1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Uber Technologies, Inc.

Uber Technologies, Inc.

UBER.TO
Uber Technologies, Inc.CA flagToronto Stock Exchange
10.13
CAD
-0.04
- -
20.69BMarket Cap
Uber Technologies, Inc.
UBER.TO
(Toronto Stock Exchange)

Recent

price

10.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.28
0.43
0.56
1.11
0.68
0.98
1.72
1.95
2.24
2.66
2.85
Revenue per Share
-0.03
-0.22
0.05
-0.73
-0.41
-0.03
-0.49
0.1
0.5
0.51
0.49
Basic EPS, GAAP
-0.33
-0.12
-0.11
-0.42
-0.2
-0.04
0.02
0.18
0.35
0.5
0.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-5.1
-4.35
8.27
7.15
7.42
3.66
5.43
10.23
13.08
13.39
Book Value per Share
- -
-5.16
-4.49
8.13
2.68
1.86
-1.39
0.81
5.87
8.25
8.19
Tangible Book Value per Share
13,697
18,518
18,518
11,722
16,460
17,770
18,518
19,114
19,668
19,580
19,358
Basic Weighted Avg Shares
3,845
7,932
10,433
13,000
11,139
17,455
31,877
37,281
43,978
52,017
55,227
Sales/Revenue/Turnover
-78.62
-51.44
-29.07
-66.12
-43.66
-21.97
-5.75
2.98
6.36
10.7
12.13
Operating Margin (%)
347
510
426
472
575
902
947
823
737
747
774
Depreciation Expense
-370
-4,033
997
-8,506
-6,768
-496
-9,141
1,887
9,856
10,053
9,579
Net Income, GAAP
- -
- -
21.57
- -
- -
- -
- -
9.18
- -
- -
64.75
Effective Tax Rate (%)
-9.62
-50.84
9.56
-65.43
-60.76
-2.84
-28.68
5.06
22.41
19.33
17.34
Profit Margin (%)
- -
2,990
4,399
8,286
3,017
-205
396
1,843
769
1,673
-2,342
Working Capital
- -
3,048
6,869
7,373
9,104
10,920
10,938
11,009
9,801
11,911
12,556
LT Debt
- -
-8,557
-7,385
15,183
13,754
15,349
8,504
12,682
22,476
28,083
28,399
Total Equity
- -
- -
145.85
- -
- -
- -
- -
4.28
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-52.57
- -
- -
- -
- -
10.07
- -
- -
46.63
Return on Capital (%)
- -
- -
- -
- -
-51.16
-3.71
-83.87
20.3
60.08
41.37
38.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
169
195
2,175
LT Borrowings
10,521
10,514
10,726
LT Finance Leases
1,390
1,710
1,830
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,068
2,036
2,040
Market Capitalization
18,371
15,621
15,277

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,993
12,823
12,529
Cash, Cash Equivalents & STI
7,633
6,091
5,391
Accounts Receivable, Net
3,827
3,895
4,298
Inventories
- -
- -
- -
Total Current Liabilities
12,320
11,993
14,871
Payables & Accruals
5,724
5,617
6,022
ST Debt
169
195
2,175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.66%
24.95%
Free Cash Flow
- -
135.67%
41.6%
Net Income, GAAP
- -
390.79%
2%
Sales/Revenue/Turnover
- -
38.5%
18.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,131
10,700
11,188
11,959
43,978
2025
11,533
12,651
13,467
14,366
52,017
2026
13,203
14,191
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.05
0.13
0.35
0.5
2025
0.09
0.07
0.34
0.02
0.51
2026
0.01
0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Uber Technologies, Inc. is a global technology platform that develops and operates digital applications for mobility, delivery and freight services. Founded in 2009 and headquartered in San Francisco, California, the company serves consumers, drivers, merchants, couriers, shippers and carriers across more than 70 countries and over 15,000 cities worldwide, with operations principally in North America, Latin America, Europe, the Middle East, Africa and Asia Pacific. Its core offerings include ride-hailing and other mobility services such as carshare, micromobility, rentals, public transit and taxis; delivery services through Uber Eats for restaurant meals, groceries, alcohol, convenience and retail orders, plus Uber Direct white-label delivery-as-a-service and advertising; and Freight, a digital marketplace and logistics platform that connects shippers and carriers and provides shipment booking, pricing, transportation management and end-to-end logistics automation. Uber also offers Uber One, a cross-platform membership program; marketplace advertising products; and financial partnerships products integrated into its mobility business. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber’s recent strategic actions include a July 2026 agreement to acquire Delivery Hero through a voluntary takeover offer, which it says would extend its combined mobility and delivery platform to 99 markets and broaden cross-platform delivery and mobility scale. The transaction is expected to deepen Uber’s presence in local delivery and quick commerce markets and to nearly double the number of markets where it offers both mobility and delivery services, while Uber has also committed to invest €2 billion in Germany over five years and retain Delivery Hero’s headquarters in Berlin through at least 2029. In parallel, Uber has continued to expand autonomous and advanced delivery initiatives through partnerships and investments in robotaxis, drone delivery and other next-generation transport offerings, supporting its broader push beyond core ride-hailing and food delivery.