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UBER · NYSE · United States · Services-Business Services, Nec
In shortUber Technologies, Inc is profitable, generates cash and carries moderate debt, with revenue growing (+18.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.7% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 19.3% | 97/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 41.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.7% | 78/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.14× | 28/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.39× | 89/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.46× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.65× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.06 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.8% | 95/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.97× | 84/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 29.9% | 0/100 |
| Operating margin volatility | 12.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 17.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 17,455 | 31,877 | 37,281 | 43,978 | 52,017 |
| Research & development | 2,054 | 2,798 | 3,164 | 3,109 | 3,402 |
| Operating income | (3,834) | (1,832) | 1,110 | 2,799 | 5,565 |
| Interest expense | 483 | 565 | 633 | 523 | 440 |
| Pre-tax income | (1,025) | (9,426) | 2,321 | 4,125 | 5,800 |
| Income tax | (492) | (181) | 213 | (5,758) | (4,346) |
| Net income | (496) | (9,141) | 1,887 | 9,856 | 10,053 |
| Diluted EPS | −$0.29 | −$4.65 | $0.87 | $4.56 | $4.73 |
| Diluted shares (millions) | 1,896 | 1,975 | 2,092 | 2,151 | 2,120 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
1.06 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026