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NEW YORK STOCK EXCHANGE, INC. · Road & Rail · CIK 0001543151
$69.07
+2.14% · live
Updated
$142.83B market value
From Uber Technologies, Inc's FY2025 10-K, filed Feb 13, 2026 · read the filing
Uber Technologies provides business support services. It took in $52.02B last year, which makes it a very large company. Of every dollar it sells, about 19 cents is left as profit.
The financial picture is led by profitability, growth and accounting, while debt remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 1.06
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Strong finances across the board.
From Uber Technologies, Inc's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Operating income
$2.80B → $5.57B
Free cash flow
$6.89B → $9.76B
Revenue
$43.98B → $52.02B
Gross profit
$17.33B → $20.68B
Measured against FY2024, from the 10-K filed Feb 13, 2026
Improved: +98.8%
$2.80B to $5.57BCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
How the latest move compares (quote live), and what was published around it
UBER rose 2.14% on the latest quote. The S&P 500 moved −1.04%. That is 3.2 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 2% a year for the next 10 years. Over the last 3 years it grew by about 193% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 19 cents of every dollar of sales as profit, earning $10.05B last year.
Yes, quickly. Sales grew 18.3% last year.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $1.83 in assets. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it earned $10.05B and generated $10.10B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 13, 2026Filing for FY2025 | FY202410-K · Feb 14, 2025Filing for FY2024 | FY202310-K · Feb 15, 2024Filing for FY2023 | FY202210-K · Feb 21, 2023Filing for FY2022 | FY202110-K · Feb 24, 2022Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B | +18.3% |
| Cost of revenue | $31.34B | $26.65B | $22.46B | $19.66B | $9.35B | +17.6% |
| Gross profit | $20.68B† | $17.33B† | $14.82B† | $12.22B† | $8.10B† | +19.3% |
| Gross marginGross profit ÷ revenueWhat is this? | 39.8% | 39.4% | 39.8% | 38.3% | 46.4% | +0.4 pts |
| Selling, general and administrative | $3.24B | $3.64B | $2.68B | $3.14B | $2.32B | −10.9% |
| Operating income | $5.57B | $2.80B | $1.11B | -$1.83B | -$3.83B | +98.8% |
| Operating marginOperating income ÷ revenueWhat is this? | 10.7% | 6.4% | 3.0% | -5.7% | -22.0% | +4.3 pts |
| Interest expense | $440.0M | $489.0M | $633.0M | $565.0M | $483.0M | −10.0% |
| Income before tax | $5.80B | $4.13B | $2.32B | -$9.43B | -$1.02B | +40.6% |
| Net income | $10.05B | $9.86B | $1.89B | -$9.14B | -$496.0M | +2.0% |
| Net marginNet income ÷ revenueWhat is this? | 19.3% | 22.4% | 5.1% | -28.7% | -2.8% | −3.1 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $4.86 | $4.68 | $0.9111 | $-4.56 | $-0.2544 | +4.0% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc · this page | 8.0/10 | 7/9 | 18.3% | 19.3% |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Exercised stock options — 350 shares
Holds 187,575 shares after this filing.
Exercised stock options — 708 shares
Holds 268,845 shares after this filing.
Exercised stock options
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Reported another event
Read the filingSigned a material agreement · Terminated a material agreement · Took on a direct financial obligation
Read the filingWrite down why you are following Uber Technologies, Inc, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 13 subsidiaries named in its 10-K, incorporated across 5 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from UBER's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 13, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 8.0 | 7/9 | 10-K, filed Feb 13, 2026 |
| FY2024 | 7.0 | 5/9 | 10-K, filed Feb 14, 2025 |
| FY2023 | 7.0 | 7/9 | 10-K, filed Feb 15, 2024 |
| FY2022 | 6.0 | 4/9 | 10-K, filed Feb 21, 2023 |
| FY2021 | 4.0 | 3/9 | 10-K, filed Feb 24, 2022 |
| FY2020 | 4.0 | 3/9 | 10-K, filed Mar 1, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
1.06
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.29
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +41.6%
$6.89B to $9.76BCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +18.3%
$43.98B to $52.02BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +19.3%
$17.33B to $20.68BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +4.3 pts
6.4% to 10.7%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −3.1 pts
22.4% to 19.3%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: +26.0%
$8.35B to $10.52BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +20.6%
$5.89B to $7.11BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: +38.8%
$242.0M to $336.0MSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: -1.9%
2.11B to 2.07BNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Aug 5, 2026 — read it.
