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Uber Technologies UBER Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin160.2%+1.5pp158.8%+0.4pp158.4%+0.5pp158%+0.5pp157.5%+0.1pp
Operating margin41.1%+3.2pp37.9%+4.3pp33.6%+2.8pp30.8%+4.5pp26.3%+4.5pp
Net margin95.5%-11.2pp106.6%-3.1pp109.7%+23.0pp86.7%+21.7pp65%+23.5pp
EBITDA margin46.7%+3.0pp43.8%+4.1pp39.7%+2.4pp37.3%+4.0pp33.3%+4.0pp
Free cash flow margin72.5%+1.1pp71.4%+3.1pp68.3%+3.3pp65.1%+6.2pp58.9%+6.3pp
Returns
Return on equity227.7%-37.8pp265.6%-18.7pp284.3%+41.1pp243.2%+53.1pp190.1%+59.4pp
Return on assets89%-11.4pp100.4%-4.1pp104.5%+19.5pp85%+20.6pp64.4%+22.7pp
Return on invested capital84.6%+3.5pp81.2%+6.7pp74.5%+3.4pp71.1%+8.2pp62.9%+9.3pp
Efficiency
Asset turnover3.7×0.0×3.8×-0.1×3.8×-0.1×3.9×-0.1×-0.1×
Liquidity
Current ratio4.5×0.0×4.4×+0.1×4.4×-0.3×4.6×-0.1×4.7×-0.2×
Quick ratio4.5×0.0×4.4×+0.1×4.4×-0.3×4.6×-0.1×4.7×-0.2×
Cash ratio3.1×0.0×3.1×0.0×3.1×0.0×3.1×0.0×3.1×-0.1×
Leverage
Debt-to-equity0.0×-0.1×2.1×-0.4×2.5×-0.4×2.8×-0.5×
Debt-to-assets0.8×0.0×0.8×0.0×0.9×-0.1×0.9×0.0×-0.1×
Net debt / EBITDA1.9×+0.1×1.8×-0.4×2.2×-0.9×3.1×-0.7×3.7×-0.8×
Interest coverage46.6×+6.5×40.1×+7.3×32.9×+5.5×27.3×+6.1×21.2×+5.0×
Per Share
Book value per share$48.58+3.4%$46.98+6.2%$44.25+16.9%$37.87+14.8%$32.98+18.0%
Valuation
Market capitalization$712.25B-0.8%$718.11B+6.3%$675.35B+7.5%$628.29B+6.9%$587.7B-1.3%
Enterprise value$723.75B-0.6%$727.82B+6.2%$685.23B+7.0%$640.47B+6.7%$600.49B-1.4%
Price / earnings61.5×+4.8×56.7×+4.0×52.7×-23.4×76.2×-59.9×136.1×-103×
Price / sales14.2×-0.6×14.8×+0.4×14.4×+0.4×14×+0.3×13.8×-0.8×
Price / book27.9×-1.0×29×+0.4×28.6×-3.4×31.9×-3.8×35.7×-7.5×
EV / EBITDA125.5×-12.4×137.9×-9.4×147.2×-7.7×154.9×-17.9×172.8×-35.4×
EV / sales14.4×-0.6×15×+0.4×14.6×+0.3×14.3×+0.3×14.1×-0.8×
Free cash flow yield21.1%+1.6pp19.6%+0.3pp19.2%+0.5pp18.8%+1.3pp17.5%+2.5pp
Earnings yield26.5%-2.2pp28.7%-1.8pp30.6%+5.3pp25.2%+5.3pp20%+7.2pp

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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.