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Uber Technologies UBER Free cash flow yield

Free cash flow yield at other companies

Amazon logo
AmazonAMZN
0.5%-0.6pp
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C.H. Robinson WorldwideCHRW
4.4%-0.8pp
Tesla, Inc. logo
Tesla, Inc.TSLA
0.5%-0.3pp
DoorDash logo
DoorDashDASH
3.3%+0.6pp
FedEx logo
FedExFDX
4.8%-0.6pp
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 trailing twelve months.

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 free cash flow yield?
Uber Technologies (UBER) reported free cash flow yield of 6.7% in Q1 2026.
How has Uber Technologies's free cash flow yield changed year-over-year?
Uber Technologies's free cash flow yield increased by 30.9% year-over-year, from 5.1% to 6.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.