UBER Uber Technologies, Inc
NYSE, CIK 0001543151, fiscal year ends 12/31. Last price 66.7 on 2026-10-23, market value 136.2 billion dollars.
Machine-readable: UBER.json, UBER.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 13 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2017–2025 | 2026-10-23 | 8 verified, 17 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 23 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 64 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 39 | ok | 2026-06-30 | 2017–2025 | 2026-10-23 | 0 verified, 45 unverified | method |
| Lynch GARP | 42 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 19 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 66.7 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 2,042,560,121 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 136,238,760,071 | USD | 2026-10-23 shares at 2026-07-31 | 66.7 (price 2026-10-23) / 1 x 2,042,560,121 (shares at 2026-07-31) = 136,238,760,071 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 52.02 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.84 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 years reported missing 2016 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 7 years agree, 13 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 19.7 | <= 15 | 8.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.99, product 98.2 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 52017000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| current_assets | 12529000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001543151-26-000032 | unverified |
| current_liabilities | 14871000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001543151-26-000032 | unverified |
| lt_debt | 10726000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001543151-26-000032 | unverified |
| equity | 27316000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001543151-26-000032 | unverified |
| Net income FY2017 | -4033000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001543151-20-000010 | unverified |
| Net income FY2018 | 997000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001543151-21-000014 | unverified |
| Net income FY2019 | -8506000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001543151-22-000008 | unverified |
| Net income FY2020 | -6768000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001543151-23-000010 | unverified |
| Net income FY2021 | -496000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012 | unverified |
| Net income FY2022 | -9141000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008 | unverified |
| Net income FY2023 | 1887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Net income FY2024 | 9856000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Net income FY2025 | 10053000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 7 of 20 years) |
| Dividends per share FY2019 (XBRL) | 0.0 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001543151-20-000010 | verified |
| Dividends per share FY2020 (XBRL) | 0.0 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001543151-21-000014 | verified |
| Dividends per share FY2021 (XBRL) | 0.0 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001543151-22-000008 | verified |
| Dividends per share FY2022 (XBRL) | 0.0 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001543151-23-000010 | verified |
| Dividends per share FY2023 (XBRL) | 0.0 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001543151-24-000012 | verified |
| Dividends per share FY2024 (XBRL) | 0.0 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001543151-25-000008 | verified |
| Dividends per share FY2025 (XBRL) | 0.0 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001543151-26-000015 | verified |
| EPS diluted FY2023 | 0.87 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001543151-26-000015 | unverified |
| EPS diluted FY2024 | 4.56 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001543151-26-000015 | unverified |
| EPS diluted FY2025 | 4.73 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001543151-26-000015 | unverified |
| Shares outstanding | 2042560121.0 | 2026-07-31 | SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -26.6 % (percentile 9.3) | 4.6 / 50 | |
| 6 month return | -10.7 % (percentile 20.2) | 4.0 / 20 | |
| Price / 52-week high | 0.669 | 10.0 / 15 | |
| Volatility penalty (60d annualised) | 34.3 % | 4.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 66.7 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 1.12 bp | 30.7 / 35 | |
| Distinct buyers | 2 | 12.5 / 25 | |
| Buyer seniority | 1.0 | 20.0 / 20 | |
| Recency (half-life 30d) | 0.35 | 3.5 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.15 bp | -3.1 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Hazelbaker Jill 2026-09-11 | 2008802.7 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P KHOSROWSHAHI DARA 2026-09-10 | 10005360.0 | 2026-09-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Macdonald Andrew 2026-09-04 | 1198197.0 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Macdonald Andrew 2026-09-04 | 4109686.2500000005 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -20.5% over 7 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 4 of 9 | all years | 6.7 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 2.0 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | -1.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.62 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.9% | >= 7% | 7.1 / 15 |
Inputs, 47 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | -8506000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001543151-22-000008 | unverified |
| Equity at FY2019 end | 14190000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001543151-21-000014 | unverified |
