Uber UBER
Public, NYSE, reports in USD. Founded 2009.
Theme: Mobile.
Ridesharing.
2025-08-01 — Marginally profitable. Model for Doordash
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 52.0bn USD | 18.3 % | 39.8 % | 6.1 % | 5.7bn USD | 11.0 % | 10.1bn USD | 4.73 | 29.2 | |
| 2024 | 44.0bn USD | 18.0 % | 33.2 % | 7.1 % | 2.8bn USD | 6.4 % | 12.3bn USD | 4.56 | 24.3 | |
| 2023 | 37.3bn USD | 17.0 % | 39.7 % | 8.5 % | 1.1bn USD | 3.0 % | 1.9bn USD | 0.87 | 19.9 | |
| 2022 | 31.9bn USD | – | 38.3 % | 8.8 % | -1.8bn USD | -5.7 % | -9.1bn USD | -4.65 | – | |
| 2026-Q2 | 14.2bn USD | 12.2 % | 44.9 % | 7.3 % | 1.9bn USD | 13.3 % | 2.4bn USD | 1.17 | 25.5 | |
| 2026-Q1 | 13.2bn USD | – | 45.0 % | 7.2 % | 1.9bn USD | 14.6 % | 263m USD | 0.13 | – | |
| 2025-Q4 | 14.4bn USD | – | 39.6 % | 6.2 % | 1.8bn USD | 12.3 % | 296m USD | 0.14 | – | |
| 2025-Q3 | 13.5bn USD | – | 39.8 % | 6.4 % | 1.1bn USD | 8.3 % | 6.6bn USD | 3.11 | – | |
| 2025-Q2 | 12.7bn USD | – | 39.8 % | 6.6 % | 1.4bn USD | 11.5 % | 1.4bn USD | 0.63 | – |
Sources
- 2025: 2025_10-K_Summary_2026-07-10.xlsx
- 2024: 2025_10-K_Summary_2026-07-10.xlsx
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 14.2bn USD | 12.7bn USD | +1.5bn (+12 %) |
| Op. margin | 13.3 % | 11.5 % | +1.9 pts |
| FCF | 2.8bn USD | 2.5bn USD | +317m (+13 %) |
| Op. income | 1.9bn USD | ||
| Net income | 2.4bn USD | ||
| EPS (diluted) | 1.17 | 85.7 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.1bn USD | 336m USD | 9.8bn USD | 18.8 % | 100.5 % | – | – | 10.6bn USD | 822m USD |
| 2024 | 7.1bn USD | 242m USD | 6.9bn USD | 15.7 % | 58.1 % | – | – | 6.7bn USD | 1.9bn USD |
| 2023 | 3.6bn USD | 223m USD | 3.4bn USD | 9.0 % | 190.0 % | 1.0bn USD | 1.8bn USD | 3.3bn USD | 264m USD |
| 2022 | 642m USD | 252m USD | 390m USD | 1.2 % | – | – | – | 126m USD | -980m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 71.76 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 146.6bn USD | 2026-09-15 | |
| 52w high | 101.99 USD | 2026-09-15 | |
| 52w low | 65.41 USD | 2026-09-15 | |
| Off 52w high % | -29.6 % | ||
| P/S | 2.8 | ||
| Lifetime CAGR | 25.3 % |
Notes
- 2025-08-01 opinion Marginally profitable. Model for Doordash