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%+2.7pp | 158.8%+1.4pp | 158.4%+0.7pp | 158%-0.1pp | 157.5%-0.6pp | |
| Operating margin | 41.1%+14.8pp | 37.9%+16.1pp | 33.6%+15.2pp | 30.8%+17.9pp | 26.3%+20.1pp | |
| Net margin | 95.5%+30.5pp | 106.6%+65.1pp | 109.7%+85.5pp | 86.7%+71.7pp | 65%+57.8pp | |
| EBITDA margin | 46.7%+13.5pp | 43.8%+14.4pp | 39.7%+13.2pp | 37.3%+15.8pp | 33.3%+17.9pp | |
| Free cash flow margin | 72.5%+13.6pp | 71.4%+18.9pp | 68.3%+22.4pp | 65.1%— | 58.9%— | |
| Returns | ||||||
| Return on equity | 227.7%+37.6pp | 265.6%+135pp | 284.3%+193pp | 243.2%+183pp | 190.1%+162pp | |
| Return on assets | 89%+24.5pp | 100.4%+58.7pp | 104.5%+79.4pp | 85%+69.1pp | 64.4%+56.8pp | |
| Return on invested capital | 84.6%+21.7pp | 81.2%+27.5pp | 74.5%+28.1pp | 71.1%+37.2pp | 62.9%+48.3pp | |
| Efficiency | ||||||
| Asset turnover | 3.7×-0.3× | 3.8×-0.3× | 3.8×-0.4× | 3.9×-0.3× | 4×-0.2× | |
| Liquidity | ||||||
| Current ratio | 4.5×-0.2× | 4.4×-0.5× | 4.4×-0.7× | 4.6×-0.1× | 4.7×-0.1× | |
| Quick ratio | 4.5×-0.2× | 4.4×-0.5× | 4.4×-0.7× | 4.6×-0.1× | 4.7×-0.1× | |
| Cash ratio | 3.1×0.0× | 3.1×0.0× | 3.1×0.0× | 3.1×0.0× | 3.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 2×-0.9× | 2×-1.4× | 2.1×-1.8× | 2.5×-1.7× | 2.8×-1.7× | |
| Debt-to-assets | 0.8×-0.1× | 0.8×-0.2× | 0.9×-0.3× | 0.9×-0.2× | 1×-0.2× | |
| Net debt / EBITDA | 1.9×-1.8× | 1.8×-2.7× | 2.2×-4.0× | 3.1×-5.5× | 3.7×-12.5× | |
| Interest coverage | 46.6×+25.4× | 40.1×+23.9× | 32.9×+20.2× | 27.3×+19.0× | 21.2×+17.3× | |
| Per Share | ||||||
| Book value per share | $48.58+47.3% | $46.98+68.1% | $44.25+89.9% | $37.87+81.4% | $32.98+70.9% | |
| Valuation | ||||||
| Market capitalization | $712.25B+21.2% | $718.11B+20.6% | $675.35B+13.5% | $628.29B+18.1% | $587.7B+25.3% | |
| Enterprise value | $723.75B+20.5% | $727.82B+19.5% | $685.23B+12.2% | $640.47B+17.0% | $600.49B+24.1% | |
| Price / earnings | 61.5×-74.6× | 56.7×-182× | 52.7×-240× | 76.2×-387× | 136.1×— | |
| Price / sales | 14.2×+0.4× | 14.8×+0.2× | 14.4×-0.7× | 14×+0.1× | 13.8×+1.1× | |
| Price / book | 27.9×-7.8× | 29×-14.3× | 28.6×-20.1× | 31.9×-16.1× | 35.7×-10.3× | |
| EV / EBITDA | 125.5×-47.3× | 137.9×-70.3× | 147.2×-92.2× | 154.9×-122× | 172.8×-361× | |
| EV / sales | 14.4×+0.3× | 15×+0.1× | 14.6×-0.8× | 14.3×0.0× | 14.1×+1.0× | |
| Free cash flow yield | 21.1%+3.7pp | 19.6%+4.6pp | 19.2%+7.0pp | 18.8%— | 17.5%— | |
| Earnings yield | 26.5%+6.5pp | 28.7%+16.0pp | 30.6%+24.1pp | 25.2%+21.0pp | 20%+18.2pp |
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.
