Uber Technologies, Inc.

Uber Technologies, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.87, indicating elevated leverage, while an interest coverage ratio of 16.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 38.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.73, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.36M in revenue per employee across its workforce of 33,275.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded an income tax benefit of -4.33B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.49B, leaving 13.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 7.33, while the 200-day moving average is 7.52.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 10.61B, while operating income came in at 9.51B.

As of June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 7.65B in cash and equivalents against 20.91B in total debt, resulting in a net debt position of 11.15B. Total book value stands at 38.77B, with working capital of -3.32B providing operational flexibility.

Uber Technologies, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 14.79B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Uber Technologies, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 42.31, reflecting its pricing power and cost economics. The operating margin of 12.13 and net profit margin of 17.34 provide insight into operational efficiency.