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Uber Technologies UBER Debt-to-equity

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$13.2B+14.5%
Gross profit$5.9B+29.4%
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$143.22B-22.5%
Enterprise value$147.53B-21.4%
P/E16.8×+2.1×
P/S2.7×-1.2×

Profitability

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Gross margin41%+1.5pp
Operating margin11.7%+3.2pp
Net margin15.9%-11.2pp
FCF margin18.3%+1.1pp

Returns & leverage

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Return on equity36.6%-37.8pp
Current ratio1.1×0.0×

Where this comes from

Calculated from Uber Technologies’s reported figures.

Based on the most recent quarter.

The source filing: Uber Technologies’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001543151-26-000022

FAQ

What is Uber Technologies's debt-to-equity?
Uber Technologies (UBER) reported debt-to-equity of 0.5× in Q1 2026.
How has Uber Technologies's debt-to-equity changed year-over-year?
Uber Technologies's debt-to-equity decreased by 0.9% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Uber Technologies's debt-to-equity?
Over 5 years (2020 to 2025), Uber Technologies's debt-to-equity has grown at a -10.3% compound annual growth rate (CAGR), from 0.8× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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