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Uber Technologies
UBERConsumer DiscretionaryGenerated Sep 5, 2026, 02:26 PM UTC
UBER (Uber Technologies) analytical snapshot. Revenue grew +18.3% YoY to $52.02B. 5-year revenue CAGR +24.4%. Net margin at 19.33% (expanding ▲). Market cap $154.74B at $75.76 per share. Trailing P/E 16.02, P/S 2.97, P/B 5.66. EV/Operating income ≈ 29.22 (EV $162.60B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 24 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$154.74B
2.04B shares
Price
$75.76
NYQ
P/E (ttm)
16.02
Revenue (FY)
$52.02B
YoY +18.3%
Net margin
19.33%
▲ 48.00pp
Free cash flow
$9.76B
18.77% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 13, 2026. Latest quarterly report (10-Q) filed Aug 5, 2026. 8 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 13, 2026.
- Latest quarterly report (10-Q) filed Aug 5, 2026.
- 8 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Uber Technologies; broad institutional reporting.
- Recent filers include Liberty Mutual Group Asset Management Inc., MAPLELANE CAPITAL, LLC, Watts Gwilliam & Co., LLC.
- 6 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 14 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 13, 2026
Annual report
Latest 10-Q
Aug 5, 2026
8-K (recent)
8
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
6
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 13F-HR | Aug 14, 2026 |
| MAPLELANE CAPITAL, LLC | 13F-HR | Nov 14, 2023 |
| Watts Gwilliam & Co., LLC | 13F-HR | May 13, 2025 |
| PUZO MICHAEL J | 13F-HR | Aug 11, 2026 |
| PUZO MICHAEL J | 13F-HR | Feb 17, 2026 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 7, 2026 | 8-K | Material current event |
| Aug 5, 2026 | 8-K | 8-K |
| Jul 16, 2026 | 8-K | Material current event |
| May 11, 2026 | 8-K | Material current event |
| May 8, 2026 | 8-K | Material current event |
| May 6, 2026 | 8-K | 8-K |
| Feb 9, 2026 | 8-K | Material current event |
| Feb 4, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -16Deteriorating
66% conf
1 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +16.9% to $76.0M, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 7 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$52.02B
+18.3% YoY
Operating income
$5.57B
+98.8% YoY
Net income
$10.05B
+2.0% YoY
Operating cash flow
$10.10B
+41.5% YoY
Capex
$336.0M
+38.8% YoY
Total assets
$61.80B
+20.6% YoY
Total liabilities
$33.72B
+17.2% YoY
Long-term debt
$10.60B
+10.7% YoY
Filing quality score
80/100
7 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $43.98B | $52.02B | $8.04B | +18.3% |
| Operating income | $2.80B | $5.57B | $2.77B | +98.8% |
| Net income | $9.86B | $10.05B | $197.0M | +2.0% |
| Operating cash flow | $7.14B | $10.10B | $2.96B | +41.5% |
| Capex | $242.0M | $336.0M | $94.0M | +38.8% |
| Total assets | $51.24B | $61.80B | $10.56B | +20.6% |
| Total liabilities | $28.77B | $33.72B | $4.95B | +17.2% |
| Long-term debt | $9.57B | $10.60B | $1.02B | +10.7% |
| Cash & equivalents | $5.89B | $7.11B | $1.21B | +20.6% |
| Stockholders equity | $21.56B | $27.04B | $5.48B | +25.4% |
| Accounts receivable | $3.33B | $3.83B | $494.0M | +14.8% |
| R&D expense | $3.11B | $3.40B | $293.0M | +9.4% |
| Interest expense | $633.0M | $489.0M | $-144.0M | -22.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EquitySecuritiesFvNiRealizedGainLoss, EquitySecuritiesFvNiUnrealizedGainLoss, IncreaseDecreaseInOperatingLeaseLiability, MinorityInterestChangeInRedemptionValue, NotesAndLoansReceivableNetNoncurrent, PaymentsToAcquireNotesReceivable, ShortTermBorrowings |
| Removed | AccretionAmortizationOfDiscountsAndPremiumsInvestments, AdvertisingExpense, BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual, CommonStockDividendsPerShareDeclared, ContractWithCustomerReceivableCreditLossExpenseReversal, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtSecuritiesAvailableForSaleRealizedGainLoss |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 8 | Ongoing |
| Impairment charge | medium | 5 | 8 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 8 | Ongoing |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 80Improving
80% conf
Revenue grew +18.3% YoY to $52.02B. 5-year revenue CAGR +24.4%. Net margin at 19.33% (expanding ▲).
- Revenue grew +18.3% YoY to $52.02B.
- 5-year revenue CAGR +24.4%.
- Net margin at 19.33% (expanding ▲).
- Return on equity 37.18%, ROA 16.27%, ROIC 14.78%.
- Gross margin 0.00%, operating margin 10.70%.
- Free cash flow margin 18.77% ($9.76B).
- Net income up ▲ +2.0% YoY.
- Debt/equity 0.47, current ratio 0.84, net debt $7.85B.
- Asset turnover 0.79 — capital efficiency.
Revenue (FY)
$52.02B
YoY +18.3%
Net margin
19.33%
▲ 48.00pp
ROE
37.18%
ROA 16.27%
ROIC
14.78%
EPS (diluted)
$4.73
FY2025
Free cash flow
$9.76B
18.77% margin
Debt / equity
0.47
Cash $4.87B
Current ratio
0.84
Equity $27.32B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $43.98B | +18.0% | 0.00 | 6.36 | 22.41 | $6.89B | 45.72 |
| 2025 | $52.02B | +18.3% | 0.00 | 10.70 | 19.33 | $9.76B | 37.18 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $11.19B | +20.4% | — | 23.35% |
| Mar 31, 2025 | $11.53B | +13.8% | +3.1% | 15.40% |
| Jun 30, 2025 | $12.65B | +18.2% | +9.7% | 10.71% |
| Sep 30, 2025 | $13.47B | +20.4% | +6.5% | 49.20% |
| Mar 31, 2026 | $13.20B | +14.5% | -2.0% | 1.99% |
| Jun 30, 2026 | $14.19B | +12.2% | +7.5% | 16.87% |
Sources:SEC EDGAR — Company Facts (XBRL)
+7 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 20Improving
95% conf
Market cap $154.74B at $75.76 per share. Trailing P/E 16.02, P/S 2.97, P/B 5.66. EV/Operating income ≈ 29.22 (EV $162.60B).
- Market cap $154.74B at $75.76 per share.
Market cap
$154.74B
2.04B shares
P/E (ttm)
16.02
P/S
2.97
P/B
5.66
EV
$162.60B
Intrinsic (DCF)
$82.22
+8.5% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 0Stable
85% conf
Price $75.76 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 52.30.
- Price $75.76 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$75.76
NYQ
RSI(14)
52.30
50-DMA
$74.09
200-DMA
$76.32
Volatility (ann.)
35.82%
52w range
$65.41–$101.99
-25.7% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -20Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity 0.47 (moderate). Liquidity current ratio 0.84 (stretched).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
0.47
Current ratio
0.84
Margin stdev
34.06pp
Cash / assets
7.40%
Liab / assets
56.84%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Uber Technologies is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+18.3%** YoY to $52.02B..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow UBER stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER● you | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
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| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| IBM Corp. IBM | 2 | Supportive |
| Snowflake Inc. SNOW | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
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