Skip to content

Uber Technologies UBER Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
Tesla, Inc. logo
Tesla, Inc.TSLA
14.4×-2.8×
FedEx logo
FedExFDX
8.2×+1.3×
United Airlines Holdings logo
United Airlines HoldingsUAL
3.8×+0.1×
S&P Global logo
S&P GlobalSPGI
22.6×+3.1×
XPO
XPOXPO
3.1×+0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$145.83B-3.8%
Enterprise value$150.14B-2.6%
P/E17.1×+4.7×
P/S2.7×-0.6×

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Uber Technologies's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Uber Technologies's interest coverage?
Uber Technologies (UBER) reported interest coverage of 14.1× in Q1 2026.
How has Uber Technologies's interest coverage changed year-over-year?
Uber Technologies's interest coverage increased by 84.7% year-over-year, from 7.6× to 14.1×.
What is the long-term trend for Uber Technologies's interest coverage?
Over 4 years (2021 to 2025), Uber Technologies's interest coverage has grown at a 1.2% compound annual growth rate (CAGR), from -38.3× to 40.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.