Improved: +76.7%
$1.35B to $2.39BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +80.7%
$0.65 to $1.17Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +26.5%
$5.04B to $6.38BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +30.3%
$1.45B to $1.89BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +5.1 pts
39.8% to 44.9%Significant
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +6.2 pts
10.7% to 16.9%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -24.4%
$6.44B to $4.87BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +12.2%
$12.65B to $14.19BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +1.9 pts
11.5% to 13.3%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: +12.0%
$9.58B to $10.73BNotable
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: -2.2%
2.09B to 2.04BNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Aug 5, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +810.3%
$263.0M to $2.39BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +14.9 pts
2.0% to 16.9%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +808.7%
$0.13 to $1.17Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +7.5%
$13.20B to $14.19BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +7.2%
$5.95B to $6.38BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: −1.3 pts
14.6% to 13.3%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: -12.4%
$5.56B to $4.87BNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
3 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between -0% and 4%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 59 analysts covering this company, as of . Their views, not this site's.
Of 59 analysts publishing on this company, 15 say strong buy, 36 say buy, 7 say hold and 1 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 2.4% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 13.4x — investors pay $13.4 for each $1 of trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
| 14.21x |
| 1.25x |
| LYFTLyft, Inc. | 6.0/10 | 4/9 | 9.9% | 48.2% | 2.52x | 1.76x |
|---|
| Median of peers | 6.0/10 | — | 9.9% | 48.2% | 2.52x | 1.76x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Holds 269,532 shares after this filing.
Exercised stock options — 700 shares
Holds 270,232 shares after this filing.
Exercised stock options — 1,516 shares
Holds 271,748 shares after this filing.
Had shares withheld to cover taxes — 352 shares at $70.35 ($24.8K)
Holds 271,396 shares after this filing.
Had shares withheld to cover taxes — 341 shares at $70.35 ($24.0K)
Holds 271,055 shares after this filing.
Had shares withheld to cover taxes — 348 shares at $70.35 ($24.5K)
Holds 270,707 shares after this filing.
Had shares withheld to cover taxes — 752 shares at $70.35 ($52.9K)
Holds 269,955 shares after this filing.
Exercised stock options — 351 shares
Holds 154,410 shares after this filing.
Exercised stock options — 1,416 shares
Holds 155,826 shares after this filing.
Exercised stock options — 1,889 shares
Holds 157,715 shares after this filing.
Exercised stock options — 1,465 shares
Holds 159,180 shares after this filing.
Exercised stock options — 1,493 shares
Holds 160,673 shares after this filing.
Exercised stock options — 2,546 shares
Holds 163,219 shares after this filing.
Had shares withheld to cover taxes — 176 shares at $70.35 ($12.4K)
Holds 163,043 shares after this filing.
Had shares withheld to cover taxes — 710 shares at $70.35 ($49.9K)
Holds 162,333 shares after this filing.
Had shares withheld to cover taxes — 947 shares at $70.35 ($66.6K)
Holds 161,386 shares after this filing.
Had shares withheld to cover taxes — 734 shares at $70.35 ($51.6K)
Holds 160,652 shares after this filing.
Had shares withheld to cover taxes — 748 shares at $70.35 ($52.6K)
Holds 159,904 shares after this filing.
Had shares withheld to cover taxes — 1,311 shares at $70.35 ($92.2K)
Holds 158,593 shares after this filing.
Exercised stock options — 1,510 shares
Holds 260,008 shares after this filing.