| Net income FY2020 | -6768000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001543151-23-000010 | unverified |
| Equity at FY2020 end | 12266000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001543151-22-000008 | unverified |
| Net income FY2021 | -496000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012 | unverified |
| Equity at FY2021 end | 14458000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001543151-23-000010 | unverified |
| Net income FY2022 | -9141000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008 | unverified |
| Equity at FY2022 end | 7340000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001543151-24-000012 | unverified |
| Net income FY2023 | 1887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Equity at FY2023 end | 11249000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001543151-25-000008 | unverified |
| Net income FY2024 | 9856000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Equity at FY2024 end | 21558000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001543151-26-000015 | unverified |
| Net income FY2025 | 10053000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Equity at FY2025 end | 27041000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001543151-26-000032 | unverified |
| Net income FY2017 | -4033000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001543151-20-000010 | unverified |
| Net income FY2018 | 997000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001543151-21-000014 | unverified |
| Net income FY2019 | -8506000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001543151-22-000008 | unverified |
| Net income FY2020 | -6768000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001543151-23-000010 | unverified |
| Net income FY2021 | -496000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012 | unverified |
| Net income FY2022 | -9141000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008 | unverified |
| Net income FY2023 | 1887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Net income FY2024 | 9856000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Net income FY2025 | 10053000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| debt_incl_current | 12723000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001543151-26-000032 | unverified |
| debt_short | 1997000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001543151-26-000032 | unverified |
| Operating income FY2021 | -3834000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001543151-24-000012 | unverified |
| Revenue FY2021 | 17455000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001543151-24-000012 | unverified |
| Operating income FY2022 | -1832000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001543151-25-000008 | unverified |
| Revenue FY2022 | 31877000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001543151-25-000008 | unverified |
| Operating income FY2023 | 1110000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001543151-26-000015 | unverified |
| Revenue FY2023 | 37281000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| Operating income FY2024 | 2799000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001543151-26-000015 | unverified |
| Revenue FY2024 | 43978000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| Operating income FY2025 | 5565000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001543151-26-000015 | unverified |
| Revenue FY2025 | 52017000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| Operating cash flow FY2021 | -445000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-24-000012 | unverified |
| Capital expenditure FY2021 | 298000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-24-000012 | unverified |
| Operating cash flow FY2022 | 642000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-25-000008 | unverified |
| Capital expenditure FY2022 | 252000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-25-000008 | unverified |
| Operating cash flow FY2023 | 3585000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015 | unverified |
| Capital expenditure FY2023 | 223000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-26-000015 | unverified |
| Operating cash flow FY2024 | 7137000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015 | unverified |
| Capital expenditure FY2024 | 242000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-26-000015 | unverified |
| Operating cash flow FY2025 | 10099000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015 | unverified |
| Capital expenditure FY2025 | 336000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001543151-26-000015 | unverified |
| Shares outstanding | 2042560121.0 | 2026-07-31 | SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 14.1 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.54 | <= 0.5 | 14.4 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -7.2% | >= +10% | 5.1 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.73 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001543151-26-000015 | unverified |
| EPS diluted FY2020 | -3.86 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001543151-23-000010 | unverified |
| debt_incl_current | 12723000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001543151-26-000032 | unverified |
| debt_short | 1997000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001543151-26-000032 | unverified |
| equity | 27316000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001543151-26-000032 | unverified |
| cash | 4870000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001543151-26-000032 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.84 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -3.86 -> 4.73 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.99 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 12529000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001543151-26-000032 | unverified |
