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Uber Technologies UBER Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin41%+1.3pp39.8%0.0pp39.7%+0.1pp39.7%+0.1pp39.6%+0.2pp
Operating margin11.7%+1.0pp10.7%+1.5pp9.2%-0.3pp9.5%+1.0pp8.5%+2.1pp
Net margin15.9%-3.4pp19.3%-14.2pp33.5%+6.9pp26.7%-0.4pp27.1%+4.7pp
EBITDA margin13%+0.9pp12.1%+1.5pp10.6%-0.4pp11%+1.0pp10.1%+2.0pp
Free cash flow margin18.3%-0.5pp18.8%+1.3pp17.5%-0.6pp18%+0.9pp17.2%+1.5pp
Returns
Return on equity36.6%-4.8pp41.4%-36.2pp77.6%+5.3pp72.3%-2.1pp74.4%+14.3pp
Return on assets15.2%-2.6pp17.8%-12.3pp30.1%+4.2pp25.9%-0.7pp26.6%+4.7pp
Return on invested capital23.4%+2.8pp20.6%+1.9pp18.6%-3.4pp22%+2.2pp19.9%+6.0pp
Efficiency
Asset turnover0.0×0.9×0.0×0.9×-0.1×0.0×0.0×
Liquidity
Current ratio1.1×-0.1×1.1×0.0×1.2×0.0×1.1×+0.1×0.0×
Quick ratio1.1×-0.1×1.1×0.0×1.2×0.0×1.1×+0.1×0.0×
Cash ratio0.7×-0.1×0.8×-0.1×0.9×+0.1×0.8×+0.1×0.7×0.0×
Leverage
Debt-to-equity0.5×0.0×0.5×0.0×0.5×-0.1×0.5×0.0×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.6×+0.2×0.4×+0.1×0.4×-0.2×0.5×0.0×0.6×-0.2×
Interest coverage14.1×+1.5×12.6×+2.3×10.3×+0.8×9.5×+1.9×7.6×+2.3×
Per Share
Book value per share$11.95-6.3%$12.76-3.7%$13.24+24.6%$10.63+2.7%$10.35+3.3%
Valuation
Market capitalization$146.51B-13.7%$169.78B-16.9%$204.31B+6.6%$191.66B+25.8%$152.37B+20.0%
Enterprise value$150.82B-12.5%$172.43B-16.4%$206.17B+6.1%$194.33B+25.5%$154.89B+19.3%
Price / earnings17.2×+0.3×16.9×+4.6×12.3×-2.9×15.2×+2.8×12.4×-0.5×
Price / sales2.7×-0.5×3.3×-0.9×4.1×+0.1×+0.7×3.4×+0.5×
Price / book5.9×-0.4×6.3×-1.0×7.3×-1.2×8.5×+1.5×6.9×+1.0×
EV / EBITDA21.6×-5.9×27.4×-11.7×39.2×+1.9×37.3×+3.3×34×-2.8×
EV / sales2.8×-0.5×3.3×-0.8×4.2×0.0×4.1×+0.7×3.4×+0.5×
Free cash flow yield6.7%+0.9pp5.8%+1.5pp4.2%-0.2pp4.5%-0.7pp5.1%-0.3pp
Earnings yield5.8%-0.1pp5.9%-2.2pp8.1%+1.6pp6.6%-1.5pp8.1%+0.3pp

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Questions, answered.

What are Uber Technologies's profit margins?
Uber Technologies (UBER) runs a 41.0% gross margin and a 11.7% operating margin, with a 15.9% net margin.
Where do Uber Technologies's ratios come from?
Every ratio is computed from Uber Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.