Exercised stock options — 1,282 shares
Holds 261,290 shares after this filing.
Exercised stock options — 1,493 shares
Holds 262,783 shares after this filing.
Exercised stock options — 2,910 shares
Holds 265,693 shares after this filing.
Had shares withheld to cover taxes — 749 shares at $70.35 ($52.7K)
Holds 264,944 shares after this filing.
Had shares withheld to cover taxes — 636 shares at $70.35 ($44.7K)
Holds 264,308 shares after this filing.
Had shares withheld to cover taxes — 741 shares at $70.35 ($52.1K)
Holds 263,567 shares after this filing.
Had shares withheld to cover taxes — 1,443 shares at $70.35 ($101.5K)
Holds 262,124 shares after this filing.
Exercised stock options — 1,133 shares
Holds 431,936 shares after this filing.
Exercised stock options — 2,473 shares
Holds 434,409 shares after this filing.
Exercised stock options — 2,520 shares
Holds 436,929 shares after this filing.
Exercised stock options — 4,042 shares
Holds 440,971 shares after this filing.
Had shares withheld to cover taxes — 634 shares at $70.35 ($44.6K)
Holds 440,337 shares after this filing.
Had shares withheld to cover taxes — 1,382 shares at $70.35 ($97.2K)
Holds 438,955 shares after this filing.
Had shares withheld to cover taxes — 1,409 shares at $70.35 ($99.1K)
Holds 437,546 shares after this filing.
Had shares withheld to cover taxes — 2,259 shares at $70.35 ($158.9K)
Holds 435,287 shares after this filing.
Exercised stock options — 566 shares
Holds 44,118 shares after this filing.
Exercised stock options — 885 shares
Holds 45,003 shares after this filing.
Exercised stock options — 687 shares
Holds 45,690 shares after this filing.
Exercised stock options — 490 shares
Holds 46,180 shares after this filing.
Exercised stock options — 1,158 shares
Holds 47,338 shares after this filing.
Exercised stock options — 606 shares
Holds 47,944 shares after this filing.
Had shares withheld to cover taxes — 281 shares at $70.35 ($19.8K)
Holds 47,663 shares after this filing.
Had shares withheld to cover taxes — 439 shares at $70.35 ($30.9K)
Holds 47,224 shares after this filing.
Had shares withheld to cover taxes — 341 shares at $70.35 ($24.0K)
Holds 46,883 shares after this filing.
Had shares withheld to cover taxes — 245 shares at $70.35 ($17.2K)
Holds 46,638 shares after this filing.
Had shares withheld to cover taxes — 607 shares at $70.35 ($42.7K)
Holds 46,031 shares after this filing.
Had shares withheld to cover taxes — 330 shares at $70.35 ($23.2K)
Holds 45,701 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 157,227 shares ($11.4M) on or after .
Shares originally obtained via Compensation.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Quarterly report for Q2 FY2026
Revenue +12.2% · Operating margin +1.9 pts · Profit +76.7% — against Q2 FY2025
Published results
Read the filingSigned a material agreement · Took on a direct financial obligation · Made a Regulation FD disclosure
Read the filingHad a director or senior officer leave or join
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Revenue +14.5% · Operating margin +3.9 pts · Operating income +56.6% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2025
Revenue +18.3% · Operating margin +4.3 pts · Operating income +98.8% — against FY2024
Read the filingMade a Regulation FD disclosure
Read the filingHad a director or senior officer leave or join · Published results
Read the filingReported another event
Read the filingQuarterly report for Q3 FY2025
Revenue +20.4% · Operating margin −1.2 pts · Profit +153.7% — against Q3 FY2024
Read the filingPublished results
Read the filingReported another event
Read the filingQuarterly report for Q2 FY2025
Revenue +18.2% · Operating margin +4.0 pts · Operating income +82.2% — against Q2 FY2024
Read the filingPublished results · Reported another event
Read the filingTook on a direct financial obligation
Read the filingSource: Exhibit 21 of the 10-K filed 2026-02-13. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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