| current_liabilities | 14871000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001543151-26-000032 | unverified |
| Net income FY2021 | -496000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-24-000012 | unverified |
| Net income FY2022 | -9141000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-25-000008 | unverified |
| Net income FY2023 | 1887000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Net income FY2024 | 9856000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Net income FY2025 | 10053000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.73 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001543151-26-000015 | unverified |
| EPS diluted FY2020 | -3.86 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001543151-23-000010 | unverified |
| equity | 27316000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001543151-26-000032 | unverified |
| Shares outstanding | 2042560121.0 | 2026-07-31 | SEC cover page 10-Q 0001543151-26-000032 (2,042,560,121 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm 0001543151-26-000032 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 16.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 10,099M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 19.2% -> 16.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 10,099M vs 10,053M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 16.3% -> 17.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.07 -> 1.14 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 2,085M -> 2,043M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 6.4% -> 10.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.86 -> 0.84 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 10053000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| total_assets 2025-12-31 | 61802000000.0 | 2025-12-31 history | SEC XBRL Assets 0001543151-26-000032 | unverified |
| cfo 2025-12-31 | 10099000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015 | unverified |
| net_income 2025-12-31 | 10053000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| net_income 2024-12-31 | 9856000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| total_assets 2025-12-31 | 61802000000.0 | 2025-12-31 history | SEC XBRL Assets 0001543151-26-000032 | unverified |
| total_assets 2024-12-31 | 51244000000.0 | 2024-12-31 history | SEC XBRL Assets 0001543151-26-000015 | unverified |
| cfo 2025-12-31 | 10099000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001543151-26-000015 | unverified |
| net_income 2025-12-31 | 10053000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000303) 0001543151-26-000015 | unverified |
| lt_debt 2025-12-31 | 10521000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001543151-26-000032 | unverified |
| lt_debt 2024-12-31 | 8347000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001543151-26-000015 | unverified |
| total_assets 2025-12-31 | 61802000000.0 | 2025-12-31 history | SEC XBRL Assets 0001543151-26-000032 | unverified |
| total_assets 2024-12-31 | 51244000000.0 | 2024-12-31 history | SEC XBRL Assets 0001543151-26-000015 | unverified |
| current_assets 2025-12-31 | 13993000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001543151-26-000032 | unverified |
| current_assets 2024-12-31 | 12245000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001543151-26-000015 | unverified |
| current_liabilities 2025-12-31 | 12320000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001543151-26-000032 | unverified |
| current_liabilities 2024-12-31 | 11476000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001543151-26-000015 | unverified |
| shares_out 2026-07-31 | 2042560121.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001543151-26-000032 | unverified |
| shares_out 2025-08-04 | 2085418676.0 | 2025-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0001543151-25-000023 | unverified |
| operating_income 2025-12-31 | 5565000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001543151-26-000015 | unverified |
| operating_income 2024-12-31 | 2799000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001543151-26-000015 | unverified |
| revenue 2025-12-31 | 52017000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| revenue 2024-12-31 | 43978000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| revenue 2025-12-31 | 52017000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| revenue 2024-12-31 | 43978000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001543151-26-000015 | unverified |
| total_assets 2025-12-31 | 61802000000.0 | 2025-12-31 history | SEC XBRL Assets 0001543151-26-000032 | unverified |
| total_assets 2024-12-31 | 51244000000.0 | 2024-12-31 history | SEC XBRL Assets 0001543151-26-000015 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2017 | 2017-12-31 | 7,932 | -4,033 | -9.46 | none | 0001543151-20-000010 |
| 2018 | 2018-12-31 | 10,433 | 997 | 0.0 | none | 0001543151-21-000014 |
| 2019 | 2019-12-31 | 13,000 | -8,506 | -6.81 | none | 0001543151-22-000008 |
| 2020 | 2020-12-31 | 11,139 | -6,768 | -3.86 | none | 0001543151-23-000010 |
| 2021 | 2021-12-31 | 17,455 | -496 | -0.29 | none | 0001543151-24-000012 |
| 2022 | 2022-12-31 | 31,877 | -9,141 | -4.65 | none | 0001543151-25-000008 |
| 2023 | 2023-12-31 | 37,281 | 1,887 | 0.87 | none | 0001543151-26-000015 |
| 2024 | 2024-12-31 | 43,978 | 9,856 | 4.56 | none | 0001543151-26-000015 |
| 2025 | 2025-12-31 | 52,017 | 10,053 | 4.73 | none | 0001543151-26-000015 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-11 | Hazelbaker Jill | officer | sale | 28,170 | 71.31 | 2,008,803 |
| 2026-09-10 | Khosrowshahi Dara | CEO | buy | 141,000 | 70.96 | 10,005,360 |
| 2026-09-04 | Macdonald Andrew | officer | buy | 15,675 | 76.44 | 1,198,197 |
| 2026-09-04 | Macdonald Andrew | officer | buy | 54,325 | 75.65 | 4,109,686 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news