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Uber Technologies UBER Debt-to-assets

Debt-to-assets at other companies

Amazon logo
AmazonAMZN
0.3×0.0×
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
0.3×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
DoorDash logo
DoorDashDASH
0.0×
FedEx logo
FedExFDX
0.5×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$13.2B+14.5%
Gross profit$5.9B+29.3%
Operating income$1.9B+56.6%
Net income$263.0M-85.2%
EPS (diluted)$0.13-84.3%

Balance sheet

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Cash & equivalents$8.1B-5.7%
Total debt$12.4B+11.6%
Total equity$24.8B+12.6%
Total assets$59.9B+13.4%

Cash flow

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Operating cash flow$2.4B+1.2%
CapEx$65.0M-12.2%
Free cash flow$2.3B+1.6%

Valuation

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Market cap$144.34B-3.8%
Enterprise value$148.65B-2.6%
P/E16.9×+4.7×
P/S2.7×-0.6×

Profitability

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Gross margin41%+1.5pp
Operating margin11.7%+3.2pp
Net margin15.9%-11.2pp

Returns & leverage

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Return on equity36.6%-37.8pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Uber Technologies’s reported figures.

Based on the most recent quarter.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uber Technologies's debt-to-assets?
Uber Technologies (UBER) reported debt-to-assets of 0.2× in Q1 2026.
How has Uber Technologies's debt-to-assets changed year-over-year?
Uber Technologies's debt-to-assets decreased by 1.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Uber Technologies's debt-to-assets?
Over 4 years (2021 to 2025), Uber Technologies's debt-to-assets has grown at a -7.1% compound annual growth rate (CAGR), from 1.1× to 0.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.