Uber Technologies, Inc.

NYSE:UBER Stock Report

Market Cap: US$201.2b

Uber Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Uber Technologies has a total shareholder equity of $23.6B and total debt of $10.7B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are $56.0B and $32.4B respectively. Uber Technologies's EBIT is $4.5B making its interest coverage ratio -17.1. It has cash and short-term investments of $7.4B.

Key information

45.40%

Debt to equity ratio

US$10.73b

Debt

Interest coverage ratio-17.1x
CashUS$7.37b
EquityUS$23.63b
Total liabilitiesUS$32.35b
Total assetsUS$55.98b

Recent financial health updates

We Think Uber Technologies (NYSE:UBER) Can Manage Its Debt With Ease

Dec 26
We Think Uber Technologies (NYSE:UBER) Can Manage Its Debt With Ease

Recent updates

Uber: Better Positioned Than Rivals In A Promotional Environment (Upgrade)

Oct 20

Is There An Opportunity With Uber Technologies, Inc.'s (NYSE:UBER) 49% Undervaluation?

Jul 29
Is There An Opportunity With Uber Technologies, Inc.'s (NYSE:UBER) 49% Undervaluation?

Here's Why We Think Uber Technologies (NYSE:UBER) Is Well Worth Watching

Jul 12
Here's Why We Think Uber Technologies (NYSE:UBER) Is Well Worth Watching
User avatar

Excellent business fundamentals. However, current valuation offers no margin of safety at 40%+ premium to intrinsic value.

Revenue Growth: Q1 2025: $11.53B (+14% YoY), strong momentum continuing

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

May 31
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Why Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem

May 14
Why Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem

Uber Technologies, Inc.'s (NYSE:UBER) 30% Share Price Surge Not Quite Adding Up

May 04
Uber Technologies, Inc.'s (NYSE:UBER) 30% Share Price Surge Not Quite Adding Up

Uber: End-Of-2024 Decline Provided An Extremely Attractive Opportunity

Apr 25

Uber: Undervalued Despite Its Profitable Transformation

Apr 17

Uber Stock: Double-Digit Return Potential Justifies A Buy

Mar 31

Uber Has A Waymo Problem

Mar 16

There's Been No Shortage Of Growth Recently For Uber Technologies' (NYSE:UBER) Returns On Capital

Mar 03
There's Been No Shortage Of Growth Recently For Uber Technologies' (NYSE:UBER) Returns On Capital

Bill Ackman Bets On Uber: Investors Should Follow (Technical Analysis)

Feb 21

We Ran A Stock Scan For Earnings Growth And Uber Technologies (NYSE:UBER) Passed With Ease

Feb 19
We Ran A Stock Scan For Earnings Growth And Uber Technologies (NYSE:UBER) Passed With Ease

Uber After Bill Ackman's $2Bn Stake: Autonomous Vehicles Drive Further Upside

Feb 13

Results: Uber Technologies, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 08
Results: Uber Technologies, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Uber Hits A Speed Bump, But The Ride Back To $80 Looks Relatively Smooth

Feb 05

Uber: Deeply Undervalued Whichever Way You Look At It

Jan 29

Uber: Positioned For A Strong 2025

Jan 15

Uber Technologies: The Partnership With Nvidia Could Be Huge

Jan 08

Shareholders Should Be Pleased With Uber Technologies, Inc.'s (NYSE:UBER) Price

Jan 07
Shareholders Should Be Pleased With Uber Technologies, Inc.'s (NYSE:UBER) Price

We Think Uber Technologies (NYSE:UBER) Can Manage Its Debt With Ease

Dec 26
We Think Uber Technologies (NYSE:UBER) Can Manage Its Debt With Ease

Uber: Robotaxis Are Not An Immediate Threat

Dec 19

Long Uber, Short Lyft Is Our Best Pair Trade Idea For 2025

Dec 12

Should You Investigate Uber Technologies, Inc. (NYSE:UBER) At US$61.18?

Dec 12
Should You Investigate Uber Technologies, Inc. (NYSE:UBER) At US$61.18?

Uber: Biggest Money Is Made When Reasonable Worries Are Exaggerated, My Top Pick For 2025

Dec 06

Uber: Platform Expansion Continues As Autonomous Driving Technology Is Rolled Out

Nov 19

With EPS Growth And More, Uber Technologies (NYSE:UBER) Makes An Interesting Case

Nov 13
With EPS Growth And More, Uber Technologies (NYSE:UBER) Makes An Interesting Case

Uber Q3 Earnings: Reaction Overdone, But Landscape More Competitive

Nov 12

The Discounted Gift That Keeps On Giving: Maintaining Uber With A Buy

Nov 06

Uber Q3 Preview: Expect Updates On Autonomous Market And Expedia Deal

Oct 27

Uber: The Big Winner Of Tesla's 'We, Robot' Flop

Oct 16

Uber: Assessing The Threat Posed By Tesla's Robotaxi

Oct 09

Uber's Biggest Weakness Just Became Its Biggest Strength (Double Rating Upgrade)

Sep 21

Uber: Autonomous Driving Is More Of A Threat Than An Opportunity

Sep 14

Uber: Navigating The Autonomy Threat

Sep 02
User avatar

Decisive Expansion And AV Technology Drive The Company's Surge In Profitability And Market Diversification

Expanding audience and usage frequency underscores a solid base for future revenue growth, highlighting the importance of market penetration and customer engagement.

Uber: A Sticky Situation - Reiterating Buy

Aug 09

Uber: Unparalleled Growth Opportunities

Jul 15

UBER: Expanding Autonomous Ride-Hailing with Waymo

Ride-Hailing Services: This remains Uber’s core revenue generator. The company continues to innovate and expand its ride-hailing services globally.

Financial Position Analysis

Short Term Liabilities: UBER's short term assets ($14.1B) exceed its short term liabilities ($12.7B).

Long Term Liabilities: UBER's short term assets ($14.1B) do not cover its long term liabilities ($19.7B).

Debt to Equity History and Analysis

Debt Level: UBER's net debt to equity ratio (14.2%) is considered satisfactory.

Reducing Debt: UBER's debt to equity ratio has reduced from 71.9% to 45.4% over the past 5 years.

Debt Coverage: UBER's debt is well covered by operating cash flow (81.9%).

Interest Coverage: UBER earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 16:22
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Uber Technologies, Inc. is covered by 80 analysts. 51 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oliver LesterArete Research Services LLP
William SeleskyArgus Research Company
null nullArgus Research Company