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Uber Technologies UBER Net debt / EBITDA

Net debt / EBITDA at other companies

Amazon logo
AmazonAMZN
0.9×+0.2×
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
1.7×-0.3×
Tesla, Inc. logo
Tesla, Inc.TSLA
-1.4×-12.5×
DoorDash logo
DoorDashDASH
-2.8×-0.9×
FedEx logo
FedExFDX
3.5×0.0×
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 net debt / EBITDA?
Uber Technologies (UBER) reported net debt / EBITDA of 0.6× in Q1 2026.
How has Uber Technologies's net debt / EBITDA changed year-over-year?
Uber Technologies's net debt / EBITDA increased by 11.4% year-over-year, from 0.6× to 0.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.