Uber Technologies, Inc (UBER) Overview
Technology • NYSE • CIK 0001543151
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$140.91B
P/E (TTM)
40.7x
Rev Growth (TTM)
+13.9%
Net Margin (TTM)
6.1%
FCF Yield (TTM)
7.4%
FCF Margin (TTM)
18.4%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-11-04source
8-KEarnings2026-11-04source
8-KSep 20262026-09-15source
8-KAug 20262026-08-07source
10-Q2026 Q22026-08-05source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
12 days ago
8-K releaseRevenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$10.4B
Q3 '26
$2.5B-9%
Q2 '26
$2.8B+22%
FCF Margin
TTM18.4%
Q3 '2617.2%-13%
Sector: 10.1%Above Avg
OCF Margin
19.0%
OCF/NI3.10x
CapEx Coverage
34.2x
FCF Yield7.4%
FCF Growth (3Y)+66%
Cash Conversion Cycle
12 days
DSO: 26+DIO: –−DPO: 14
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.4%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$10.4B
Stock Repurchases (TTM)$6.2B
Capital Return / FCF59.4%
Shares Outstanding (YoY)-1.9%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
40.7x
Volatile
8Q: 28.7x+7165%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
40.7x
vs – sector
Cash Flow
14.1x
EV/FCF vs –
Growth-Adj
2.9xPEG
Expensive for growth
Quality-Adj
3.0P/E per %ROIC
ROIC: 13.6%
Shareholder Returns
Dividend
–
Buyback
4.4%
Total Yield
4.4%
Market Cap$140.91B
EV$146.51B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
43.2%
Operating
12.4%
Above Avg in sector
Net
6.1%
Margins Unknown
Return on Invested CapitalTTM
13.6%
Stable
-0.0% YoY8Q: 15.1%-4.4%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.3%
8Q: 10.1%
Asset Turnover
0.89x
8Q: 0.90x
Leverage (1+D/E)
1.57x
D/E: 0.57x
DuPont: 12.9% ≈ 13.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
30.47x
8Q:28.02x
+864.8%
Invested Cap Turn
3.95x
8Q:3.71x
+75.2%
CapEx Intensity
2.2%
8Q:2.2%
CapEx/Depreciation
0.41x
FCF vs Net Margin Gap+12.3 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.7x
Net Debt / EBITDA
0.7xNet Debt: $5.60B
Interest Coverage
14.0x
+Strong interest coverage: 14.0x
Leverage Metrics
Debt-to-Equity
0.57x
Balance sheet risk & solvency analysis
Related Research
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