | $6.99B | $5.38B | $3.78B | $-7.91B | N/A |
| EBIT | $6.24B | $4.65B | $2.95B | $-8.86B | N/A |
| Net Interest Income | $303.00M | $198.00M | $-149.00M | $-426.00M | N/A |
| Interest Expense | $440.00M | $523.00M | $633.00M | $565.00M | N/A |
| Interest Income | $743.00M | $721.00M | $484.00M | $139.00M | N/A |
| Normalized Income | $10.06B | $8.90B | $472.34M | $-2.11B | N/A |
| Net Income From Continuing And Discontinued Operation | $10.05B | $9.86B | $1.89B | $-9.14B | N/A |
Showing 15 of 55 rows
Balance Sheet (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ordinary Shares Number | $2.07B | $2.11B | $2.07B | $2.01B | N/A |
| Share Issued | $2.07B | $2.11B | $2.07B | $2.01B | N/A |
| Net Debt | $3.42B | $3.60B | $4.80B | $5.06B | N/A |
| Total Debt | $12.08B | $11.13B | $11.22B | $11.14B | N/A |
| Tangible Book Value | $17.06B | $12.37B | $1.67B | $-2.80B | N/A |
| Invested Capital | $37.56B | $31.05B | $20.73B | $16.61B | N/A |
| Working Capital | $1.67B | $769.00M | $1.84B | $396.00M | N/A |
| Net Tangible Assets | $17.06B | $12.37B | $1.67B | $-2.80B | N/A |
| Capital Lease Obligations | $1.56B | $1.63B | $1.74B | $1.87B | N/A |
| Common Stock Equity | $27.04B | $21.56B | $11.25B | $7.34B | N/A |
| Total Capitalization | $37.56B | $29.91B | $20.71B | $16.61B | N/A |
| Total Equity Gross Minority Interest | $28.08B | $22.48B | $12.68B | $8.50B | N/A |
| Minority Interest | $1.04B | $918.00M | $1.43B | $1.16B | N/A |
| Stockholders Equity | $27.04B | $21.56B | $11.25B | $7.34B | N/A |
| Gains Losses Not Affecting Retained Earnings | $-432.00M | $-517.00M | $-421.00M | $-443.00M | N/A |
Showing 15 of 81 rows
Cash Flow Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $9.76B | $6.89B | $3.36B | $390.00M | N/A |
| Repurchase Of Capital Stock | $-6.52B | $-1.25B | $0.00 | $0.00 | N/A |
| Repayment Of Debt | $-2.51B | $-4.16B | $-2.85B | $-264.00M | N/A |
| Issuance Of Debt | $3.36B | $3.97B | $2.82B | $0.00 | N/A |
| Issuance Of Capital Stock | N/A | $0.00 | $0.00 | $255.00M | $675.00M |
| Capital Expenditure | $-336.00M | $-242.00M | $-223.00M | $-252.00M | N/A |
| Interest Paid Supplemental Data | $386.00M | $475.00M | $629.00M | $513.00M | N/A |
| Income Tax Paid Supplemental Data | $345.00M | $324.00M | $234.00M | $175.00M | N/A |
| End Cash Position | $9.65B | $8.61B | $7.00B | $6.68B | N/A |
| Other Cash Adjustment Outside Changein Cash | N/A | N/A | $0.00 | $0.00 | $349.00M |
| Beginning Cash Position | $8.61B | $7.00B | $6.68B | $7.80B | N/A |
| Effect Of Exchange Rate Changes | $215.00M | $-267.00M | $63.00M | $-148.00M | N/A |
| Changes In Cash | $822.00M | $1.87B | $264.00M | $-980.00M | N/A |
| Financing Cash Flow | $-5.71B | $-2.09B | $-95.00M | $15.00M | N/A |
| Cash Flow From Continuing Financing Activities | $-5.71B | $-2.09B | $-95.00M | $15.00M | N/A |
Showing 15 of 64 rows