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Uber Technologies UBER Return on invested capital

Return on invested capital at other companies

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2.3%-8.0pp
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17.8%+0.4pp
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19.9%+2.6pp
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Maplebear Inc.CART
35.9%+10.4pp

Other financials

Income statement

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Revenue$13.2B+14.5%
Gross profit$5.9B+29.4%
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$143.22B-22.5%
Enterprise value$147.53B-21.4%
P/E16.8×+2.1×
P/S2.7×-1.2×

Profitability

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Gross margin41%+1.5pp
Operating margin11.7%+3.2pp
Net margin15.9%-11.2pp
FCF margin18.3%+1.1pp

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 trailing twelve months.

The source filing: Uber Technologies’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001543151-26-000022

FAQ

What is Uber Technologies's return on invested capital?
Uber Technologies (UBER) reported return on invested capital of 23.4% in Q1 2026.
How has Uber Technologies's return on invested capital changed year-over-year?
Uber Technologies's return on invested capital increased by 17.5% year-over-year, from 19.9% to 23.4%.
What is the long-term trend for Uber Technologies's return on invested capital?
Over 5 years (2020 to 2025), Uber Technologies's return on invested capital has grown at a -10.4% compound annual growth rate (CAGR), from -35.6% to 20.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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