Uber Technologies UBER Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 160.2%+1.5pp | 158.8%+0.4pp | 158.4%+0.5pp | 158%+0.5pp | 157.5%+0.1pp | |
| Operating margin | 41.1%+3.2pp | 37.9%+4.3pp | 33.6%+2.8pp | 30.8%+4.5pp | 26.3%+4.5pp | |
| Net margin | 95.5%-11.2pp | 106.6%-3.1pp | 109.7%+23.0pp | 86.7%+21.7pp | 65%+23.5pp | |
| EBITDA margin | 46.7%+3.0pp | 43.8%+4.1pp | 39.7%+2.4pp | 37.3%+4.0pp | 33.3%+4.0pp | |
| Free cash flow margin | 72.5%+1.1pp | 71.4%+3.1pp | 68.3%+3.3pp | 65.1%+6.2pp | 58.9%+6.3pp | |
| Returns | ||||||
| Return on equity | 227.7%-37.8pp | 265.6%-18.7pp | 284.3%+41.1pp | 243.2%+53.1pp | 190.1%+59.4pp | |
| Return on assets | 89%-11.4pp | 100.4%-4.1pp | 104.5%+19.5pp | 85%+20.6pp | 64.4%+22.7pp | |
| Return on invested capital | 84.6%+3.5pp | 81.2%+6.7pp | 74.5%+3.4pp | 71.1%+8.2pp | 62.9%+9.3pp | |
| Efficiency | ||||||
| Asset turnover | 3.7×0.0× | 3.8×-0.1× | 3.8×-0.1× | 3.9×-0.1× | 4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.5×0.0× | 4.4×+0.1× | 4.4×-0.3× | 4.6×-0.1× | 4.7×-0.2× | |
| Quick ratio | 4.5×0.0× | 4.4×+0.1× | 4.4×-0.3× | 4.6×-0.1× | 4.7×-0.2× | |
| Cash ratio | 3.1×0.0× | 3.1×0.0× | 3.1×0.0× | 3.1×0.0× | 3.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2×0.0× | 2×-0.1× | 2.1×-0.4× | 2.5×-0.4× | 2.8×-0.5× | |
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.9×-0.1× | 0.9×0.0× | 1×-0.1× | |
| Net debt / EBITDA | 1.9×+0.1× | 1.8×-0.4× | 2.2×-0.9× | 3.1×-0.7× | 3.7×-0.8× | |
| Interest coverage | 46.6×+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 / earnings | 61.5×+4.8× | 56.7×+4.0× | 52.7×-23.4× | 76.2×-59.9× | 136.1×-103× | |
| Price / sales | 14.2×-0.6× | 14.8×+0.4× | 14.4×+0.4× | 14×+0.3× | 13.8×-0.8× | |
| Price / book | 27.9×-1.0× | 29×+0.4× | 28.6×-3.4× | 31.9×-3.8× | 35.7×-7.5× | |
| EV / EBITDA | 125.5×-12.4× | 137.9×-9.4× | 147.2×-7.7× | 154.9×-17.9× | 172.8×-35.4× | |
| EV / sales | 14.4×-0.6× | 15×+0.4× | 14.6×+0.3× | 14.3×+0.3× | 14.1×-0.8× | |
| Free cash flow yield | 21.1%+1.6pp | 19.6%+0.3pp | 19.2%+0.5pp | 18.8%+1.3pp | 17.5%+2.5pp | |
| Earnings yield | 26.5%-2.2pp | 28.7%-1.8pp | 30.6%+5.3pp | 25.2%+5.3pp | 20%+7.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
